Stellantis N.V. (STLA)
NYSE: STLA · IEX Real-Time Price · USD
20.31
+0.05 (0.25%)
At close: Jul 12, 2024, 4:00 PM
20.40
+0.09 (0.44%)
After-hours: Jul 12, 2024, 7:58 PM EDT

Stellantis Statistics

Total Valuation

Stellantis has a market cap or net worth of $60.22 billion. The enterprise value is $37.29 billion.

Market Cap 60.22B
Enterprise Value 37.29B

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 2.96 billion shares outstanding. The number of shares has increased by 53.93% in one year.

Shares Outstanding 2.96B
Shares Change (YoY) +53.93%
Shares Change (QoQ) -0.54%
Owned by Insiders (%) 25.62%
Owned by Institutions (%) 50.52%
Float 1.98B

Valuation Ratios

The trailing PE ratio is 3.13 and the forward PE ratio is 2.05. Stellantis's PEG ratio is 1.77.

PE Ratio 3.13
Forward PE 2.05
PS Ratio 0.29
Forward PS n/a
PB Ratio 0.67
P/FCF Ratio 3.97
PEG Ratio 1.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.14, with an EV/FCF ratio of 2.46.

EV / Earnings 1.80
EV / Sales 0.18
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 $4.14 billion in taxes.

Income Tax 4.14B
Effective Tax Rate 16.70%

Stock Price Statistics

The stock price has increased by +9.90% in the last 52 weeks. The beta is 1.38, so Stellantis's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change +9.90%
50-Day Moving Average 21.34
200-Day Moving Average 22.67
Relative Strength Index (RSI) 45.48
Average Volume (20 Days) 6,526,654

Short Selling Information

The latest short interest is 23.85 million, so 0.80% of the outstanding shares have been sold short.

Short Interest 23.85M
Short Previous Month 23.05M
Short % of Shares Out 0.80%
Short % of Float 1.21%
Short Ratio (days to cover) 3.98

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 $6.49.

Revenue 210.60B
Gross Profit 41.66B
Operating Income 23.88B
Pretax Income 24.45B
Net Income 20.66B
EBITDA 32.65B
EBIT 24.41B
Earnings Per Share (EPS) $6.49
Full Income Statement

Balance Sheet

The company has $55.15 billion in cash and $32.22 billion in debt, giving a net cash position of $22.93 billion or $7.73 per share.

Cash & Cash Equivalents 55.15B
Total Debt 32.22B
Net Cash 22.93B
Net Cash Per Share $7.73
Equity (Book Value) 89.22B
Book Value Per Share 30.09
Working Capital 19.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.56 billion and capital expenditures -$9.38 billion, giving a free cash flow of $15.17 billion.

Operating Cash Flow 24.56B
Capital Expenditures -9.38B
Free Cash Flow 15.17B
FCF Per Share $4.87
Full Cash Flow Statement

Margins

Gross margin is 19.78%, with operating and profit margins of 11.34% and 9.81%.

Gross Margin 19.78%
Operating Margin 11.34%
Pretax Margin 11.61%
Profit Margin 9.81%
EBITDA Margin 15.50%
EBIT Margin 11.59%
FCF Margin 7.20%

Dividends & Yields

This stock pays an annual dividend of $1.65, which amounts to a dividend yield of 8.13%.

Dividend Per Share $1.65
Dividend Yield 8.13%
Dividend Growth (YoY) 11.70%
Years of Dividend Growth 1
Payout Ratio 25.52%
Buyback Yield -53.93%
Shareholder Yield -45.80%
Earnings Yield 34.31%
FCF Yield 25.20%
Dividend Details

Analyst Forecast

The average price target for Stellantis is $29.55, which is 45.50% higher than the current price. The consensus rating is "Buy".

Price Target $29.55
Price Target Difference 45.50%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 0.10%
EPS Growth Forecast (5Y) -11.19%
Stock Forecasts

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