Renault Statistics
Total Valuation
Renault has a market cap or net worth of EUR 12.95 billion. The enterprise value is 62.36 billion.
Market Cap | 12.95B |
Enterprise Value | 62.36B |
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 | 172.40M |
Valuation Ratios
The trailing PE ratio is 17.23.
PE Ratio | 17.23 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 15.17.
EV / Earnings | 82.93 |
EV / Sales | 1.11 |
EV / EBITDA | 10.77 |
EV / EBIT | 17.09 |
EV / FCF | 15.17 |
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 increased by +3.68% in the last 52 weeks. The beta is 1.58, so Renault's price volatility has been higher than the market average.
Beta (5Y) | 1.58 |
52-Week Price Change | +3.68% |
50-Day Moving Average | 49.17 |
200-Day Moving Average | 44.68 |
Relative Strength Index (RSI) | 43.97 |
Average Volume (20 Days) | 1,263 |
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 |
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 |
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 |
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 4.57%.
Dividend Per Share | 2.20 |
Dividend Yield | 4.57% |
Dividend Growth (YoY) | 18.92% |
Years of Dividend Growth | 1 |
Payout Ratio | 71.28% |
Buyback Yield | -0.63% |
Shareholder Yield | 3.94% |
Earnings Yield | 5.80% |
FCF Yield | 31.73% |
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 |