Nissan Motor Co. Statistics
Total Valuation
NSANY has a market cap or net worth of $13.38 billion. The enterprise value is $49.21 billion.
| Market Cap | 13.38B |
| Enterprise Value | 49.21B |
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 1.82 billion shares outstanding.
| Shares Outstanding | 1.82B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.24 and the forward PE ratio is 4.94. NSANY's PEG ratio is 0.25.
| PE Ratio | 5.24 |
| Forward PE | 4.94 |
| PS Ratio | 0.17 |
| Forward PS | 0.00 |
| PB Ratio | 0.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.25 |
Enterprise Valuation
| EV / Earnings | 17.36 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 12.79 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 4.61 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | n/a |
| Interest Coverage | 33.03 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 2.36% |
| Return on Capital (ROIC) | 3.20% |
| Revenue Per Employee | $603,155 |
| Profits Per Employee | $21,516 |
| Employee Count | 131,719 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSANY has paid $897.12 million in taxes.
| Income Tax | 897.12M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has decreased by -1.08% in the last 52 weeks. The beta is 1.08, so NSANY's price volatility has been similar to the market average.
| Beta (1Y) | 1.08 |
| 52-Week Price Change | -1.08% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (30 Days) | 138,241 |
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 $79.45 billion and earned $2.83 billion in profits. Earnings per share was $1.08.
| Revenue | 79.45B |
| Gross Profit | 13.24B |
| Operating Income | 3.66B |
| Pretax Income | 3.73B |
| Net Income | 2.83B |
| EBITDA | 8.93B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $11.39 billion in cash and $47.22 billion in debt, giving a net cash position of -$35.83 billion or -$19.69 per share.
| Cash & Cash Equivalents | 11.39B |
| Total Debt | 47.22B |
| Net Cash | -35.83B |
| Net Cash Per Share | -$19.69 |
| Equity / Book Value | 39.82B |
| Book Value Per Share | 21.88 |
| Working Capital | 33.30B |
Cash Flow
In the last 12 months, operating cash flow was $2.79 billion and capital expenditures -$3.15 billion, giving a free cash flow of -$1.56 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -3.15B |
| Free Cash Flow | -1.56B |
| FCF Per Share | -$0.81 |
Margins
Gross margin is 16.67%, with operating and profit margins of 4.61% and 3.57%.
| Gross Margin | 16.67% |
| Operating Margin | 4.61% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.57% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 4.84% |
| FCF Margin | -1.96% |
Dividends & Yields
This stock pays an annual dividend of $0.21, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 21.19% |
| FCF Yield | -11.66% |
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 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 3 |