Italy
· Delayed Price · Currency is EUR Stellantis Statistics
Total Valuation
Stellantis has a market cap or net worth of EUR 44.22 billion. The enterprise value is 39.01 billion.
| Market Cap | 44.22B |
| Enterprise Value | 39.01B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Stellantis has 2.92 billion shares outstanding. The number of shares has decreased by -5.60% in one year.
| Shares Outstanding | 2.92B |
| Shares Change (YoY) | -5.60% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 33.60% |
| Float | 1.92B |
Valuation Ratios
The trailing PE ratio is 3.35 and the forward PE ratio is 3.39.
| PE Ratio | 3.35 |
| Forward PE | 3.39 |
| PS Ratio | 0.25 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 17.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 15.41.
| EV / Earnings | 2.93 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 2.23 |
| EV / FCF | 15.41 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 39.19.
| Current Ratio | 1.14 |
| Quick Ratio | 0.78 |
| Debt / Equity | 39.19 |
| 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 -11.83% in the last 52 weeks. The beta is 1.31, so Stellantis's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -11.83% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 20.58 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 10,865,099 |
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 |
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 1.99 per share.
| Cash & Cash Equivalents | 38.07B |
| Total Debt | 32.26B |
| Net Cash | 5.81B |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 82.32B |
| Book Value Per Share | 27.78 |
| Working Capital | 10.93B |
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 | 0.87 |
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 10.24%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 10.24% |
| Dividend Growth (YoY) | 15.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.98% |
| Buyback Yield | 5.60% |
| Shareholder Yield | 15.84% |
| Earnings Yield | 29.86% |
| FCF Yield | 5.73% |
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 |