Renault Statistics
Total Valuation
Renault has a market cap or net worth of 12.14 billion. The enterprise value is 69.05 billion.
| Market Cap | 12.14B |
| Enterprise Value | 69.05B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 156.26M |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 4.18.
| PE Ratio | 15.60 |
| Forward PE | 4.18 |
| PS Ratio | 0.21 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 2.85 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 16.22.
| EV / Earnings | 88.69 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 16.43 |
| EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.05 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 11.36 |
| Debt / FCF | 17.44 |
| Interest Coverage | 14.59 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 9.75% |
| Revenue Per Employee | 590,223 |
| Profits Per Employee | 7,893 |
| Employee Count | 98,636 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.56 |
Taxes
In the past 12 months, Renault has paid 669.84 million in taxes.
| Income Tax | 669.84M |
| Effective Tax Rate | 42.07% |
Stock Price Statistics
The stock price has decreased by -7.16% in the last 52 weeks. The beta is 1.41, so Renault's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -7.16% |
| 50-Day Moving Average | 10.19 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 41,781 |
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 58.22 billion and earned 778.55 million in profits. Earnings per share was 2.82.
| Revenue | 58.22B |
| Gross Profit | 12.10B |
| Operating Income | 4.32B |
| Pretax Income | 1.59B |
| Net Income | 778.55M |
| EBITDA | 6.36B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 23.89 billion in cash and 74.22 billion in debt, giving a net cash position of -50.33 billion.
| Cash & Cash Equivalents | 23.89B |
| Total Debt | 74.22B |
| Net Cash | -50.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.20B |
| Book Value Per Share | 115.05 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was 7.41 billion and capital expenditures -3.16 billion, giving a free cash flow of 4.26 billion.
| Operating Cash Flow | 7.41B |
| Capital Expenditures | -3.16B |
| Free Cash Flow | 4.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.78%, with operating and profit margins of 7.42% and 1.34%.
| Gross Margin | 20.78% |
| Operating Margin | 7.42% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.34% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 7.42% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 16.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.28% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 6.41% |
| FCF Yield | 35.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 6 |