Stellantis Statistics
Total Valuation
Stellantis has a market cap or net worth of $59.29 billion. The enterprise value is $36.73 billion.
| Market Cap | 59.29B |
| Enterprise Value | 36.73B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Stellantis has 3.02 billion shares outstanding. The number of shares has increased by 53.93% in one year.
| Shares Outstanding | 3.02B |
| Shares Change (YoY) | +53.93% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 25.62% |
| Owned by Institutions (%) | 50.20% |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 3.08 and the forward PE ratio is 1.99. Stellantis's PEG ratio is 1.77.
| PE Ratio | 3.08 |
| Forward PE | 1.99 |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/FCF Ratio | 3.97 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.14, with an EV/FCF ratio of 2.46.
| EV / Earnings | 1.78 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.14 |
| EV / EBIT | 1.53 |
| EV / FCF | 2.46 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.24 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 2.12 |
| Interest Coverage | -532.07 |
Financial Efficiency
Return on equity (ROE) is 24.20% and return on invested capital (ROIC) is 16.33%.
| Return on Equity (ROE) | 24.20% |
| Return on Assets (ROA) | 9.60% |
| Return on Capital (ROIC) | 16.33% |
| Revenue Per Employee | $747,898 |
| Profits Per Employee | $73,376 |
| Employee Count | 281,595 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 9.24 |
Taxes
In the past 12 months, Stellantis has paid $4.08 billion in taxes.
| Income Tax | 4.08B |
| Effective Tax Rate | 16.48% |
Stock Price Statistics
The stock price has increased by +10.39% in the last 52 weeks. The beta is 1.36, so Stellantis's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +10.39% |
| 50-Day Moving Average | 21.98 |
| 200-Day Moving Average | 22.65 |
| Relative Strength Index (RSI) | 30.72 |
| Average Volume (20 Days) | 5,949,237 |
Short Selling Information
The latest short interest is 24.21 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 24.21M |
| Short Previous Month | 17.77M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, Stellantis had revenue of $210.60 billion and earned $20.66 billion in profits. Earnings per share was $6.38.
| Revenue | 210.60B |
| Gross Profit | 40.99B |
| Operating Income | 23.50B |
| Pretax Income | 24.06B |
| Net Income | 20.66B |
| EBITDA | 32.13B |
| EBIT | 24.01B |
| Earnings Per Share (EPS) | $6.38 |
Balance Sheet
The company has $54.27 billion in cash and $31.70 billion in debt, giving a net cash position of $22.56 billion or $7.48 per share.
| Cash & Cash Equivalents | 54.27B |
| Total Debt | 31.70B |
| Net Cash | 22.56B |
| Net Cash Per Share | $7.48 |
| Equity (Book Value) | 87.79B |
| Book Value Per Share | 29.11 |
| Working Capital | 18.89B |
Cash Flow
In the last 12 months, operating cash flow was $24.16 billion and capital expenditures -$9.23 billion, giving a free cash flow of $14.93 billion.
| Operating Cash Flow | 24.16B |
| Capital Expenditures | -9.23B |
| Free Cash Flow | 14.93B |
| FCF Per Share | $4.79 |
Margins
Gross margin is 19.46%, with operating and profit margins of 11.16% and 9.81%.
| Gross Margin | 19.46% |
| Operating Margin | 11.16% |
| Pretax Margin | 11.42% |
| Profit Margin | 9.81% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 11.40% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of $1.65, which amounts to a dividend yield of 8.39%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 8.39% |
| Dividend Growth (YoY) | 11.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.92% |
| Buyback Yield | -53.93% |
| Shareholder Yield | -45.54% |
| Earnings Yield | 34.85% |
| FCF Yield | 25.18% |
Analyst Forecast
The average price target for Stellantis is $29.55, which is 50.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.55 |
| Price Target Difference | 50.31% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 0.10% |
| EPS Growth Forecast (5Y) | -11.19% |
Stock Splits
The last stock split was on January 4, 2016. It was a forward split with a ratio of 152:100.
| Last Split Date | Jan 4, 2016 |
| Split Type | Forward |
| Split Ratio | 152:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |