Renault Statistics
Total Valuation
Renault has a market cap or net worth of 14.22 billion. The enterprise value is 68.19 billion.
| Market Cap | 14.22B |
| Enterprise Value | 68.19B |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
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 | 173.03M |
Valuation Ratios
The trailing PE ratio is 18.26.
| PE Ratio | 18.26 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 16.02.
| EV / Earnings | 87.58 |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 17.11 |
| EV / FCF | 16.02 |
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 | 11.77 |
| 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 | 551,838 |
| Profits Per Employee | 7,380 |
| Employee Count | 105,497 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.14% in the last 52 weeks. The beta is 1.58, so Renault's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +23.14% |
| 50-Day Moving Average | 49.72 |
| 200-Day Moving Average | 50.05 |
| Relative Strength Index (RSI) | 83.71 |
| Average Volume (20 Days) | 130 |
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 | 6.14B |
| 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 | 10.54% |
| EBIT Margin | 7.42% |
| FCF Margin | 7.31% |
Dividends & Yields
Renault 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 | 71.28% |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 5.48% |
| FCF Yield | 29.93% |
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 |