Stellantis Statistics

Total Valuation

Stellantis has a market cap or net worth of EUR 35.54 billion. The enterprise value is 30.34 billion.

Market Cap	35.54B
Enterprise Value	30.34B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Stellantis has 2.87 billion shares outstanding. The number of shares has decreased by -5.60% in one year.

Current Share Class	n/a
Shares Outstanding	2.87B
Shares Change (YoY)	-5.60%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	37.71%
Float	1.86B

Valuation Ratios

The trailing PE ratio is 2.74 and the forward PE ratio is 4.45.

PE Ratio	2.74
Forward PE	4.45
PS Ratio	0.21
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	14.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.34, with an EV/FCF ratio of 11.98.

EV / Earnings	2.28
EV / Sales	0.17
EV / EBITDA	1.34
EV / EBIT	1.74
EV / FCF	11.98

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.39.

Current Ratio	1.14
Quick Ratio	0.78
Debt / Equity	0.39
Debt / EBITDA	1.44
Debt / FCF	12.74
Interest Coverage	13.66

Financial Efficiency

Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	16.76%
Return on Assets (ROA)	5.30%
Return on Capital (ROIC)	9.71%
Revenue Per Employee	682,191
Profits Per Employee	51,484
Employee Count	258,275
Asset Turnover	0.87
Inventory Turnover	6.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.93% in the last 52 weeks. The beta is 1.29, so Stellantis's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-32.93%
50-Day Moving Average	12.75
200-Day Moving Average	18.49
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	15,797,036

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, Stellantis had revenue of EUR 176.19 billion and earned 13.30 billion in profits. Earnings per share was 4.52.

Revenue	176.19B
Gross Profit	31.97B
Operating Income	17.19B
Pretax Income	15.80B
Net Income	13.30B
EBITDA	21.81B
EBIT	17.19B
Earnings Per Share (EPS)	4.52

Full Income Statement

Balance Sheet

The company has 38.07 billion in cash and 32.26 billion in debt, giving a net cash position of 5.81 billion or 2.02 per share.

Cash & Cash Equivalents	38.07B
Total Debt	32.26B
Net Cash	5.81B
Net Cash Per Share	2.02
Equity (Book Value)	82.32B
Book Value Per Share	27.78
Working Capital	10.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.98 billion and capital expenditures -11.45 billion, giving a free cash flow of 2.53 billion.

Operating Cash Flow	13.98B
Capital Expenditures	-11.45B
Free Cash Flow	2.53B
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 18.14%, with operating and profit margins of 9.75% and 7.55%.

Gross Margin	18.14%
Operating Margin	9.75%
Pretax Margin	8.97%
Profit Margin	7.55%
EBITDA Margin	12.38%
EBIT Margin	9.75%
FCF Margin	1.44%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 12.25%.

Dividend Per Share	1.55
Dividend Yield	12.25%
Dividend Growth (YoY)	15.67%
Years of Dividend Growth	1
Payout Ratio	34.98%
Buyback Yield	5.60%
Shareholder Yield	17.84%
Earnings Yield	36.49%
FCF Yield	7.12%

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

Stellantis has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a