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

Nissan Motor Statistics

Total Valuation

Nissan Motor has a market cap or net worth of EUR 7.15 billion. The enterprise value is 46.02 billion.

Market Cap	7.15B
Enterprise Value	46.02B

Important Dates

The next estimated earnings date is 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)	-6.39%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	19.75%
Float	2.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.24
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	1.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of -10.02.

EV / Earnings	-8.76
EV / Sales	0.68
EV / EBITDA	22.51
EV / EBIT	213.71
EV / FCF	-10.02

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.72.

Current Ratio	1.60
Quick Ratio	1.27
Debt / Equity	1.72
Debt / EBITDA	26.13
Debt / FCF	-11.13
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -15.87% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-15.87%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.08%
Revenue Per Employee	530,325
Profits Per Employee	-39,556
Employee Count	132,790
Asset Turnover	0.64
Inventory Turnover	5.23

Taxes

In the past 12 months, Nissan Motor has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.79%
50-Day Moving Average	2.04
200-Day Moving Average	2.12
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	2,273

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 70.42 billion and -5.25 billion in losses. Loss per share was -1.50.

Revenue	70.42B
Gross Profit	8.77B
Operating Income	53.20M
Pretax Income	-4.18B
Net Income	-5.25B
EBITDA	1.96B
EBIT	53.20M
Loss Per Share	-1.50

Balance Sheet

The company has 13.09 billion in cash and 51.09 billion in debt, giving a net cash position of -38.01 billion.

Cash & Cash Equivalents	13.09B
Total Debt	51.09B
Net Cash	-38.01B
Net Cash Per Share	n/a
Equity (Book Value)	29.75B
Book Value Per Share	7.82
Working Capital	26.78B

Cash Flow

In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -10.20 billion, giving a free cash flow of -4.59 billion.

Operating Cash Flow	5.61B
Capital Expenditures	-10.20B
Free Cash Flow	-4.59B
FCF Per Share	n/a

Margins

Gross margin is 12.45%, with operating and profit margins of 0.08% and -7.46%.

Gross Margin	12.45%
Operating Margin	0.08%
Pretax Margin	-5.94%
Profit Margin	-7.46%
EBITDA Margin	2.78%
EBIT Margin	0.08%
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	6.39%
Shareholder Yield	6.39%
Earnings Yield	-73.43%
FCF Yield	-64.19%

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 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	3