Stellantis Statistics
Total Valuation
Stellantis has a market cap or net worth of $35.50 billion. The enterprise value is $37.97 billion.
Important Dates
The last earnings date was Wednesday, February 26, 2025, before market open.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Stellantis has 2.88 billion shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 2.88B |
| Shares Outstanding | 2.88B |
| 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 6.51 and the forward PE ratio is 4.43.
| PE Ratio | 6.51 |
| Forward PE | 4.43 |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.70 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 5.83 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $654,264 |
| Profits Per Employee | $22,825 |
| Employee Count | 248,243 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.43 |
Taxes
| Income Tax | -1.54B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.49% in the last 52 weeks. The beta is 1.20, so Stellantis's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -57.49% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 14.98 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 19,429,691 |
Short Selling Information
The latest short interest is 36.42 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 36.42M |
| Short Previous Month | 31.87M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, Stellantis had revenue of $162.42 billion and earned $5.67 billion in profits. Earnings per share was $1.90.
| Revenue | 162.42B |
| Gross Profit | 21.62B |
| Operating Income | 6.52B |
| Pretax Income | n/a |
| Net Income | 5.67B |
| EBITDA | 11.07B |
| EBIT | 6.52B |
| Earnings Per Share (EPS) | $1.90 |
Full Income StatementBalance Sheet
The company has $36.64 billion in cash and $38.57 billion in debt, giving a net cash position of -$1.92 billion or -$0.67 per share.
| Cash & Cash Equivalents | 36.64B |
| Total Debt | 38.57B |
| Net Cash | -1.92B |
| Net Cash Per Share | -$0.67 |
| Equity (Book Value) | 85.01B |
| Book Value Per Share | 29.36 |
| Working Capital | 6.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.15 billion and capital expenditures -$11.45 billion, giving a free cash flow of -$7.61 billion.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -11.45B |
| Free Cash Flow | -7.61B |
| FCF Per Share | -$2.64 |
Full Cash Flow StatementMargins
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 $0.74, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | -55.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.74% |
| Buyback Yield | 5.00% |
| Shareholder Yield | 10.95% |
| Earnings Yield | 15.96% |
| FCF Yield | -21.43% |
Dividend DetailsAnalyst Forecast
The average price target for Stellantis is $20.84, which is 68.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.84 |
| Price Target Difference | 68.00% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.82% |
| EPS Growth Forecast (5Y) | 19.52% |
Stock ForecastsStock 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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |