Stellantis Statistics
Total Valuation
Stellantis has a market cap or net worth of $23.69 billion. The enterprise value is $42.89 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 2.89 billion shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 2.89B |
| Shares Outstanding | 2.89B |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 53.96% |
| Float | 2.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.08 |
| PS Ratio | 0.13 |
| Forward PS | 0.58 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| 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 | 0.47 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -63.34 |
Financial Efficiency
Return on equity (ROE) is -32.81% and return on invested capital (ROIC) is -31.85%.
| Return on Equity (ROE) | -32.81% |
| Return on Assets (ROA) | -6.90% |
| Return on Invested Capital (ROIC) | -31.85% |
| Return on Capital Employed (ROCE) | -19.10% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | $726,051 |
| Profits Per Employee | -$105,795 |
| Employee Count | 248,243 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.24 |
Taxes
| Income Tax | -5.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.13% in the last 52 weeks. The beta is 1.07, so Stellantis's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -39.13% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 20,201,562 |
Short Selling Information
The latest short interest is 44.96 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 44.96M |
| Short Previous Month | 47.12M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 3.37 |
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 | -2.49B |
| Operating Income | -26.10B |
| Pretax Income | -31.24B |
| Net Income | -26.26B |
| EBITDA | -17.91B |
| EBIT | -26.10B |
| Loss Per Share | -$9.10 |
Full Income StatementBalance Sheet
The company has $35.40 billion in cash and $53.95 billion in debt, with a net cash position of -$18.55 billion or -$6.42 per share.
| Cash & Cash Equivalents | 35.40B |
| Total Debt | 53.95B |
| Net Cash | -18.55B |
| Net Cash Per Share | -$6.42 |
| Equity (Book Value) | 63.40B |
| Book Value Per Share | 21.76 |
| 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 -$14.93 billion.
| Operating Cash Flow | -5.46B |
| Capital Expenditures | -9.38B |
| Free Cash Flow | -14.93B |
| FCF Per Share | -$5.17 |
Full Cash Flow StatementMargins
Gross margin is -1.38%, with operating and profit margins of -14.48% and -14.57%.
| Gross Margin | -1.38% |
| Operating Margin | -14.48% |
| Pretax Margin | -17.33% |
| Profit Margin | -14.57% |
| EBITDA Margin | -9.93% |
| EBIT Margin | -14.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | -52.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.97% |
| Shareholder Yield | 10.11% |
| Earnings Yield | -110.85% |
| FCF Yield | -63.03% |
Dividend DetailsAnalyst Forecast
The average price target for Stellantis is $11.79, which is 45.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.79 |
| Price Target Difference | 45.74% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.66% |
| EPS Growth Forecast (5Y) | 11.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
