Stellantis N.V. (FRA:8TI)

Stellantis Statistics

Total Valuation

Stellantis has a market cap or net worth of EUR 21.92 billion. The enterprise value is 32.21 billion.

Market Cap	21.92B
Enterprise Value	32.21B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	2.89B
Shares Outstanding	n/a
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	+2.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.99B

Valuation Ratios

PE Ratio	n/a
Forward PE	4.69
PS Ratio	0.15
PB Ratio	0.30
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of -2.67.

EV / Earnings	-13.47
EV / Sales	0.22
EV / EBITDA	10.77
EV / EBIT	n/a
EV / FCF	-2.67

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.56.

Current Ratio	1.06
Quick Ratio	0.70
Debt / Equity	0.56
Debt / EBITDA	11.55
Debt / FCF	-3.39
Interest Coverage	-1.25

Financial Efficiency

Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	-3.06%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-1.21%
Revenue Per Employee	588,625
Profits Per Employee	-9,632
Employee Count	248,243
Asset Turnover	0.72
Inventory Turnover	6.08

Taxes

Income Tax	-3.44B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.18%
50-Day Moving Average	8.53
200-Day Moving Average	10.76
Relative Strength Index (RSI)	37.03
Average Volume (20 Days)	369,462

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 146.12 billion and -2.39 billion in losses. Loss per share was -0.83.

Revenue	146.12B
Gross Profit	12.57B
Operating Income	-1.51B
Pretax Income	-5.83B
Net Income	-2.39B
EBITDA	2.86B
EBIT	-1.51B
Loss Per Share	-0.83

Balance Sheet

The company has 30.97 billion in cash and 40.85 billion in debt, giving a net cash position of -9.88 billion.

Cash & Cash Equivalents	30.97B
Total Debt	40.85B
Net Cash	-9.88B
Net Cash Per Share	n/a
Equity (Book Value)	73.52B
Book Value Per Share	25.31
Working Capital	4.61B

Cash Flow

In the last 12 months, operating cash flow was -2.25 billion and capital expenditures -9.80 billion, giving a free cash flow of -12.05 billion.

Operating Cash Flow	-2.25B
Capital Expenditures	-9.80B
Free Cash Flow	-12.05B
FCF Per Share	n/a

Margins

Gross margin is 8.60%, with operating and profit margins of -1.03% and -1.64%.

Gross Margin	8.60%
Operating Margin	-1.03%
Pretax Margin	-3.99%
Profit Margin	-1.64%
EBITDA Margin	1.96%
EBIT Margin	-1.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 8.13%.

Dividend Per Share	0.67
Dividend Yield	8.13%
Dividend Growth (YoY)	-56.48%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.03%
Shareholder Yield	10.16%
Earnings Yield	-10.91%
FCF Yield	-54.98%

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 1.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	1