Stellantis Statistics
Total Valuation
Stellantis has a market cap or net worth of $27.69 billion. The enterprise value is $39.79 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Stellantis has 2.89 billion shares outstanding. The number of shares has decreased by -5.66% in one year.
| Current Share Class | 2.89B |
| Shares Outstanding | 2.89B |
| Shares Change (YoY) | -5.66% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 38.32% |
| Float | 1.99B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.22 |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 15.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.06 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 13.95 |
| Debt / FCF | n/a |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | -3.06% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -1.70% |
| Revenue Per Employee | $691,280 |
| Profits Per Employee | -$11,311 |
| Employee Count | 248,243 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.10 |
Taxes
| Income Tax | -4.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.10% in the last 52 weeks. The beta is 1.15, so Stellantis's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -36.10% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 12,301,706 |
Short Selling Information
The latest short interest is 51.51 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 51.51M |
| Short Previous Month | 61.12M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, Stellantis had revenue of $171.61 billion and -$2.81 billion in losses. Loss per share was -$0.97.
| Revenue | 171.61B |
| Gross Profit | 14.05B |
| Operating Income | -2.49B |
| Pretax Income | n/a |
| Net Income | -2.81B |
| EBITDA | 2.64B |
| EBIT | -2.49B |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $36.37 billion in cash and $47.97 billion in debt, giving a net cash position of -$11.60 billion or -$4.02 per share.
| Cash & Cash Equivalents | 36.37B |
| Total Debt | 47.97B |
| Net Cash | -11.60B |
| Net Cash Per Share | -$4.02 |
| Equity (Book Value) | 86.35B |
| Book Value Per Share | 29.73 |
| Working Capital | 5.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.64 billion and capital expenditures -$11.51 billion, giving a free cash flow of -$14.19 billion.
| Operating Cash Flow | -2.64B |
| Capital Expenditures | -11.51B |
| Free Cash Flow | -14.19B |
| FCF Per Share | -$4.91 |
Full Cash Flow StatementMargins
Gross margin is 8.19%, with operating and profit margins of -1.45% and -1.64%.
| Gross Margin | 8.19% |
| Operating Margin | -1.45% |
| Pretax Margin | -3.99% |
| Profit Margin | -1.64% |
| EBITDA Margin | 1.54% |
| EBIT Margin | -1.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | -52.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.66% |
| Shareholder Yield | 11.70% |
| Earnings Yield | -10.14% |
| FCF Yield | -51.23% |
Dividend DetailsAnalyst Forecast
The average price target for Stellantis is $12.65, which is 31.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.65 |
| Price Target Difference | 31.36% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.16% |
| EPS Growth Forecast (5Y) | 18.89% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 1 |
