Renault SA
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Renault SA's yearly results (2022–2025), compared with companies in France. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 25% in 3 years, but profit fell: €91 less profit per €100 of extra sales. Lower than 98% of companies in France.
- Cash Locked Ratio: For every €100 of sales, €89 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €87 tied up three years earlier. More money tied up than 98% of companies in France.
- Cash Cushion Ratio: Debt, after subtracting cash, is 6.4 times its market value (net debt). Lower than 98% of companies in France.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 91% of companies in France.
Cash Locked Ratio
€89For every €100 of sales, €89 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €87 tied up three years earlier.
More money tied up than 98% of companies in France.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 64% of companies in France.
Growth Efficiency Ratio
−€91Sales grew 25% in 3 years, but profit fell: €91 less profit per €100 of extra sales.
Lower than 98% of companies in France.
Asset Productivity Ratio
+25% / +2%In 3 years sales changed by +25% while total assets changed by +2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 95% of companies in France.
Cash Cushion Ratio
6.4× debtDebt, after subtracting cash, is 6.4 times its market value (net debt).
Lower than 98% of companies in France.
Tangible Assets Ratio
95%Of every €100 the company owns, €95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of companies in France.
Tangible Net Worth Ratio
72%Of every €100 of net worth, €72 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 80% of companies in France.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Renault SA owes €0.82 for every €1 it owns. Renault SA made a loss in the year to Dec 2025, after a profit the year before.
Compared with companies in France · latest annual results Dec 2025.
P/E ratio
8.2Investors pay €8.2 for every €1 of Renault SA's yearly profit, lower than 86% of companies in France.
P/B ratio
0.38The share price is 0.38 times Renault SA's book value per share, lower than 98% of companies in France.
Market cap
€7.7 BThe total market value of all of Renault SA's shares at today's price (share price × number of shares), smaller than 98% of companies in France. PosiCap size class: Meso Cap.
Net worth (book value)
€20.6 BWhat Renault SA would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€71.03Net worth divided by the number of shares. The share price of €26.67 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
5.0%Renault SA earned 5.0% on its shareholders' money over the last year, lower than 95% of companies in France.
Owes vs Owns
0.82×Renault SA owes €0.82 for every €1 it owns (high), higher than 86% of companies in France.
Dividend yield
7.93%Renault SA pays 7.93% of its share price as dividends a year, higher than 95% of dividend-paying companies in France.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
LossRenault SA made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-18.9%Renault SA lost €19 for every €100 of revenue.
Interest cover
9.2×Renault SA's operating profit covered its interest costs 9.2 times in the year to Dec 2025.
Cash vs debt
Net debtRenault SA had €49.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Renault SA's P/E ratio?
Investors pay €8.2 for every €1 of Renault SA's yearly profit, lower than 86% of companies in France.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Renault SA: €7.7 B ÷ €20.6 B (30 Jun 2026) = 0.4.
What is Renault SA's return on equity?
Renault SA earned 5.0% on its shareholders' money over the last year, lower than 95% of companies in France.
How much does Renault SA owe compared with what it owns?
Renault SA owes €0.82 for every €1 it owns (high), higher than 86% of companies in France.
Does Renault SA pay a dividend?
Yes. Renault SA pays 7.93% of its share price as dividends a year, higher than 95% of dividend-paying companies in France.
Is Renault SA's revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.