Italy · Delayed Price · Currency is EUR Stellantis Statistics
Total Valuation
Stellantis has a market cap or net worth of EUR 19.41 billion. The enterprise value is 37.37 billion.
| Market Cap | 19.41B |
| Enterprise Value | 37.37B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Stellantis has 2.90 billion shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 2.90B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 53.62% |
| Float | 2.44B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.47 |
| PS Ratio | 0.12 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.18 |
Enterprise Valuation
| EV / Earnings | -1.73 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.24 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.03 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.16 |
| Interest Coverage | -3.82 |
Financial Efficiency
Return on equity (ROE) is -30.15% and return on invested capital (ROIC) is -6.75%.
| Return on Equity (ROE) | -30.15% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.75% |
| Return on Capital Employed (ROCE) | -4.16% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 602,421 |
| Profits Per Employee | -83,501 |
| Employee Count | 258,668 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.64% in the last 52 weeks. The beta is 0.99, so Stellantis's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -22.64% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 30,901,224 |
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 155.83 billion and -21.60 billion in losses. Loss per share was -7.47.
| Revenue | 155.83B |
| Gross Profit | 9.03B |
| Operating Income | -5.03B |
| Pretax Income | -25.65B |
| Net Income | -21.60B |
| EBITDA | -1.04B |
| EBIT | -5.03B |
| Loss Per Share | -7.47 |
Balance Sheet
The company has 30.39 billion in cash and 47.94 billion in debt, with a net cash position of -17.55 billion or -6.06 per share.
| Cash & Cash Equivalents | 30.39B |
| Total Debt | 47.94B |
| Net Cash | -17.55B |
| Net Cash Per Share | -6.06 |
| Equity (Book Value) | 60.95B |
| Book Value Per Share | 19.16 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was -4.52 billion and capital expenditures -7.01 billion, giving a free cash flow of -11.53 billion.
| Operating Cash Flow | -4.52B |
| Capital Expenditures | -7.01B |
| Depreciation & Amortization | 3.99B |
| Net Borrowing | 12.39B |
| Free Cash Flow | -11.53B |
| FCF Per Share | -3.98 |
Margins
Gross margin is 5.79%, with operating and profit margins of -3.23% and -13.87%.
| Gross Margin | 5.79% |
| Operating Margin | -3.23% |
| Pretax Margin | -16.46% |
| Profit Margin | -13.87% |
| EBITDA Margin | -0.67% |
| EBIT Margin | -3.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 10.18%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 10.18% |
| Dividend Growth (YoY) | -56.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.66% |
| Shareholder Yield | 11.84% |
| Earnings Yield | -111.29% |
| FCF Yield | -59.40% |
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 |
Analyst Forecast
The average price target for Stellantis is 7.87, which is 16.37% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.87 |
| Price Target Difference | 16.37% |
| Analyst Consensus | Hold |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 3 |