Renault S.A. | Large-cap | Consumer Cyclical

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 56.2B
Gross Profit 11.7B 20.86%
Operating Income 4.1B 7.24%
Net Income 891.0M 1.58%
EPS (Diluted) €2.72

Balance Sheet Metrics

Total Assets 129.4B
Total Liabilities 98.3B
Shareholders Equity 31.1B
Debt to Equity 3.16

Cash Flow Metrics

Operating Cash Flow -3.9B
Free Cash Flow 4.2B

Revenue & Profitability Trend

Renault S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue56.2B52.4B46.3B41.7B43.5B
Cost of Goods Sold44.5B41.4B37.1B33.7B36.3B
Gross Profit11.7B11.0B9.2B7.9B7.2B
Operating Expenses7.7B7.0B6.6B7.0B7.8B
Operating Income4.1B3.9B2.6B984.0M-550.0M
Pre-tax Income1.5B2.8B2.1B1.1B-7.6B
Income Tax647.0M523.0M524.0M571.0M420.0M
Net Income891.0M2.3B-716.0M967.0M-8.0B
EPS (Diluted)€2.72€7.99-€1.30€3.24-€29.51

Income Statement Trend

Renault S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets90.5B86.3B81.8B72.3B74.3B
Non-Current Assets38.9B35.6B36.5B41.4B41.5B
Total Assets129.4B121.9B118.3B113.7B115.7B
Liabilities
Current Liabilities86.5B77.9B73.0B67.3B71.3B
Non-Current Liabilities11.7B13.3B15.6B18.6B19.1B
Total Liabilities98.3B91.3B88.6B85.8B90.4B
Equity
Total Shareholders Equity31.1B30.6B29.7B27.9B25.3B

Balance Sheet Composition

Renault S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income891.0M2.3B1.6B549.0M-8.0B
Operating Cash Flow-3.9B-3.3B-4.6B2.3B-5.5B
Investing Activities
Capital Expenditures-1.6B-1.4B-1.0B-783.0M-2.3B
Investing Cash Flow-747.0M-870.0M-2.1B-502.0M-2.7B
Financing Activities
Dividends Paid-536.0M-73.0M---
Financing Cash Flow-3.0B-2.9B-437.0M-550.0M5.6B
Free Cash Flow4.2B1.4B929.0M-55.0M1.7B

Cash Flow Trend

Renault S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.12
Forward P/E 3.26
Price to Book 0.35
Price to Sales 0.20
PEG Ratio 3.26

Profitability Ratios

Profit Margin 1.34%
Operating Margin 6.90%
Return on Equity 2.89%
Return on Assets 2.08%

Financial Health

Current Ratio 1.04
Debt to Equity 230.50
Beta 1.41

Per Share Data

EPS (TTM) €2.72
Book Value per Share €111.13
Revenue per Share €206.45

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rno11.1B14.120.352.89%1.34%230.50
Stellantis N.V 24.4B4.490.296.72%3.49%45.36
Klépierre SA 9.7B8.811.1212.09%64.73%76.02
Renault S.A 9.5B--0.00%0.00%-
Hopium S.A 1.4M0.00-29.59%-22,576.11%-0.39
Hermès International 237.3B51.7013.7028.47%30.34%12.54

Financial data is updated regularly. All figures are in the company's reporting currency.