Stellantis Statistics
Total Valuation
Stellantis has a market cap or net worth of $12.25 billion. The enterprise value is $35.32 billion.
| Market Cap | 12.25B |
| Enterprise Value | 35.32B |
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 (%) | 47.65% |
| Float | 2.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.97 |
| PS Ratio | 0.07 |
| Forward PS | 0.08 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| 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 | 133.93 |
| Debt / FCF | n/a |
| Interest Coverage | -2.92 |
Financial Efficiency
Return on equity (ROE) is -28.69% and return on invested capital (ROIC) is -5.29%.
| Return on Equity (ROE) | -28.69% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -5.29% |
| Return on Capital Employed (ROCE) | -3.36% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | $710,479 |
| Profits Per Employee | -$86,002 |
| Employee Count | 258,668 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.56 |
Taxes
| Income Tax | -3.76B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.01% 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 | -58.01% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 29,251,536 |
Short Selling Information
The latest short interest is 148.87 million, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 148.87M |
| Short Previous Month | 130.67M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 6.08% |
| Short Ratio (days to cover) | 7.07 |
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 | 12.05B |
| Operating Income | -4.85B |
| Pretax Income | -25.93B |
| Net Income | -22.25B |
| EBITDA | -357.59M |
| EBIT | -4.85B |
| 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 -$5.84 billion and capital expenditures -$6.99 billion, giving a free cash flow of -$12.83 billion.
| Operating Cash Flow | -5.84B |
| Capital Expenditures | -6.99B |
| Depreciation & Amortization | 4.37B |
| Net Borrowing | 16.31B |
| Free Cash Flow | -12.83B |
| FCF Per Share | -$4.42 |
Margins
Gross margin is 6.55%, with operating and profit margins of -2.64% and -12.10%.
| Gross Margin | 6.55% |
| Operating Margin | -2.64% |
| Pretax Margin | -14.11% |
| Profit Margin | -12.10% |
| EBITDA Margin | -0.19% |
| EBIT Margin | -2.64% |
| 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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -174.25% |
| FCF Yield | -100.48% |
Analyst Forecast
The average price target for Stellantis is $7.05, which is 65.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.05 |
| Price Target Difference | 65.11% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.63% |
| 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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 2 |