Nissan Motor Statistics

Total Valuation

Nissan Motor has a market cap or net worth of 8.71 billion. The enterprise value is 58.08 billion.

Market Cap	8.71B
Enterprise Value	58.08B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.49B
Shares Outstanding	n/a
Shares Change (YoY)	-7.14%
Shares Change (QoQ)	-0.48%
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	0.10
PB Ratio	0.24
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	1.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of -7.51.

EV / Earnings	-12.96
EV / Sales	0.66
EV / EBITDA	9.75
EV / EBIT	51.91
EV / FCF	-7.51

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.49.

Current Ratio	1.53
Quick Ratio	1.22
Debt / Equity	1.49
Debt / EBITDA	10.56
Debt / FCF	-6.99
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -11.08% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-11.08%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.64%
Revenue Per Employee	631,555
Profits Per Employee	-33,539
Employee Count	133,580
Asset Turnover	0.65
Inventory Turnover	5.87

Taxes

In the past 12 months, Nissan Motor has paid 1.65 billion in taxes.

Income Tax	1.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.59, so Nissan Motor's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-21.43%
50-Day Moving Average	2.44
200-Day Moving Average	2.69
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	13,448

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 84.36 billion and -4.48 billion in losses. Loss per share was -1.25.

Revenue	84.36B
Gross Profit	11.31B
Operating Income	466.10M
Pretax Income	-2.76B
Net Income	-4.48B
EBITDA	5.12B
EBIT	466.10M
Loss Per Share	-1.25

Full Income Statement

Balance Sheet

The company has 14.67 billion in cash and 54.09 billion in debt, giving a net cash position of -39.42 billion.

Cash & Cash Equivalents	14.67B
Total Debt	54.09B
Net Cash	-39.42B
Net Cash Per Share	n/a
Equity (Book Value)	36.36B
Book Value Per Share	9.48
Working Capital	28.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -12.77 billion, giving a free cash flow of -7.73 billion.

Operating Cash Flow	5.03B
Capital Expenditures	-12.77B
Free Cash Flow	-7.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.40%, with operating and profit margins of 0.55% and -5.31%.

Gross Margin	13.40%
Operating Margin	0.55%
Pretax Margin	-3.27%
Profit Margin	-5.31%
EBITDA Margin	6.07%
EBIT Margin	0.55%
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	7.14%
Shareholder Yield	n/a
Earnings Yield	-51.44%
FCF Yield	-88.79%

Dividend Details

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

Altman Z-Score	1.27
Piotroski F-Score	3