Stellantis N.V. (STLA)
NYSE: STLA · Real-Time Price · USD
9.63
-0.01 (-0.10%)
At close: Aug 29, 2025, 4:00 PM
9.65
+0.02 (0.23%)
After-hours: Aug 29, 2025, 7:57 PM EDT

Stellantis Statistics

Total Valuation

Stellantis has a market cap or net worth of $27.65 billion. The enterprise value is $39.68 billion.

Market Cap27.65B
Enterprise Value 39.68B

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 (%) n/a
Owned by Institutions (%) n/a
Float 1.99B

Valuation Ratios

PE Ratio n/a
Forward PE 6.44
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 History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.23
EV / EBITDA 15.01
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 Count248,243
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 -42.34% 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 -42.34%
50-Day Moving Average 9.66
200-Day Moving Average 11.29
Relative Strength Index (RSI) 49.78
Average Volume (20 Days) 11,552,351

Short Selling Information

The latest short interest is 53.93 million, so 1.87% of the outstanding shares have been sold short.

Short Interest 53.93M
Short Previous Month 60.31M
Short % of Shares Out 1.87%
Short % of Float 2.71%
Short Ratio (days to cover) 2.31

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.

Revenue171.61B
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 Statement

Balance 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 Sheet

Cash 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 -$14.08 billion.

Operating Cash Flow -2.64B
Capital Expenditures -11.51B
Free Cash Flow -14.08B
FCF Per Share -$4.88
Full Cash Flow Statement

Margins

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 11.66%
Earnings Yield -10.15%
FCF Yield -50.93%
Dividend Details

Analyst 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) 4.13%
EPS Growth Forecast (5Y) 18.86%
Stock Forecasts

Fair 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