Stellantis Statistics
Total Valuation
Stellantis has a market cap or net worth of $77.66 billion. The enterprise value is $55.31 billion.
| Market Cap | 77.66B |
| Enterprise Value | 55.31B |
Important Dates
The last earnings date was Thursday, February 15, 2024, before market open.
| Earnings Date | Feb 15, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Stellantis has 3.02 billion shares outstanding. The number of shares has increased by 53.93% in one year.
| Shares Outstanding | 3.02B |
| Shares Change (YoY) | +53.93% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 24.47% |
| Owned by Institutions (%) | 45.67% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 4.07 and the forward PE ratio is 11.90. Stellantis's PEG ratio is 1.77.
| PE Ratio | 4.07 |
| Forward PE | 11.90 |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/FCF Ratio | 5.25 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 3.74.
| EV / Earnings | 2.68 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 2.33 |
| EV / FCF | 3.74 |
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 $4.04 billion in taxes.
| Income Tax | 4.04B |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has increased by +37.19% in the last 52 weeks. The beta is 1.32, so Stellantis's price volatility has been higher than the market average.
| Beta (1Y) | 1.32 |
| 52-Week Price Change | +37.19% |
| 50-Day Moving Average | 26.81 |
| 200-Day Moving Average | 21.77 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (30 Days) | 5,600,332 |
Short Selling Information
The latest short interest is 16.87 million, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 16.87M |
| Short Previous Month | 15.70M |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 3.29 |
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 $6.32.
| Revenue | 210.60B |
| Gross Profit | 40.60B |
| Operating Income | 23.27B |
| Pretax Income | 23.83B |
| Net Income | 20.66B |
| EBITDA | 31.82B |
| EBIT | 23.79B |
| Earnings Per Share (EPS) | $6.32 |
Balance Sheet
The company has $53.75 billion in cash and $31.40 billion in debt, giving a net cash position of $22.35 billion or $7.41 per share.
| Cash & Cash Equivalents | 53.75B |
| Total Debt | 31.40B |
| Net Cash | 22.35B |
| Net Cash Per Share | $7.41 |
| Equity / Book Value | 86.95B |
| Book Value Per Share | 28.83 |
| Working Capital | 18.71B |
Cash Flow
In the last 12 months, operating cash flow was $23.93 billion and capital expenditures -$9.15 billion, giving a free cash flow of $14.79 billion.
| Operating Cash Flow | 23.93B |
| Capital Expenditures | -9.15B |
| Free Cash Flow | 14.79B |
| FCF Per Share | $4.75 |
Margins
Gross margin is 19.28%, with operating and profit margins of 11.05% and 9.81%.
| Gross Margin | 19.28% |
| Operating Margin | 11.05% |
| Pretax Margin | 11.32% |
| Profit Margin | 9.81% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 11.29% |
| FCF Margin | 7.02% |
Dividends & Yields
This stock pays an annual dividend of $1.67, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | 12.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.37% |
| Buyback Yield | -53.93% |
| Shareholder Yield | -47.45% |
| Earnings Yield | 26.61% |
| FCF Yield | 19.04% |
Analyst Forecast
The average price target for Stellantis is $31.57, which is 22.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.57 |
| Price Target Difference | 22.60% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.42% |
| EPS Growth Forecast (5Y) | -10.64% |
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 | 7 |