Renault Statistics

Total Valuation

Renault has a market cap or net worth of EUR 12.26 billion. The enterprise value is 61.67 billion.

Market Cap	12.26B
Enterprise Value	61.67B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.76M

Valuation Ratios

The trailing PE ratio is 16.30.

PE Ratio	16.30
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.39
P/TBV Ratio	0.42
P/FCF Ratio	2.98
P/OCF Ratio	1.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 15.00.

EV / Earnings	82.00
EV / Sales	1.10
EV / EBITDA	10.65
EV / EBIT	16.90
EV / FCF	15.00

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.31.

Current Ratio	1.05
Quick Ratio	0.96
Debt / Equity	2.31
Debt / EBITDA	11.36
Debt / FCF	17.44
Interest Coverage	14.59

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	570,096
Profits Per Employee	7,624
Employee Count	98,636
Asset Turnover	0.45
Inventory Turnover	8.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.29% in the last 52 weeks. The beta is 1.45, so Renault's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-5.29%
50-Day Moving Average	47.64
200-Day Moving Average	44.30
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	935

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 56.23 billion and earned 752.00 million in profits. Earnings per share was 2.72.

Revenue	56.23B
Gross Profit	11.69B
Operating Income	4.17B
Pretax Income	1.54B
Net Income	752.00M
EBITDA	6.15B
EBIT	4.17B
Earnings Per Share (EPS)	2.72

Full Income Statement

Balance Sheet

The company has 23.08 billion in cash and 71.69 billion in debt, giving a net cash position of -48.62 billion.

Cash & Cash Equivalents	23.08B
Total Debt	71.69B
Net Cash	-48.62B
Net Cash Per Share	n/a
Equity (Book Value)	31.10B
Book Value Per Share	111.13
Working Capital	3.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -3.05 billion, giving a free cash flow of 4.11 billion.

Operating Cash Flow	7.16B
Capital Expenditures	-3.05B
Free Cash Flow	4.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.78%, with operating and profit margins of 7.42% and 1.34%.

Gross Margin	20.78%
Operating Margin	7.42%
Pretax Margin	2.74%
Profit Margin	1.34%
EBITDA Margin	10.93%
EBIT Margin	7.42%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.94%.

Dividend Per Share	2.20
Dividend Yield	4.94%
Dividend Growth (YoY)	18.92%
Years of Dividend Growth	1
Payout Ratio	71.28%
Buyback Yield	-0.63%
Shareholder Yield	4.31%
Earnings Yield	6.13%
FCF Yield	33.53%

Dividend Details

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 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a