Stellantis Statistics
Total Valuation
Stellantis has a market cap or net worth of GBP 24.76 billion. The enterprise value is 26.67 billion.
Market Cap | 24.76B |
Enterprise Value | 26.67B |
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 5.47.
PE Ratio | 5.47 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of -4.57.
EV / Earnings | 5.89 |
EV / Sales | 0.20 |
EV / EBITDA | 2.81 |
EV / EBIT | 5.09 |
EV / FCF | -4.57 |
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 -59.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -59.38% |
50-Day Moving Average | 12.28 |
200-Day Moving Average | 13.65 |
Relative Strength Index (RSI) | 28.61 |
Average Volume (20 Days) | 6,678,373 |
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 |
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 |
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 |
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 1.34, which amounts to a dividend yield of 12.44%.
Dividend Per Share | 1.34 |
Dividend Yield | 12.44% |
Dividend Growth (YoY) | 13.20% |
Years of Dividend Growth | 2 |
Payout Ratio | 84.98% |
Buyback Yield | 5.00% |
Shareholder Yield | 17.44% |
Earnings Yield | 18.28% |
FCF Yield | -23.55% |
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 |