Stellantis Statistics

Total Valuation

Stellantis has a market cap or net worth of GBP 29.42 billion. The enterprise value is 25.09 billion.

Market Cap	29.42B
Enterprise Value	25.09B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
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

The trailing PE ratio is 2.61.

PE Ratio	2.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 11.69.

EV / Earnings	2.23
EV / Sales	0.17
EV / EBITDA	1.33
EV / EBIT	1.73
EV / FCF	11.69

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	578,375
Profits Per Employee	43,649
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 -42.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.07%
50-Day Moving Average	12.50
200-Day Moving Average	17.05
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	5,834,052

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 149.38 billion and earned 11.27 billion in profits. Earnings per share was 3.83.

Revenue	149.38B
Gross Profit	27.10B
Operating Income	14.57B
Pretax Income	13.39B
Net Income	11.27B
EBITDA	18.49B
EBIT	14.57B
Earnings Per Share (EPS)	3.83

Full Income Statement

Balance Sheet

The company has 32.27 billion in cash and 27.35 billion in debt, giving a net cash position of 4.92 billion.

Cash & Cash Equivalents	32.27B
Total Debt	27.35B
Net Cash	4.92B
Net Cash Per Share	n/a
Equity (Book Value)	69.80B
Book Value Per Share	23.55
Working Capital	9.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.85 billion and capital expenditures -9.71 billion, giving a free cash flow of 2.15 billion.

Operating Cash Flow	11.85B
Capital Expenditures	-9.71B
Free Cash Flow	2.15B
FCF Per Share	n/a

Full Cash Flow Statement

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)	13.20%
Years of Dividend Growth	1
Payout Ratio	34.98%
Buyback Yield	5.60%
Shareholder Yield	5.60%
Earnings Yield	37.54%
FCF Yield	n/a

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a