Italy · Delayed Price · Currency is EUR Stellantis Statistics
Total Valuation
Stellantis has a market cap or net worth of EUR 13.40 billion. The enterprise value is 34.01 billion.
| Market Cap | 13.40B |
| Enterprise Value | 34.01B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stellantis has 2.90 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 2.90B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 51.65% |
| Float | 2.44B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.45 |
| PS Ratio | 0.08 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 175.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.04 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 58.60 |
| Debt / FCF | -4.52 |
| Interest Coverage | -2.57 |
Financial Efficiency
Return on equity (ROE) is -28.69% and return on invested capital (ROIC) is -4.67%.
| Return on Equity (ROE) | -28.69% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -4.67% |
| Return on Capital Employed (ROCE) | -2.97% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 621,882 |
| Profits Per Employee | -75,278 |
| Employee Count | 258,668 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.54 |
Taxes
| Income Tax | -3.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.18% 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 | -44.18% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 34.34 |
| Average Volume (20 Days) | 44,249,509 |
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 160.86 billion and -19.47 billion in losses. Loss per share was -6.75.
| Revenue | 160.86B |
| Gross Profit | 11.04B |
| Operating Income | -3.75B |
| Pretax Income | -22.70B |
| Net Income | -19.47B |
| EBITDA | 187.00M |
| EBIT | -3.75B |
| Loss Per Share | -6.75 |
Balance Sheet
The company has 31.95 billion in cash and 52.10 billion in debt, with a net cash position of -20.15 billion or -6.94 per share.
| Cash & Cash Equivalents | 31.95B |
| Total Debt | 52.10B |
| Net Cash | -20.15B |
| Net Cash Per Share | -6.94 |
| Equity (Book Value) | 61.74B |
| Book Value Per Share | 19.38 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was -5.25 billion and capital expenditures -6.28 billion, giving a free cash flow of -11.53 billion.
| Operating Cash Flow | -5.25B |
| Capital Expenditures | -6.28B |
| Depreciation & Amortization | 3.93B |
| Net Borrowing | 14.67B |
| Free Cash Flow | -11.53B |
| FCF Per Share | -3.98 |
Margins
Gross margin is 6.86%, with operating and profit margins of -2.33% and -12.10%.
| Gross Margin | 6.86% |
| Operating Margin | -2.33% |
| Pretax Margin | -14.11% |
| Profit Margin | -12.10% |
| EBITDA Margin | 0.12% |
| EBIT Margin | -2.33% |
| FCF Margin | n/a |
Dividends & Yields
Stellantis does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -145.29% |
| FCF Yield | -86.06% |
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 5.92, which is 28.14% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.92 |
| Price Target Difference | 28.14% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 3.53% |
| EPS Growth Forecast (3Y) | 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 1.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 2 |