Stellantis N.V. (STLA)
NYSE: STLA · Real-Time Price · USD
4.480
-0.240 (-5.08%)
At close: Nov 3, 2026, 4:00 PM EST
4.510
+0.030 (0.67%)
After-hours: Nov 3, 2026, 4:23 PM EST

Stellantis Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
161,266153,508156,878189,544179,592149,419
Revenue Growth
9.41%-2.15%-17.23%5.54%20.19%213.54%
Gross Profit
13,8027,93820,88738,14435,26529,476
Operating Income
-1,250-6,1566,29622,90720,99915,841
Net Income
-15,529-22,3685,47318,59616,79914,200
Earnings Per Share
-5.36-7.751.845.945.314.50
EPS Growth
---69.02%11.86%17.89%237.23%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
67,07160,96263,44986,49885,47467,715
Enlarged Europe
59,23657,60258,84466,44463,22658,728
Middle East & Africa
9,7239,70810,10910,5606,4535,165
South America
16,21216,03115,88316,14815,64010,496
China and India & Asia Pacific
1,8821,8671,9913,5264,5003,927
Maserati
-7261,0382,3352,3222,003
Other Activities
6,3796,6125,3244,2071,9532,768
Unallocated Items & Eliminations
--240-17424-1,383
Revenue (Total)
160,861153,508156,878189,544179,592149,419

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27,66929,37535,39247,15849,17550,399
Total Debt
56,05945,98337,25129,50227,17133,677
Net Cash (Debt)
-28,390-16,608-1,85917,65622,00416,722
Net Cash Growth
----19.76%31.59%65.65%
Net Cash Per Share
-9.80-5.75-0.625.646.955.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,629-4,6501,53517,95419,95918,646
Capital Expenditures
-6,351-7,987-11,060-10,193-8,615-8,687
Free Cash Flow
-10,980-12,637-9,5257,76111,3449,959
Free Cash Flow Growth
----31.59%13.91%183.89%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.56%5.17%13.31%20.12%19.64%19.73%
Operating Margin
-0.78%-4.01%4.01%12.08%11.69%10.60%
Pretax Margin
-10.87%-17.33%2.57%11.83%10.86%10.13%
Profit Margin
-9.63%-14.57%3.49%9.81%9.35%9.50%
FCF Margin
-6.81%-8.23%-6.07%4.09%6.32%6.67%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6801.5501.3401.040
Dividend Per Share Growth
-56.13%15.67%28.85%-
Dividend Yield
5.40%7.33%9.89%6.23%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--6.623.442.543.68
P/FCF Ratio
---8.243.765.25
PS Ratio
0.070.180.230.340.240.35