Nissan Motor Statistics

Total Valuation

Nissan Motor has a market cap or net worth of 10.97 billion. The enterprise value is 58.37 billion.

Market Cap	10.97B
Enterprise Value	58.37B

Important Dates

The last earnings date was 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)	-6.31%
Shares Change (QoQ)	-4.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.24B

Valuation Ratios

The trailing PE ratio is 16.21.

PE Ratio	16.21
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of -6.55.

EV / Earnings	86.22
EV / Sales	0.69
EV / EBITDA	10.45
EV / EBIT	38.31
EV / FCF	-6.55

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.40.

Current Ratio	1.66
Quick Ratio	1.29
Debt / Equity	1.40
Debt / EBITDA	11.39
Debt / FCF	-6.21
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	602,697
Profits Per Employee	5,068
Employee Count	133,580
Asset Turnover	0.65
Inventory Turnover	5.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.99% in the last 52 weeks. The beta is 0.84, so Nissan Motor's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-23.99%
50-Day Moving Average	5.63
200-Day Moving Average	5.92
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	335,228

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 80.51 billion and earned 677.03 million in profits. Earnings per share was 0.19.

Revenue	80.51B
Gross Profit	11.20B
Operating Income	981.76M
Pretax Income	1.60B
Net Income	677.03M
EBITDA	4.86B
EBIT	981.76M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 13.30 billion in cash and 55.32 billion in debt, giving a net cash position of -42.02 billion.

Cash & Cash Equivalents	13.30B
Total Debt	55.32B
Net Cash	-42.02B
Net Cash Per Share	n/a
Equity (Book Value)	39.62B
Book Value Per Share	10.38
Working Capital	32.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -12.12 billion, giving a free cash flow of -8.91 billion.

Operating Cash Flow	3.20B
Capital Expenditures	-12.12B
Free Cash Flow	-8.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.91%, with operating and profit margins of 1.22% and 0.84%.

Gross Margin	13.91%
Operating Margin	1.22%
Pretax Margin	1.98%
Profit Margin	0.84%
EBITDA Margin	6.04%
EBIT Margin	1.22%
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	52.71%
Buyback Yield	6.31%
Shareholder Yield	6.31%
Earnings Yield	6.17%
FCF Yield	-81.22%

Stock Splits

The last stock split was on March 26, 1984. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 26, 1984
Split Type	Forward
Split Ratio	1.1

Scores

Nissan Motor has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a