Stellantis Statistics
Total Valuation
Stellantis has a market cap or net worth of EUR 34.92 billion. The enterprise value is 29.71 billion.
Market Cap | 34.92B |
Enterprise Value | 29.71B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.60% |
Shares Change (QoQ) | +0.39% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.96B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.31, with an EV/FCF ratio of 11.73.
EV / Earnings | 2.23 |
EV / Sales | 0.17 |
EV / EBITDA | 1.31 |
EV / EBIT | 1.70 |
EV / FCF | 11.73 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.14 |
Quick Ratio | 0.78 |
Debt / Equity | 0.39 |
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 -35.65% in the last 52 weeks. The beta is 1.29, so Stellantis's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | -35.65% |
50-Day Moving Average | 12.69 |
200-Day Moving Average | 18.35 |
Relative Strength Index (RSI) | 41.74 |
Average Volume (20 Days) | 2,676,370 |
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.
Cash & Cash Equivalents | 38.07B |
Total Debt | 32.26B |
Net Cash | 5.81B |
Net Cash Per Share | n/a |
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 | n/a |
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
Stellantis does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 16.15% |
Years of Dividend Growth | 1 |
Payout Ratio | 34.98% |
Buyback Yield | 5.60% |
Shareholder Yield | 5.60% |
Earnings Yield | 37.15% |
FCF Yield | 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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.02 |
Piotroski F-Score | n/a |