Renault Statistics
Total Valuation
Renault has a market cap or net worth of 8.93 billion. The enterprise value is 68.65 billion.
| Market Cap | 8.93B |
| Enterprise Value | 68.65B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 27.77% |
| Float | 167.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.11 |
| PS Ratio | 0.13 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of -82.94.
| EV / Earnings | -5.35 |
| EV / Sales | 1.02 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 43.24 |
| EV / FCF | -82.94 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.16.
| Current Ratio | 1.03 |
| Quick Ratio | 0.94 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | 12.85 |
| Debt / FCF | -99.78 |
| Interest Coverage | 10.83 |
Financial Efficiency
Return on equity (ROE) is -40.43% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | -40.43% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 1.17% |
| Revenue Per Employee | 689,480 |
| Profits Per Employee | -130,118 |
| Employee Count | 100,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, Renault has paid 612.89 million in taxes.
| Income Tax | 612.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.60% in the last 52 weeks. The beta is 0.78, so Renault's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -38.60% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 28.21 |
| Average Volume (20 Days) | 102,225 |
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 68.01 billion and -12.83 billion in losses. Loss per share was -46.95.
| Revenue | 68.01B |
| Gross Profit | 12.95B |
| Operating Income | 4.20B |
| Pretax Income | -12.06B |
| Net Income | -12.83B |
| EBITDA | 6.25B |
| EBIT | 4.20B |
| Loss Per Share | -46.95 |
Balance Sheet
The company has 23.90 billion in cash and 82.59 billion in debt, with a net cash position of -58.69 billion.
| Cash & Cash Equivalents | 23.90B |
| Total Debt | 82.59B |
| Net Cash | -58.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.18B |
| Book Value Per Share | 84.22 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -3.57 billion, giving a free cash flow of -827.76 million.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -3.57B |
| Free Cash Flow | -827.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.05%, with operating and profit margins of 6.17% and -18.87%.
| Gross Margin | 19.05% |
| Operating Margin | 6.17% |
| Pretax Margin | -17.74% |
| Profit Margin | -18.87% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 6.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 16.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.27% |
| Shareholder Yield | 6.09% |
| Earnings Yield | -143.79% |
| FCF Yield | -9.27% |
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
Renault has an Altman Z-Score of 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 4 |