Renault Statistics
Total Valuation
Renault has a market cap or net worth of $15.22 billion. The enterprise value is $63.34 billion.
| Market Cap | 15.22B |
| Enterprise Value | 63.34B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 15, 2023 |
Share Statistics
Renault has 1.45 billion shares outstanding.
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.64 and the forward PE ratio is 2.39. Renault's PEG ratio is 0.49.
| PE Ratio | 0.64 |
| Forward PE | 2.39 |
| PS Ratio | 0.16 |
| Forward PS | 0.28 |
| PB Ratio | 0.48 |
| P/FCF Ratio | 4.21 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 17.51.
| EV / Earnings | 13.99 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 8.87 |
| EV / FCF | 17.51 |
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 | 5.88 |
| Debt / FCF | 19.52 |
| Interest Coverage | -112.05 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 5.42% |
| Revenue Per Employee | $912,246 |
| Profits Per Employee | $42,707 |
| Employee Count | 105,497 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Renault has paid $992.78 million in taxes.
| Income Tax | 992.78M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has increased by +31.82% in the last 52 weeks. The beta is 1.71, so Renault's price volatility has been higher than the market average.
| Beta (1Y) | 1.71 |
| 52-Week Price Change | +31.82% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 67.11 |
| Average Volume (30 Days) | 33,151 |
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 $96.70 billion and earned $4.53 billion in profits. Earnings per share was $16.43.
| Revenue | 96.70B |
| Gross Profit | 18.35B |
| Operating Income | 7.14B |
| Pretax Income | 4.44B |
| Net Income | 4.53B |
| EBITDA | 12.02B |
| EBIT | 7.14B |
| Earnings Per Share (EPS) | $16.43 |
Balance Sheet
The company has $22.49 billion in cash and $70.61 billion in debt, giving a net cash position of -$48.12 billion or -$33.14 per share.
| Cash & Cash Equivalents | 22.49B |
| Total Debt | 70.61B |
| Net Cash | -48.12B |
| Net Cash Per Share | -$33.14 |
| Equity / Book Value | 31.59B |
| Book Value Per Share | 21.76 |
| Working Capital | 8.92B |
Cash Flow
In the last 12 months, operating cash flow was $8.71 billion and capital expenditures -$5.09 billion, giving a free cash flow of $3.62 billion.
| Operating Cash Flow | 8.71B |
| Capital Expenditures | -5.09B |
| Free Cash Flow | 3.62B |
| FCF Per Share | $12.46 |
Margins
Gross margin is 18.97%, with operating and profit margins of 7.38% and 4.68%.
| Gross Margin | 18.97% |
| Operating Margin | 7.38% |
| Pretax Margin | 4.60% |
| Profit Margin | 4.68% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 7.38% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.51% |
| Earnings Yield | 29.75% |
| FCF Yield | 23.78% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 3.09% |
| EPS Growth Forecast (5Y) | 12.34% |
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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |