Renault Statistics
Total Valuation
Renault has a market cap or net worth of $15.20 billion. The enterprise value is $64.57 billion.
| Market Cap | 15.20B |
| Enterprise Value | 64.57B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Renault has 1.45 billion shares outstanding.
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.98 and the forward PE ratio is 4.48. Renault's PEG ratio is 0.49.
| PE Ratio | 5.98 |
| Forward PE | 4.48 |
| PS Ratio | 0.18 |
| Forward PS | 0.27 |
| PB Ratio | 0.47 |
| P/FCF Ratio | 6.48 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 27.52.
| EV / Earnings | 17.98 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 9.78 |
| EV / FCF | 27.52 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.11 |
| Quick Ratio | 0.98 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | 30.87 |
| Interest Coverage | -38.10 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 4.88% |
| Revenue Per Employee | $811,176 |
| Profits Per Employee | $34,042 |
| Employee Count | 105,497 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Renault has paid $854.52 million in taxes.
| Income Tax | 854.52M |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has increased by +21.04% in the last 52 weeks. The beta is 1.73, so Renault's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +21.04% |
| 50-Day Moving Average | 10.73 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 123,978 |
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 $85.58 billion and earned $3.59 billion in profits. Earnings per share was $13.01.
| Revenue | 85.58B |
| Gross Profit | 16.92B |
| Operating Income | 6.67B |
| Pretax Income | 3.68B |
| Net Income | 3.59B |
| EBITDA | 10.37B |
| EBIT | 6.60B |
| Earnings Per Share (EPS) | $13.01 |
Balance Sheet
The company has $23.07 billion in cash and $72.43 billion in debt, giving a net cash position of -$49.37 billion or -$34.00 per share.
| Cash & Cash Equivalents | 23.07B |
| Total Debt | 72.43B |
| Net Cash | -49.37B |
| Net Cash Per Share | -$34.00 |
| Equity (Book Value) | 32.41B |
| Book Value Per Share | 22.32 |
| Working Capital | 9.15B |
Cash Flow
In the last 12 months, operating cash flow was $7.29 billion and capital expenditures -$4.94 billion, giving a free cash flow of $2.35 billion.
| Operating Cash Flow | 7.29B |
| Capital Expenditures | -4.94B |
| Free Cash Flow | 2.35B |
| FCF Per Share | $8.08 |
Margins
Gross margin is 19.77%, with operating and profit margins of 7.79% and 4.20%.
| Gross Margin | 19.77% |
| Operating Margin | 7.79% |
| Pretax Margin | 4.30% |
| Profit Margin | 4.20% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 7.71% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 643.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.83% |
| Earnings Yield | 23.62% |
| FCF Yield | 15.43% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 4.01% |
| EPS Growth Forecast (5Y) | 10.33% |
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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |