Stellantis N.V. (BIT:STLAM)

Stellantis Statistics

Total Valuation

Stellantis has a market cap or net worth of EUR 17.91 billion. The enterprise value is 35.87 billion.

Market Cap	17.91B
Enterprise Value	35.87B

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 (%)	55.32%
Float	2.44B

Valuation Ratios

PE Ratio	n/a
Forward PE	5.93
PS Ratio	0.11
PB Ratio	0.29
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.17

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.11

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)	4.27%
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 -22.50% in the last 52 weeks. The beta is 1.03, so Stellantis's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-22.50%
50-Day Moving Average	6.40
200-Day Moving Average	8.00
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	33,897,352

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 11.00%.

Dividend Per Share	0.68
Dividend Yield	11.00%
Dividend Growth (YoY)	-56.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.66%
Shareholder Yield	12.66%
Earnings Yield	-120.60%
FCF Yield	-64.37%

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 1.15 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