France · Delayed Price · Currency is EUR Renault Statistics
Total Valuation
Renault has a market cap or net worth of EUR 8.23 billion. The enterprise value is 59.72 billion.
| Market Cap | 8.23B |
| Enterprise Value | 59.72B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Renault has 273.33 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 273.33M |
| Shares Outstanding | 273.33M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 32.74% |
| Float | 170.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.31 |
| PS Ratio | 0.14 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 76.67.
| EV / Earnings | -5.46 |
| EV / Sales | 1.03 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 43.62 |
| EV / FCF | 76.67 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.16.
| Current Ratio | 1.03 |
| Quick Ratio | 0.94 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | 11.41 |
| Debt / FCF | 90.30 |
| Interest Coverage | 10.83 |
Financial Efficiency
Return on equity (ROE) is -40.43% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | -40.43% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 1.23% |
| Revenue Per Employee | 576,103 |
| Profits Per Employee | -108,722 |
| Employee Count | 100,541 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, Renault has paid 522.00 million in taxes.
| Income Tax | 522.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.04% in the last 52 weeks. The beta is 0.79, so Renault's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -36.04% |
| 50-Day Moving Average | 30.38 |
| 200-Day Moving Average | 33.80 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 1,266,228 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Renault had revenue of EUR 57.92 billion and -10.93 billion in losses. Loss per share was -39.99.
| Revenue | 57.92B |
| Gross Profit | 11.03B |
| Operating Income | 3.57B |
| Pretax Income | -10.27B |
| Net Income | -10.93B |
| EBITDA | 6.01B |
| EBIT | 3.57B |
| Loss Per Share | -39.99 |
Balance Sheet
The company has 20.36 billion in cash and 70.35 billion in debt, with a net cash position of -49.99 billion or -182.89 per share.
| Cash & Cash Equivalents | 20.36B |
| Total Debt | 70.35B |
| Net Cash | -49.99B |
| Net Cash Per Share | -182.89 |
| Equity (Book Value) | 22.30B |
| Book Value Per Share | 75.90 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -1.56 billion, giving a free cash flow of 779.00 million.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 2.44B |
| Net Borrowing | -1.02B |
| Free Cash Flow | 779.00M |
| FCF Per Share | 2.85 |
Margins
Gross margin is 19.05%, with operating and profit margins of 6.17% and -18.87%.
| Gross Margin | 19.05% |
| Operating Margin | 6.17% |
| Pretax Margin | -17.74% |
| Profit Margin | -18.87% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 6.17% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.27% |
| Shareholder Yield | 8.57% |
| Earnings Yield | -132.86% |
| FCF Yield | 9.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Renault has an Altman Z-Score of 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 4 |