Total Valuation
Renault has a market cap or net worth of CHF7.36B. The enterprise value is CHF59.97K.
Market CapCHF7.36B
Enterprise ValueCHF59.97K
Share Statistics
Renault has 295,722,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding295,722,260
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Renault’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -8.15%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.15%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee576.10K
Profits Per Employee-107.37K
Employee Count100,541
Asset Turnover0.48
Inventory Turnover8.34
Valuation Ratios
The current PE Ratio of Renault is 8.3. Renault’s PEG ratio is 0.00057.
PE Ratio8.3
PS Ratio0.17
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-13.73
Price to Operating Cash Flow1.74
PEG Ratio0.00057
Income Statement
In the last 12 months, Renault had revenue of 57.92B and earned -10.93B in profits. Earnings per share was -40.00.
Revenue57.92B
Gross Profit11.05B
Operating Income-7.87B
Pretax Income-10.27B
Net Income-10.93B
EBITDA-5.83B
Earnings Per Share (EPS)-40.00
Cash Flow
In the last 12 months, operating cash flow was 4.95B and capital expenditures -2.95B, giving a free cash flow of 2.00B billion.
Operating Cash Flow4.95B
Free Cash Flow2.00B
Free Cash Flow per Share6.76
Dividends & Yields
Renault pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average30.50
200-Day Moving Average30.50
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Renault upcoming earnings date is Feb 18, 2027, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Renault as a current ratio of 1.03, with Debt / Equity ratio of 352.05%
Current Ratio1.03
Quick Ratio0.96
Debt to Market Cap7.07
Net Debt to EBITDA-8.58
Interest Coverage Ratio-37.82
Taxes
In the past 12 months, Renault has paid 522.00M in taxes.
Income Tax522.00M
Effective Tax Rate-0.05
Enterprise Valuation
Renault EV to EBITDA ratio is -10.24, with an EV/FCF ratio of -84.65.
EV to Sales1.03
EV to EBITDA-10.24
EV to Free Cash Flow-84.65
EV to Operating Cash Flow25.51
Balance Sheet
Renault has CHF21.28B in cash and marketable securities with CHF72.36B in debt, giving a net cash position of -CHF51.08B billion.
Cash & Marketable SecuritiesCHF21.28B
Total DebtCHF72.36B
Net Cash-CHF51.08B
Net Cash Per Share-CHF172.73
Tangible Book Value Per ShareCHF60.39
Margins
Gross margin is 17.06%, with operating margin of -13.58%, and net profit margin of -18.87%.
Gross Margin17.06%
Operating Margin-13.58%
Pretax Margin-17.74%
Net Profit Margin-18.87%
EBITDA Margin-10.06%
EBIT Margin-17.38%
Analyst Forecast
The average price target for Renault is CHF31.47, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF31.47
Price Target Upside3.18% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast4.39%
EPS Growth Forecast―