Stellantis Statistics
Total Valuation
Stellantis has a market cap or net worth of $15.52 billion. The enterprise value is $39.37 billion.
| Market Cap | 15.52B |
| Enterprise Value | 39.37B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stellantis has 2.90 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 2.90B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 51.65% |
| Float | 2.44B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.54 |
| PS Ratio | 0.08 |
| Forward PS | 0.10 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.88 |
| 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 | 184.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.04 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 58.60 |
| Debt / FCF | n/a |
| Interest Coverage | -2.57 |
Financial Efficiency
Return on equity (ROE) is -28.69% and return on invested capital (ROIC) is -4.67%.
| Return on Equity (ROE) | -28.69% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -4.67% |
| Return on Capital Employed (ROCE) | -2.97% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | $710,479 |
| Profits Per Employee | -$86,002 |
| Employee Count | 258,668 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.54 |
Taxes
| Income Tax | -3.76B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.97% in the last 52 weeks. The beta is 0.99, so Stellantis's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -44.97% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 20,844,746 |
Short Selling Information
The latest short interest is 105.24 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 105.24M |
| Short Previous Month | 100.72M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 5.01 |
Income Statement
In the last 12 months, Stellantis had revenue of $183.78 billion and -$22.25 billion in losses. Loss per share was -$7.71.
| Revenue | 183.78B |
| Gross Profit | 12.62B |
| Operating Income | -4.28B |
| Pretax Income | -25.93B |
| Net Income | -22.25B |
| EBITDA | 213.64M |
| EBIT | -4.28B |
| Loss Per Share | -$7.71 |
Balance Sheet
The company has $36.50 billion in cash and $59.52 billion in debt, with a net cash position of -$23.02 billion or -$7.93 per share.
| Cash & Cash Equivalents | 36.50B |
| Total Debt | 59.52B |
| Net Cash | -23.02B |
| Net Cash Per Share | -$7.93 |
| Equity (Book Value) | 70.53B |
| Book Value Per Share | 22.14 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was -$6.07 billion and capital expenditures -$7.27 billion, giving a free cash flow of -$13.34 billion.
| Operating Cash Flow | -6.07B |
| Capital Expenditures | -7.27B |
| Depreciation & Amortization | 4.55B |
| Net Borrowing | 16.96B |
| Free Cash Flow | -13.34B |
| FCF Per Share | -$4.60 |
Margins
Gross margin is 6.86%, with operating and profit margins of -2.33% and -12.10%.
| Gross Margin | 6.86% |
| Operating Margin | -2.33% |
| Pretax Margin | -14.11% |
| Profit Margin | -12.10% |
| EBITDA Margin | 0.12% |
| EBIT Margin | -2.33% |
| 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 |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -143.36% |
| FCF Yield | -85.98% |
Analyst Forecast
The average price target for Stellantis is $7.08, which is 32.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.08 |
| Price Target Difference | 32.09% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.57% |
| 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 1.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 2 |