Renault Statistics

Total Valuation

Renault has a market cap or net worth of GBP 9.01 billion. The enterprise value is 51.30 billion.

Market Cap	9.01B
Enterprise Value	51.30B

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	272.74M
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 14.49 and the forward PE ratio is 4.06.

PE Ratio	14.49
Forward PE	4.06
PS Ratio	0.19
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	2.65
P/OCF Ratio	1.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 15.09.

EV / Earnings	82.49
EV / Sales	1.07
EV / EBITDA	10.36
EV / EBIT	16.43
EV / FCF	15.09

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	471,452
Profits Per Employee	6,305
Employee Count	98,636
Asset Turnover	0.45
Inventory Turnover	8.56

Taxes

In the past 12 months, Renault has paid 535.05 million in taxes.

Income Tax	535.05M
Effective Tax Rate	42.07%

Stock Price Statistics

The stock price has decreased by -23.14% in the last 52 weeks. The beta is 1.41, so Renault's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-23.14%
50-Day Moving Average	45.24
200-Day Moving Average	44.64
Relative Strength Index (RSI)	23.50
Average Volume (20 Days)	298,252

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 GBP 46.50 billion and earned 621.88 million in profits. Earnings per share was 2.25.

Revenue	46.50B
Gross Profit	9.66B
Operating Income	3.45B
Pretax Income	1.27B
Net Income	621.88M
EBITDA	5.08B
EBIT	3.45B
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 19.08 billion in cash and 59.29 billion in debt, giving a net cash position of -40.20 billion.

Cash & Cash Equivalents	19.08B
Total Debt	59.29B
Net Cash	-40.20B
Net Cash Per Share	n/a
Equity (Book Value)	25.72B
Book Value Per Share	91.90
Working Capital	3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.92 billion and capital expenditures -2.52 billion, giving a free cash flow of 3.40 billion.

Operating Cash Flow	5.92B
Capital Expenditures	-2.52B
Free Cash Flow	3.40B
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 1.87, which amounts to a dividend yield of 4.54%.

Dividend Per Share	1.87
Dividend Yield	4.54%
Dividend Growth (YoY)	18.42%
Years of Dividend Growth	1
Payout Ratio	71.28%
Buyback Yield	-0.63%
Shareholder Yield	3.91%
Earnings Yield	6.90%
FCF Yield	37.72%

Dividend Details

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

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	6