Renault Statistics
Total Valuation
Renault has a market cap or net worth of EUR 7.79 billion. The enterprise value is 60.39 billion.
| Market Cap | 7.79B |
| Enterprise Value | 60.39B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Renault has 271.97 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 271.97M |
| Shares Outstanding | 271.97M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +7.44% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 25.33% |
| Float | 169.51M |
Valuation Ratios
The trailing PE ratio is 8.59 and the forward PE ratio is 4.29. Renault's PEG ratio is 0.61.
| PE Ratio | 8.59 |
| Forward PE | 4.29 |
| PS Ratio | 0.13 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 2.26 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 17.52.
| EV / Earnings | 63.77 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 16.75 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.28.
| Current Ratio | 1.03 |
| Quick Ratio | 0.89 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | 11.38 |
| Debt / FCF | 20.99 |
| Interest Coverage | 11.28 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 1.12% |
| Revenue Per Employee | 602,083 |
| Profits Per Employee | 9,419 |
| Employee Count | 100,541 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, Renault has paid 477.00 million in taxes.
| Income Tax | 477.00M |
| Effective Tax Rate | 30.85% |
Stock Price Statistics
The stock price has decreased by -14.72% in the last 52 weeks. The beta is 0.82, so Renault's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -14.72% |
| 50-Day Moving Average | 27.13 |
| 200-Day Moving Average | 30.49 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 1,315,154 |
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 60.53 billion and earned 947.00 million in profits. Earnings per share was 3.33.
| Revenue | 60.53B |
| Gross Profit | 10.81B |
| Operating Income | 3.49B |
| Pretax Income | 1.55B |
| Net Income | 947.00M |
| EBITDA | 6.21B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 21.28 billion in cash and 72.36 billion in debt, with a net cash position of -51.08 billion or -187.82 per share.
| Cash & Cash Equivalents | 21.28B |
| Total Debt | 72.36B |
| Net Cash | -51.08B |
| Net Cash Per Share | -187.82 |
| Equity (Book Value) | 22.08B |
| Book Value Per Share | 70.90 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -1.50 billion, giving a free cash flow of 3.45 billion.
| Operating Cash Flow | 4.95B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 2.72B |
| Net Borrowing | 846.00M |
| Free Cash Flow | 3.45B |
| FCF Per Share | 12.67 |
Margins
Gross margin is 17.86%, with operating and profit margins of 5.76% and 1.58%.
| Gross Margin | 17.86% |
| Operating Margin | 5.76% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.58% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 5.76% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.42% |
| Buyback Yield | -3.90% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 12.16% |
| FCF Yield | 44.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Renault is 38.01, which is 32.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 38.01 |
| Price Target Difference | 32.76% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 3.53% |
| EPS Growth Forecast (3Y) | 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 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |