Stellantis Statistics
Total Valuation
Stellantis has a market cap or net worth of $13.38 billion. The enterprise value is $45.60 billion.
| Market Cap | 13.38B |
| Enterprise Value | 45.60B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stellantis has 2.90 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 2.90B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 43.66% |
| Float | 2.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.19 |
| PS Ratio | 0.07 |
| Forward PS | 0.08 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 15.61 |
| 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 0.91.
| Current Ratio | 1.02 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 17.03 |
| Debt / FCF | n/a |
| Interest Coverage | -0.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -0.97% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | $707,981 |
| Profits Per Employee | -$68,175 |
| Employee Count | 258,668 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.51B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.01% in the last 52 weeks. The beta is 1.04, so Stellantis's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -59.01% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 35,058,600 |
Short Selling Information
The latest short interest is 177.96 million, so 6.13% of the outstanding shares have been sold short.
| Short Interest | 177.96M |
| Short Previous Month | 148.87M |
| Short % of Shares Out | 6.13% |
| Short % of Float | 7.27% |
| Short Ratio (days to cover) | 6.13 |
Income Statement
In the last 12 months, Stellantis had revenue of $183.13 billion and -$17.63 billion in losses. Loss per share was -$2.23.
| Revenue | 183.13B |
| Gross Profit | 15.67B |
| Operating Income | -1.42B |
| Pretax Income | -19.91B |
| Net Income | -17.63B |
| EBITDA | 2.94B |
| EBIT | -1.42B |
| Loss Per Share | -$2.23 |
Balance Sheet
The company has $31.42 billion in cash and $63.66 billion in debt, with a net cash position of -$32.24 billion or -$11.10 per share.
| Cash & Cash Equivalents | 31.42B |
| Total Debt | 63.66B |
| Net Cash | -32.24B |
| Net Cash Per Share | -$11.10 |
| Equity (Book Value) | 70.14B |
| Book Value Per Share | 21.96 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was -$5.16 billion and capital expenditures -$7.08 billion, giving a free cash flow of -$12.24 billion.
| Operating Cash Flow | -5.16B |
| Capital Expenditures | -7.08B |
| Depreciation & Amortization | 4.28B |
| Net Borrowing | 17.42B |
| Free Cash Flow | -12.24B |
| FCF Per Share | -$4.21 |
Margins
Gross margin is 8.56%, with operating and profit margins of -0.78% and -9.55%.
| Gross Margin | 8.56% |
| Operating Margin | -0.78% |
| Pretax Margin | -10.87% |
| Profit Margin | -9.55% |
| EBITDA Margin | 1.61% |
| EBIT Margin | -0.78% |
| FCF Margin | n/a |
Dividends & Yields
Stellantis does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -48.56% |
| FCF Yield | -89.46% |
Analyst Forecast
The average price target for Stellantis is $7.38, which is 60.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.38 |
| Price Target Difference | 60.70% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.52% |
| EPS Growth Forecast (3Y) | n/a |
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 1.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 2 |