Nissan Motor Statistics
Total Valuation
Nissan Motor has a market cap or net worth of 8.45 billion. The enterprise value is 54.92 billion.
| Market Cap | 8.45B |
| Enterprise Value | 54.92B |
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 (%) | 0.02% |
| Owned by Institutions (%) | 18.24% |
| Float | 2.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.60, with an EV/FCF ratio of -10.14.
| EV / Earnings | -9.30 |
| EV / Sales | 0.72 |
| EV / EBITDA | 29.60 |
| EV / EBIT | n/a |
| EV / FCF | -10.14 |
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) | 1.36% |
| Revenue Per Employee | 579,637 |
| Profits Per Employee | -44,490 |
| Employee Count | 132,790 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, Nissan Motor has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.25% in the last 52 weeks. The beta is 0.06, so Nissan Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -15.25% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 35,366 |
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 76.97 billion and -5.91 billion in losses. Loss per share was -1.69.
| Revenue | 76.97B |
| Gross Profit | 9.40B |
| Operating Income | -27.55M |
| Pretax Income | -4.56B |
| Net Income | -5.91B |
| EBITDA | 1.79B |
| EBIT | -27.55M |
| Loss Per Share | -1.69 |
Balance Sheet
The company has 14.11 billion in cash and 58.10 billion in debt, with a net cash position of -43.99 billion.
| Cash & Cash Equivalents | 14.11B |
| Total Debt | 58.10B |
| Net Cash | -43.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.96B |
| Book Value Per Share | 8.93 |
| Working Capital | 31.79B |
Cash Flow
In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -10.77 billion, giving a free cash flow of -5.42 billion.
| Operating Cash Flow | 5.35B |
| Capital Expenditures | -10.77B |
| Free Cash Flow | -5.42B |
| 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 | -69.93% |
| FCF Yield | -64.11% |
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 |