Stellantis Statistics
Total Valuation
Stellantis has a market cap or net worth of EUR 22.05 billion. The enterprise value is 32.33 billion.
Market Cap | 22.05B |
Enterprise Value | 32.33B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Stellantis has 2.89 billion shares outstanding. The number of shares has decreased by -5.66% in one year.
Current Share Class | 2.89B |
Shares Outstanding | 2.89B |
Shares Change (YoY) | -5.66% |
Shares Change (QoQ) | -1.52% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 37.35% |
Float | 1.99B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.29 |
PS Ratio | 0.15 |
PB Ratio | 0.30 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of -2.68.
EV / Earnings | -13.52 |
EV / Sales | 0.22 |
EV / EBITDA | 10.81 |
EV / EBIT | n/a |
EV / FCF | -2.68 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.06 |
Quick Ratio | 0.70 |
Debt / Equity | 0.56 |
Debt / EBITDA | 11.55 |
Debt / FCF | -3.39 |
Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is -0.83%.
Return on Equity (ROE) | -3.06% |
Return on Assets (ROA) | -0.46% |
Return on Invested Capital (ROIC) | -0.83% |
Return on Capital Employed (ROCE) | -1.21% |
Revenue Per Employee | 588,625 |
Profits Per Employee | -9,632 |
Employee Count | 248,243 |
Asset Turnover | 0.72 |
Inventory Turnover | 6.08 |
Taxes
Income Tax | -3.44B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.28% in the last 52 weeks. The beta is 1.14, so Stellantis's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | -44.28% |
50-Day Moving Average | 8.39 |
200-Day Moving Average | 10.67 |
Relative Strength Index (RSI) | 45.57 |
Average Volume (20 Days) | 27,341,884 |
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 146.12 billion and -2.39 billion in losses. Loss per share was -0.83.
Revenue | 146.12B |
Gross Profit | 12.57B |
Operating Income | -1.51B |
Pretax Income | -5.83B |
Net Income | -2.39B |
EBITDA | 2.86B |
EBIT | -1.51B |
Loss Per Share | -0.83 |
Balance Sheet
The company has 30.97 billion in cash and 40.85 billion in debt, giving a net cash position of -9.88 billion or -3.42 per share.
Cash & Cash Equivalents | 30.97B |
Total Debt | 40.85B |
Net Cash | -9.88B |
Net Cash Per Share | -3.42 |
Equity (Book Value) | 73.52B |
Book Value Per Share | 25.31 |
Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was -2.25 billion and capital expenditures -9.80 billion, giving a free cash flow of -12.05 billion.
Operating Cash Flow | -2.25B |
Capital Expenditures | -9.80B |
Free Cash Flow | -12.05B |
FCF Per Share | -4.17 |
Margins
Gross margin is 8.60%, with operating and profit margins of -1.03% and -1.64%.
Gross Margin | 8.60% |
Operating Margin | -1.03% |
Pretax Margin | -3.99% |
Profit Margin | -1.64% |
EBITDA Margin | 1.96% |
EBIT Margin | -1.03% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 8.91%.
Dividend Per Share | 0.68 |
Dividend Yield | 8.91% |
Dividend Growth (YoY) | -56.13% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 5.66% |
Shareholder Yield | 14.62% |
Earnings Yield | -10.84% |
FCF Yield | -54.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 1.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.41 |
Piotroski F-Score | 1 |