Stellantis N.V. (BIT:STLAM)
Italy flag Italy · Delayed Price · Currency is EUR
4.620
-0.007 (-0.14%)
Aug 14, 2026, 5:38 PM CET

Stellantis Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
160,861153,508156,878189,544179,592149,419
Revenue Growth
10.09%-2.15%-17.23%5.54%20.19%213.54%
Gross Profit
11,0437,93820,88738,14435,26529,476
Operating Income
-3,745-6,1566,29622,90720,99915,841
Net Income
-19,472-22,3685,47318,59616,79914,200
Earnings Per Share
-6.75-7.751.845.945.314.50
EPS Growth
---69.02%11.86%17.89%237.23%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
67,07160,96263,44986,49885,47467,715
Enlarged Europe
59,24057,60258,84466,44463,22658,728
Middle East & Africa
9,7239,70810,10910,5606,4535,165
South America
16,29616,03115,88316,14815,64010,496
China and India & Asia Pacific
1,8821,8671,9913,5264,5003,927
Maserati
-7261,0382,3352,3222,003
Other Activities
6,2916,6125,3244,2071,9532,768
Unallocated Items & Eliminations
--240-17424-1,383
Revenue (Total)
160,861153,508156,878189,544179,592149,419

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31,95129,37535,39247,15849,17550,399
Total Debt
52,09845,98337,25129,50227,17133,677
Net Cash (Debt)
-20,147-16,608-1,85917,65622,00416,722
Net Cash Growth
----19.76%31.59%65.65%
Net Cash Per Share
-6.96-5.75-0.625.646.955.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,250-4,6501,53517,95419,95918,646
Capital Expenditures
-6,284-7,987-11,060-10,193-8,615-8,687
Free Cash Flow
-11,534-12,637-9,5257,76111,3449,959
Free Cash Flow Growth
----31.59%13.91%183.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.87%5.17%13.31%20.12%19.64%19.73%
Operating Margin
-2.33%-4.01%4.01%12.08%11.69%10.60%
Pretax Margin
-14.11%-17.33%2.57%11.83%10.86%10.13%
Profit Margin
-12.11%-14.57%3.49%9.81%9.35%9.50%
FCF Margin
-7.17%-8.23%-6.07%4.09%6.32%6.67%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6801.5501.3401.040
Dividend Per Share Growth
-56.13%15.67%28.85%-
Dividend Yield
5.88%8.53%12.84%8.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--6.623.442.543.68
Forward PE
5.456.944.393.912.894.43
P/FCF Ratio
---8.243.765.25
PS Ratio
0.080.180.230.340.240.35