Renault Statistics
Total Valuation
Renault has a market cap or net worth of 10.79 billion. The enterprise value is 70.31 billion.
| Market Cap | 10.79B |
| Enterprise Value | 70.31B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | 269.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 27.33% |
| Float | 171.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.75 |
| PS Ratio | 0.16 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of 53.27.
| EV / Earnings | -5.11 |
| EV / Sales | 1.06 |
| EV / EBITDA | 22.40 |
| EV / EBIT | 209.89 |
| EV / FCF | 53.27 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.39.
| Current Ratio | 1.03 |
| Quick Ratio | 0.89 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | 12.21 |
| Debt / FCF | 62.35 |
| Interest Coverage | 11.97 |
Financial Efficiency
Return on equity (ROE) is -44.80% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | -44.80% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | 677,640 |
| Profits Per Employee | -139,614 |
| Employee Count | 98,636 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, Renault has paid 755.14 million in taxes.
| Income Tax | 755.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.95% in the last 52 weeks. The beta is 1.38, so Renault's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -3.95% |
| 50-Day Moving Average | 36.67 |
| 200-Day Moving Average | 45.96 |
| Relative Strength Index (RSI) | 94.62 |
| Average Volume (20 Days) | 50 |
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 66.84 billion and -13.77 billion in losses. Loss per share was -50.48.
| Revenue | 66.84B |
| Gross Profit | 13.03B |
| Operating Income | 3.91B |
| Pretax Income | -12.91B |
| Net Income | -13.77B |
| EBITDA | 6.54B |
| EBIT | 3.91B |
| Loss Per Share | -50.48 |
Balance Sheet
The company has 23.11 billion in cash and 82.30 billion in debt, giving a net cash position of -59.19 billion.
| Cash & Cash Equivalents | 23.11B |
| Total Debt | 82.30B |
| Net Cash | -59.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.25B |
| Book Value Per Share | 85.38 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -3.37 billion, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 4.69B |
| Capital Expenditures | -3.37B |
| Free Cash Flow | 1.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.49%, with operating and profit margins of 5.85% and -20.60%.
| Gross Margin | 19.49% |
| Operating Margin | 5.85% |
| Pretax Margin | -19.31% |
| Profit Margin | -20.60% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 5.85% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 7.28% |
| Earnings Yield | -127.61% |
| FCF Yield | 12.23% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 5 |