Stellantis Statistics
Total Valuation
Stellantis has a market cap or net worth of $16.35 billion. The enterprise value is $36.90 billion.
| Market Cap | 16.35B |
| Enterprise Value | 36.90B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Stellantis has 2.90 billion shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 2.90B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 51.96% |
| Float | 2.44B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.42 |
| PS Ratio | 0.09 |
| Forward PS | 0.10 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.03 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.82 |
Financial Efficiency
Return on equity (ROE) is -30.15% and return on invested capital (ROIC) is -6.75%.
| Return on Equity (ROE) | -30.15% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.75% |
| Return on Capital Employed (ROCE) | -4.16% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | $694,593 |
| Profits Per Employee | -$96,277 |
| Employee Count | 258,668 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.71B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.15% in the last 52 weeks. The beta is 0.97, so Stellantis's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -43.15% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 18,922,744 |
Short Selling Information
The latest short interest is 76.93 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 76.93M |
| Short Previous Month | 78.10M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, Stellantis had revenue of $179.67 billion and -$24.90 billion in losses. Loss per share was -$8.61.
| Revenue | 179.67B |
| Gross Profit | 10.41B |
| Operating Income | -5.80B |
| Pretax Income | -29.58B |
| Net Income | -24.90B |
| EBITDA | -1.20B |
| EBIT | -5.80B |
| Loss Per Share | -$8.61 |
Balance Sheet
The company has $35.04 billion in cash and $55.27 billion in debt, with a net cash position of -$20.23 billion or -$6.98 per share.
| Cash & Cash Equivalents | 35.04B |
| Total Debt | 55.27B |
| Net Cash | -20.23B |
| Net Cash Per Share | -$6.98 |
| Equity (Book Value) | 70.27B |
| Book Value Per Share | 22.09 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was -$5.21 billion and capital expenditures -$8.08 billion, giving a free cash flow of -$13.17 billion.
| Operating Cash Flow | -5.21B |
| Capital Expenditures | -8.08B |
| Depreciation & Amortization | 4.56B |
| Net Borrowing | 14.15B |
| Free Cash Flow | -13.17B |
| FCF Per Share | -$4.54 |
Margins
Gross margin is 5.79%, with operating and profit margins of -3.23% and -13.87%.
| Gross Margin | 5.79% |
| Operating Margin | -3.23% |
| Pretax Margin | -16.46% |
| Profit Margin | -13.87% |
| EBITDA Margin | -0.67% |
| EBIT Margin | -3.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 9.94%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 9.94% |
| Dividend Growth (YoY) | -52.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.66% |
| Shareholder Yield | 11.61% |
| Earnings Yield | -152.30% |
| FCF Yield | -80.53% |
Analyst Forecast
The average price target for Stellantis is $9.19, which is 58.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.19 |
| Price Target Difference | 58.18% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.60% |
| 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 1.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 1 |