Nissan Motor Co., Ltd. (FRA:NISA)

Nissan Motor Statistics

Total Valuation

Nissan Motor has a market cap or net worth of EUR 8.52 billion. The enterprise value is 48.66 billion.

Market Cap	8.52B
Enterprise Value	48.66B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.50B
Shares Outstanding	n/a
Shares Change (YoY)	-4.42%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.29
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	1.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.37, with an EV/FCF ratio of -10.55.

EV / Earnings	-9.67
EV / Sales	0.74
EV / EBITDA	30.37
EV / EBIT	n/a
EV / FCF	-10.55

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.71.

Current Ratio	1.65
Quick Ratio	1.29
Debt / Equity	1.71
Debt / EBITDA	32.38
Debt / FCF	-10.73
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -15.94% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-15.94%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	493,677
Profits Per Employee	-37,892
Employee Count	132,790
Asset Turnover	0.61
Inventory Turnover	5.09

Taxes

In the past 12 months, Nissan Motor has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.33%
50-Day Moving Average	2.20
200-Day Moving Average	2.07
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	6,754

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, Nissan Motor had revenue of EUR 65.56 billion and -5.03 billion in losses. Loss per share was -1.44.

Revenue	65.56B
Gross Profit	8.01B
Operating Income	-23.46M
Pretax Income	-3.89B
Net Income	-5.03B
EBITDA	1.53B
EBIT	-23.46M
Loss Per Share	-1.44

Balance Sheet

The company has 12.02 billion in cash and 49.49 billion in debt, with a net cash position of -37.47 billion.

Cash & Cash Equivalents	12.02B
Total Debt	49.49B
Net Cash	-37.47B
Net Cash Per Share	n/a
Equity (Book Value)	28.92B
Book Value Per Share	7.61
Working Capital	27.08B

Cash Flow

In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -9.17 billion, giving a free cash flow of -4.61 billion.

Operating Cash Flow	4.56B
Capital Expenditures	-9.17B
Free Cash Flow	-4.61B
FCF Per Share	n/a

Margins

Gross margin is 12.21%, with operating and profit margins of -0.04% and -7.68%.

Gross Margin	12.21%
Operating Margin	-0.04%
Pretax Margin	-5.93%
Profit Margin	-7.68%
EBITDA Margin	2.33%
EBIT Margin	-0.04%
FCF Margin	n/a

Dividends & Yields

Nissan Motor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.42%
Shareholder Yield	4.42%
Earnings Yield	-59.04%
FCF Yield	-54.12%

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

Nissan Motor has an Altman Z-Score of 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	2