Total Valuation
Renault SA has a market cap or net worth of €7.89B. The enterprise value is €68.57K.
Market Cap€7.89B
Enterprise Value€68.57K
Share Statistics
Renault SA has 1,478,610,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,478,610,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Renault SA’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is 3.61%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.11
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 SA is 8.3. Renault SA’s PEG ratio is 0.00061.
PE Ratio8.3
PS Ratio0.17
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-13.58
Price to Operating Cash Flow1.75
PEG Ratio0.00061
Income Statement
In the last 12 months, Renault SA had revenue of 57.92B and earned -10.50B in profits. Earnings per share was -7.69.
Revenue57.92B
Gross Profit11.05B
Operating Income3.49B
Pretax Income-9.87B
Net Income-10.50B
EBITDA-5.64B
Earnings Per Share (EPS)-7.69
Cash Flow
In the last 12 months, operating cash flow was 5.01B and capital expenditures -2.96B, giving a free cash flow of 2.05B billion.
Operating Cash Flow5.01B
Free Cash Flow2.05B
Free Cash Flow per Share1.38
Dividends & Yields
Renault SA 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
Beta0.82
52-Week Price Change-6.45%
50-Day Moving Average5.15
200-Day Moving Average5.75
Relative Strength Index (RSI)59.14
Average Volume (3m)0.00
Important Dates
Renault SA 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 SA as a current ratio of 1.03, with Debt / Equity ratio of 352.05%
Current Ratio1.03
Quick Ratio0.96
Debt to Market Cap7.15
Net Debt to EBITDA-8.87
Interest Coverage Ratio8.83
Taxes
In the past 12 months, Renault SA has paid 522.00M in taxes.
Income Tax522.00M
Effective Tax Rate-0.05
Enterprise Valuation
Renault SA EV to EBITDA ratio is -10.56, with an EV/FCF ratio of -84.49.
EV to Sales1.03
EV to EBITDA-10.56
EV to Free Cash Flow-84.49
EV to Operating Cash Flow25.47
Balance Sheet
Renault SA has €21.27B in cash and marketable securities with €72.33B in debt, giving a net cash position of -€51.06B billion.
Cash & Marketable Securities€21.27B
Total Debt€72.33B
Net Cash-€51.06B
Net Cash Per Share-€34.53
Tangible Book Value Per Share€12.08
Margins
Gross margin is 17.06%, with operating margin of 6.02%, and net profit margin of -18.13%.
Gross Margin17.06%
Operating Margin6.02%
Pretax Margin-17.04%
Net Profit Margin-18.13%
EBITDA Margin-9.74%
EBIT Margin-17.05%
Analyst Forecast
The average price target for Renault SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.36%
EPS Growth Forecast―