Stellantis Statistics

Total Valuation

Stellantis has a market cap or net worth of GBP 19.57 billion. The enterprise value is 21.52 billion.

Market Cap	19.57B
Enterprise Value	21.52B

Important Dates

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

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

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 4.32.

PE Ratio	4.32
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.29
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	5.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of -3.69.

EV / Earnings	4.76
EV / Sales	0.16
EV / EBITDA	2.22
EV / EBIT	4.02
EV / FCF	-3.69

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	522,606
Profits Per Employee	18,232
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 -70.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.04%
50-Day Moving Average	10.93
200-Day Moving Average	12.85
Relative Strength Index (RSI)	34.48
Average Volume (20 Days)	12,950,667

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 GBP 129.73 billion and earned 4.53 billion in profits. Earnings per share was 1.52.

Revenue	129.73B
Gross Profit	17.27B
Operating Income	5.21B
Pretax Income	3.33B
Net Income	4.53B
EBITDA	8.85B
EBIT	5.21B
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 29.27 billion in cash and 30.81 billion in debt, giving a net cash position of -1.54 billion.

Cash & Cash Equivalents	29.27B
Total Debt	30.81B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	67.91B
Book Value Per Share	23.45
Working Capital	5.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -9.15 billion, giving a free cash flow of -5.83 billion.

Operating Cash Flow	3.31B
Capital Expenditures	-9.15B
Free Cash Flow	-5.83B
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 0.66, which amounts to a dividend yield of 8.08%.

Dividend Per Share	0.66
Dividend Yield	8.08%
Dividend Growth (YoY)	-50.32%
Years of Dividend Growth	2
Payout Ratio	84.98%
Buyback Yield	5.00%
Shareholder Yield	13.08%
Earnings Yield	23.13%
FCF Yield	-29.80%

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