Renault Statistics

Total Valuation

Renault has a market cap or net worth of EUR 7.93 billion. The enterprise value is 59.42 billion.

Market Cap	7.93B
Enterprise Value	59.42B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

Renault has 269.94 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	269.94M
Shares Outstanding	269.94M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	27.59%
Float	167.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.19
PS Ratio	0.14
PB Ratio	0.36
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	3.39
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of -84.29.

EV / Earnings	-5.44
EV / Sales	1.03
EV / EBITDA	18.17
EV / EBIT	43.41
EV / FCF	-84.29

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.16.

Current Ratio	1.03
Quick Ratio	0.94
Debt / Equity	3.16
Debt / EBITDA	12.85
Debt / FCF	-99.78
Interest Coverage	10.83

Financial Efficiency

Return on equity (ROE) is -40.43% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	-40.43%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	10.98%
Weighted Average Cost of Capital (WACC)	1.20%
Revenue Per Employee	587,230
Profits Per Employee	-110,822
Employee Count	100,000
Asset Turnover	0.46
Inventory Turnover	8.45

Taxes

In the past 12 months, Renault has paid 522.00 million in taxes.

Income Tax	522.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.07% in the last 52 weeks. The beta is 0.79, so Renault's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-41.07%
50-Day Moving Average	32.88
200-Day Moving Average	35.42
Relative Strength Index (RSI)	31.74
Average Volume (20 Days)	1,584,056

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 EUR 57.92 billion and -10.93 billion in losses. Loss per share was -39.99.

Revenue	57.92B
Gross Profit	11.03B
Operating Income	3.57B
Pretax Income	-10.27B
Net Income	-10.93B
EBITDA	5.32B
EBIT	3.57B
Loss Per Share	-39.99

Full Income Statement

Balance Sheet

The company has 20.36 billion in cash and 70.35 billion in debt, giving a net cash position of -49.99 billion or -185.19 per share.

Cash & Cash Equivalents	20.36B
Total Debt	70.35B
Net Cash	-49.99B
Net Cash Per Share	-185.19
Equity (Book Value)	22.30B
Book Value Per Share	71.73
Working Capital	2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -3.04 billion, giving a free cash flow of -705.00 million.

Operating Cash Flow	2.34B
Capital Expenditures	-3.04B
Free Cash Flow	-705.00M
FCF Per Share	-2.61

Full Cash Flow Statement

Margins

Gross margin is 19.05%, with operating and profit margins of 6.17% and -18.87%.

Gross Margin	19.05%
Operating Margin	6.17%
Pretax Margin	-17.74%
Profit Margin	-18.87%
EBITDA Margin	9.19%
EBIT Margin	6.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 7.22%.

Dividend Per Share	2.20
Dividend Yield	7.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.27%
Shareholder Yield	8.48%
Earnings Yield	-137.88%
FCF Yield	-8.89%

Dividend Details

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 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	4