Nissan Motor Co. Statistics
Total Valuation
NSANY has a market cap or net worth of $12.74 billion. The enterprise value is $48.80 billion.
| Market Cap | 12.74B |
| Enterprise Value | 48.80B |
Important Dates
The last earnings date was Wednesday, July 26, 2023.
| Earnings Date | Jul 26, 2023 |
| Ex-Dividend Date | Sep 28, 2023 |
Share Statistics
NSANY has 1.87 billion shares outstanding.
| Shares Outstanding | 1.87B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.80 and the forward PE ratio is 4.94. NSANY's PEG ratio is 0.25.
| PE Ratio | 4.80 |
| Forward PE | 4.94 |
| PS Ratio | 0.16 |
| Forward PS | 0.00 |
| PB Ratio | 0.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.25 |
Enterprise Valuation
| EV / Earnings | 17.09 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 12.52 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 4.76 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | n/a |
| Interest Coverage | 42.28 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 2.26% |
| Return on Capital (ROIC) | 2.99% |
| Revenue Per Employee | $602,985 |
| Profits Per Employee | $21,368 |
| Employee Count | 133,580 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSANY has paid $950.33 million in taxes.
| Income Tax | 950.33M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has decreased by -21.42% in the last 52 weeks. The beta is 1.02, so NSANY's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -21.42% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 189,932 |
Short Selling Information
| Short Interest | 366,035 |
| Short Previous Month | 492,382 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, NSANY had revenue of $80.55 billion and earned $2.85 billion in profits. Earnings per share was $1.06.
| Revenue | 80.55B |
| Gross Profit | 13.12B |
| Operating Income | 3.61B |
| Pretax Income | 3.80B |
| Net Income | 2.85B |
| EBITDA | 8.73B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $13.54 billion in cash and $49.60 billion in debt, giving a net cash position of -$36.06 billion or -$19.28 per share.
| Cash & Cash Equivalents | 13.54B |
| Total Debt | 49.60B |
| Net Cash | -36.06B |
| Net Cash Per Share | -$19.28 |
| Equity (Book Value) | 41.08B |
| Book Value Per Share | 21.97 |
| Working Capital | 37.82B |
Cash Flow
In the last 12 months, operating cash flow was $3.29 billion and capital expenditures -$2.94 billion, giving a free cash flow of -$1.90 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -2.94B |
| Free Cash Flow | -1.90B |
| FCF Per Share | -$1.01 |
Margins
Gross margin is 16.29%, with operating and profit margins of 4.48% and 3.54%.
| Gross Margin | 16.29% |
| Operating Margin | 4.48% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.54% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 4.84% |
| FCF Margin | -2.35% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.99% |
| Earnings Yield | 22.41% |
| FCF Yield | -14.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 26, 1984. It was a forward split with a ratio of 11:10.
| Last Split Date | Mar 26, 1984 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
NSANY has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |