Stellantis Statistics
Total Valuation
Stellantis has a market cap or net worth of $36.83 billion. The enterprise value is $31.36 billion.
| Market Cap | 36.83B |
| Enterprise Value | 31.36B |
Important Dates
The last earnings date was Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Stellantis has 2.87 billion shares outstanding. The number of shares has decreased by -5.60% in one year.
| Current Share Class | 2.87B |
| Shares Outstanding | 2.87B |
| Shares Change (YoY) | -5.60% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 2.66 and the forward PE ratio is 4.20.
| PE Ratio | 2.66 |
| Forward PE | 4.20 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.34, with an EV/FCF ratio of 11.77.
| EV / Earnings | 2.20 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.34 |
| EV / EBIT | 1.70 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.14 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 12.98 |
| Interest Coverage | 13.66 |
Financial Efficiency
Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 16.76% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 9.71% |
| Revenue Per Employee | $670,413 |
| Profits Per Employee | $50,595 |
| Employee Count | 281,595 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, Stellantis has paid $2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has decreased by -37.80% in the last 52 weeks. The beta is 1.24, so Stellantis's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -37.80% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 19.99 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 7,348,454 |
Short Selling Information
The latest short interest is 20.16 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 20.16M |
| Short Previous Month | 31.20M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, Stellantis had revenue of $188.78 billion and earned $14.25 billion in profits. Earnings per share was $4.84.
| Revenue | 188.78B |
| Gross Profit | 34.25B |
| Operating Income | 18.41B |
| Pretax Income | 17.19B |
| Net Income | 14.25B |
| EBITDA | 23.36B |
| EBIT | 18.41B |
| Earnings Per Share (EPS) | $4.84 |
Balance Sheet
The company has $40.79 billion in cash and $34.57 billion in debt, giving a net cash position of $6.22 billion or $2.17 per share.
| Cash & Cash Equivalents | 40.79B |
| Total Debt | 34.57B |
| Net Cash | 6.22B |
| Net Cash Per Share | $2.17 |
| Equity (Book Value) | 88.21B |
| Book Value Per Share | 29.77 |
| Working Capital | 11.71B |
Cash Flow
In the last 12 months, operating cash flow was $14.98 billion and capital expenditures -$12.27 billion, giving a free cash flow of $2.66 billion.
| Operating Cash Flow | 14.98B |
| Capital Expenditures | -12.27B |
| Free Cash Flow | 2.66B |
| FCF Per Share | $0.93 |
Margins
Gross margin is 18.14%, with operating and profit margins of 9.75% and 7.55%.
| Gross Margin | 18.14% |
| Operating Margin | 9.75% |
| Pretax Margin | 8.97% |
| Profit Margin | 7.55% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 9.75% |
| FCF Margin | 2.39% |
Dividends & Yields
This stock pays an annual dividend of $1.65, which amounts to a dividend yield of 12.83%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 12.83% |
| Dividend Growth (YoY) | 12.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.11% |
| Buyback Yield | 5.60% |
| Shareholder Yield | 18.45% |
| Earnings Yield | 38.68% |
| FCF Yield | 7.23% |
Analyst Forecast
The average price target for Stellantis is $27.34, which is 112.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.34 |
| Price Target Difference | 112.35% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 0.10% |
| EPS Growth Forecast (5Y) | -11.81% |
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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |