Nissan Motor Co. Statistics

Total Valuation

NSANY has a market cap or net worth of $12.99 billion. The enterprise value is $48.19 billion.

Market Cap	12.99B
Enterprise Value	48.19B

Important Dates

The last earnings date was Wednesday, July 26, 2023.

Earnings Date	Jul 26, 2023
Ex-Dividend Date	Sep 28, 2023

Share Statistics

NSANY has 1.82 billion shares outstanding.

Shares Outstanding	1.82B
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.92 and the forward PE ratio is 4.94. NSANY's PEG ratio is 0.25.

PE Ratio	4.92
Forward PE	4.94
PS Ratio	0.17
Forward PS	0.00
PB Ratio	0.33
P/FCF Ratio	n/a
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.31
EV / Sales	0.62
EV / EBITDA	5.49
EV / EBIT	12.75
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	4.61
Debt / Equity	1.19
Debt / EBITDA	5.29
Debt / FCF	n/a
Interest Coverage	33.03

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	2.36%
Return on Capital (ROIC)	3.20%
Revenue Per Employee	$592,310
Profits Per Employee	$21,129
Employee Count	131,719
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSANY has paid $880.99 million in taxes.

Income Tax	880.99M
Effective Tax Rate	24.04%

Stock Price Statistics

The stock price has decreased by -4.03% in the last 52 weeks. The beta is 1.08, so NSANY's price volatility has been similar to the market average.

Beta (1Y)	1.08
52-Week Price Change	-4.03%
50-Day Moving Average	7.46
200-Day Moving Average	7.92
Relative Strength Index (RSI)	46.40
Average Volume (30 Days)	154,101

Short Selling Information

Short Interest	366,035
Short Previous Month	492,382
Short % of Shares Out	0.04%
Short % of Float	n/a
Short Ratio (days to cover)	1.47

Income Statement

In the last 12 months, NSANY had revenue of $78.02 billion and earned $2.78 billion in profits. Earnings per share was $1.06.

Revenue	78.02B
Gross Profit	13.01B
Operating Income	3.60B
Pretax Income	3.66B
Net Income	2.78B
EBITDA	8.77B
EBIT	3.78B
Earnings Per Share (EPS)	$1.06

Full Income Statement

Balance Sheet

The company has $11.18 billion in cash and $46.38 billion in debt, giving a net cash position of -$35.19 billion or -$19.34 per share.

Cash & Cash Equivalents	11.18B
Total Debt	46.38B
Net Cash	-35.19B
Net Cash Per Share	-$19.34
Equity / Book Value	39.10B
Book Value Per Share	21.48
Working Capital	32.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.74 billion and capital expenditures -$3.09 billion, giving a free cash flow of -$1.53 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-3.09B
Free Cash Flow	-1.53B
FCF Per Share	-$0.79

Full Cash Flow Statement

Margins

Gross margin is 16.67%, with operating and profit margins of 4.61% and 3.57%.

Gross Margin	16.67%
Operating Margin	4.61%
Pretax Margin	4.70%
Profit Margin	3.57%
EBITDA Margin	11.24%
EBIT Margin	4.84%
FCF Margin	-1.96%

Dividends & Yields

This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.95%.

Dividend Per Share	$0.07
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.39%
Buyback Yield	n/a
Shareholder Yield	0.95%
Earnings Yield	21.42%
FCF Yield	-11.79%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 26, 1984. It was a forward split with a ratio of 11:10.

Last Split Date	Mar 26, 1984
Split Type	Forward
Split Ratio	11:10

Scores

NSANY has an Altman Z-Score of 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	3