France
· Delayed Price · Currency is EUR Stellantis Statistics
Total Valuation
Stellantis has a market cap or net worth of EUR 36.17 billion. The enterprise value is 30.97 billion.
| Market Cap | 36.17B |
| Enterprise Value | 30.97B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| 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 | 1.86B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.36, with an EV/FCF ratio of 12.23.
| EV / Earnings | 2.33 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.36 |
| EV / EBIT | 1.77 |
| EV / FCF | 12.23 |
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 -32.43% 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 | -32.43% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | 18.89 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 2,744,779 |
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 | 35.88% |
| 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 |