Stellantis Statistics

Total Valuation

Stellantis has a market cap or net worth of EUR 29.36 billion. The enterprise value is 31.64 billion.

Market Cap	29.36B
Enterprise Value	31.64B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.00%
Shares Change (QoQ)	+2.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.98B

Valuation Ratios

The trailing PE ratio is 5.36.

PE Ratio	5.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of -4.49.

EV / Earnings	5.78
EV / Sales	0.20
EV / EBITDA	2.79
EV / EBIT	5.05
EV / FCF	-4.49

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.45.

Current Ratio	1.09
Quick Ratio	0.74
Debt / Equity	0.45
Debt / EBITDA	3.28
Debt / FCF	-5.28
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	631,953
Profits Per Employee	22,047
Employee Count	248,243
Asset Turnover	0.77
Inventory Turnover	6.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.95% in the last 52 weeks. The beta is 1.20, so Stellantis's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-60.95%
50-Day Moving Average	12.09
200-Day Moving Average	13.51
Relative Strength Index (RSI)	25.99
Average Volume (20 Days)	3,906,830

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 156.88 billion and earned 5.47 billion in profits. Earnings per share was 1.84.

Revenue	156.88B
Gross Profit	20.89B
Operating Income	6.30B
Pretax Income	4.03B
Net Income	5.47B
EBITDA	10.70B
EBIT	6.30B
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 35.39 billion in cash and 37.25 billion in debt, giving a net cash position of -1.86 billion.

Cash & Cash Equivalents	35.39B
Total Debt	37.25B
Net Cash	-1.86B
Net Cash Per Share	n/a
Equity (Book Value)	82.12B
Book Value Per Share	28.36
Working Capital	6.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -11.06 billion, giving a free cash flow of -7.05 billion.

Operating Cash Flow	4.01B
Capital Expenditures	-11.06B
Free Cash Flow	-7.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.31%, with operating and profit margins of 4.01% and 3.49%.

Gross Margin	13.31%
Operating Margin	4.01%
Pretax Margin	2.57%
Profit Margin	3.49%
EBITDA Margin	6.82%
EBIT Margin	4.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 15.29%.

Dividend Per Share	1.55
Dividend Yield	15.29%
Dividend Growth (YoY)	16.15%
Years of Dividend Growth	2
Payout Ratio	84.98%
Buyback Yield	5.00%
Shareholder Yield	20.29%
Earnings Yield	18.64%
FCF Yield	-24.02%

Dividend Details

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a