Nissan Motor Statistics
Total Valuation
Nissan Motor has a market cap or net worth of 12.07 billion. The enterprise value is 54.00 billion.
| Market Cap | 12.07B |
| Enterprise Value | 54.00B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 11.55.
| PE Ratio | 11.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of -5.75.
| EV / Earnings | 51.69 |
| EV / Sales | 0.67 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 23.23 |
| EV / FCF | -5.75 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.79 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 12.20 |
| Debt / FCF | -5.64 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 0.88% |
| Return on Capital (ROIC) | 1.20% |
| Revenue Per Employee | 658,748 |
| Profits Per Employee | 7,820 |
| Employee Count | 133,580 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.18% in the last 52 weeks. The beta is 0.96, so Nissan Motor's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -21.18% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 88,713 |
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 88.00 billion and earned 1.04 billion in profits. Earnings per share was 0.28.
| Revenue | 88.00B |
| Gross Profit | 12.78B |
| Operating Income | 1.85B |
| Pretax Income | 2.19B |
| Net Income | 1.04B |
| EBITDA | 4.34B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 10.61 billion in cash and 53.00 billion in debt, giving a net cash position of -42.39 billion.
| Cash & Cash Equivalents | 10.61B |
| Total Debt | 53.00B |
| Net Cash | -42.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.86B |
| Book Value Per Share | 11.02 |
| Working Capital | 36.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -12.74 billion, giving a free cash flow of -9.40 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -12.74B |
| Free Cash Flow | -9.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.53%, with operating and profit margins of 2.10% and 1.19%.
| Gross Margin | 14.53% |
| Operating Margin | 2.10% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.19% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 2.10% |
| 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 | 50.57% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 4.57% |
| Earnings Yield | n/a |
| FCF Yield | 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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | n/a |