Renault Statistics

Total Valuation

Renault has a market cap or net worth of 13.48 billion. The enterprise value is 70.05 billion.

Market Cap	13.48B
Enterprise Value	70.05B

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	158.76M

Valuation Ratios

The trailing PE ratio is 17.31 and the forward PE ratio is 4.71.

PE Ratio	17.31
Forward PE	4.71
PS Ratio	0.23
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	3.17
P/OCF Ratio	1.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 16.46.

EV / Earnings	89.98
EV / Sales	1.09
EV / EBITDA	10.57
EV / EBIT	16.77
EV / FCF	16.46

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.59% in the last 52 weeks. The beta is 1.46, so Renault's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-14.59%
50-Day Moving Average	10.36
200-Day Moving Average	9.63
Relative Strength Index (RSI)	33.44
Average Volume (20 Days)	16,132

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.41%.

Dividend Per Share	0.33
Dividend Yield	3.41%
Dividend Growth (YoY)	16.57%
Years of Dividend Growth	1
Payout Ratio	71.28%
Buyback Yield	-0.63%
Shareholder Yield	2.68%
Earnings Yield	5.78%
FCF Yield	31.58%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a