Stellantis N.V. (STLA)
NYSE: STLA · Real-Time Price · USD
5.69
-0.06 (-1.04%)
At close: Jul 24, 2026, 4:00 PM EDT
5.68
-0.01 (-0.18%)
After-hours: Jul 24, 2026, 7:58 PM EDT

Stellantis Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
155,827153,508156,878189,544179,592
Revenue Growth
4.01%-2.15%-17.23%5.54%-
Gross Profit
-1,315-2,11920,51838,14435,265
Operating Income
-25,250-26,2543,68722,37620,276
Net Income
-21,607-22,3685,47318,59616,799
Earnings Per Share
-7.47-7.751.845.945.31
EPS Growth
---69.02%11.86%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
60,96260,96263,44986,49885,47467,715
Enlarged Europe
57,60257,60258,84466,44463,22658,728
Middle East & Africa
9,7089,70810,10910,5606,4535,165
South America
16,03116,03115,88316,14815,64010,496
China and India & Asia Pacific
1,8671,8671,9913,5264,5003,927
Maserati
7267261,0382,3352,3222,003
Other Activities
6,6126,6125,3244,2071,9532,768
Unallocated Items & Eliminations
--240-17424-1,383
Revenue (Total)
153,508153,508156,878189,544179,592-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
33,93732,13337,97250,499
Total Debt
47,91945,94737,22729,463
Net Cash (Debt)
-13,982-13,81474521,036
Net Cash Growth
---96.46%-
Net Cash Per Share
-4.83-4.790.256.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-4,522-4,6501,53517,95419,959
Capital Expenditures
-7,006-7,987-11,060-10,193-8,615
Free Cash Flow
-11,528-12,637-9,5257,76111,344
Free Cash Flow Growth
----31.59%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
-0.84%-1.38%13.08%20.12%19.64%
Operating Margin
-16.20%-17.10%2.35%11.81%11.29%
Pretax Margin
-16.46%-17.33%2.57%11.83%10.86%
Profit Margin
-13.84%-14.55%3.52%9.83%9.34%
FCF Margin
-7.40%-8.23%-6.07%4.09%6.32%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Dividend Per Share
0.6801.5501.340
Dividend Per Share Growth
-56.13%15.67%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--6.823.552.493.94
P/FCF Ratio
---8.223.66-
PS Ratio
0.090.180.230.340.23-