Stellantis Statistics
Total Valuation
Stellantis has a market cap or net worth of $18.34 billion. The enterprise value is $38.07 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Stellantis has 2.90 billion shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 2.90B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 54.02% |
| Float | 2.44B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.18 |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.02 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.84 |
Financial Efficiency
Return on equity (ROE) is -32.81% and return on invested capital (ROIC) is -8.72%.
| Return on Equity (ROE) | -32.81% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -8.72% |
| Return on Capital Employed (ROCE) | -5.29% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | $696,790 |
| Profits Per Employee | -$101,531 |
| Employee Count | 258,668 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.77 |
Taxes
| Income Tax | -5.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.04% in the last 52 weeks. The beta is 0.98, so Stellantis's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -50.04% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 9.71 |
| Relative Strength Index (RSI) | 25.81 |
| Average Volume (20 Days) | 18,624,994 |
Short Selling Information
The latest short interest is 50.40 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 50.40M |
| Short Previous Month | 44.96M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, Stellantis had revenue of $180.24 billion and -$26.26 billion in losses. Loss per share was -$9.10.
| Revenue | 180.24B |
| Gross Profit | 9.32B |
| Operating Income | -7.23B |
| Pretax Income | -31.24B |
| Net Income | -26.26B |
| EBITDA | -2.31B |
| EBIT | -7.23B |
| Loss Per Share | -$9.10 |
Full Income StatementBalance Sheet
The company has $34.49 billion in cash and $53.99 billion in debt, with a net cash position of -$19.50 billion or -$6.73 per share.
| Cash & Cash Equivalents | 34.49B |
| Total Debt | 53.99B |
| Net Cash | -19.50B |
| Net Cash Per Share | -$6.73 |
| Equity (Book Value) | 63.40B |
| Book Value Per Share | 21.70 |
| Working Capital | 2.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.46 billion and capital expenditures -$9.38 billion, giving a free cash flow of -$14.59 billion.
| Operating Cash Flow | -5.46B |
| Capital Expenditures | -9.38B |
| Depreciation & Amortization | 4.83B |
| Net Borrowing | 10.95B |
| Free Cash Flow | -14.59B |
| FCF Per Share | -$5.03 |
Full Cash Flow StatementMargins
Gross margin is 5.17%, with operating and profit margins of -4.01% and -14.57%.
| Gross Margin | 5.17% |
| Operating Margin | -4.01% |
| Pretax Margin | -17.33% |
| Profit Margin | -14.57% |
| EBITDA Margin | -1.28% |
| EBIT Margin | -4.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 9.13%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 9.13% |
| Dividend Growth (YoY) | -52.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.00% |
| Shareholder Yield | 12.01% |
| Earnings Yield | -141.40% |
| FCF Yield | -78.53% |
Dividend DetailsAnalyst Forecast
The average price target for Stellantis is $11.79, which is 86.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.79 |
| Price Target Difference | 86.26% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.08% |
| EPS Growth Forecast (5Y) | n/a |
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 1.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 1 |
