Stellantis Statistics
Total Valuation
Stellantis has a market cap or net worth of ARS 33.43 trillion. The enterprise value is 60.52 trillion.
| Market Cap | 33.43T |
| Enterprise Value | 60.52T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 53.35% |
| Float | 2.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.65 |
| PS Ratio | 0.13 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.59 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.81 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.02 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.64 |
| Interest Coverage | -63.34 |
Financial Efficiency
Return on equity (ROE) is -32.81% and return on invested capital (ROIC) is -31.85%.
| Return on Equity (ROE) | -32.81% |
| Return on Assets (ROA) | -6.90% |
| Return on Invested Capital (ROIC) | -31.85% |
| Return on Capital Employed (ROCE) | -19.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | -153.55M |
| Employee Count | 248,243 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.24 |
Taxes
| Income Tax | -7,281.71B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.29% |
| 50-Day Moving Average | 2,933.46 |
| 200-Day Moving Average | 2,788.41 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 52,157 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Stellantis had revenue of ARS 261.60 trillion and -38,117.78 billion in losses. Loss per share was -13,206.94.
| Revenue | 261.60T |
| Gross Profit | -3,611.03B |
| Operating Income | -37,884.32B |
| Pretax Income | -45,338.14B |
| Net Income | -38,117.78B |
| EBITDA | -25,987.85B |
| EBIT | -37,884.32B |
| Loss Per Share | -13,206.94 |
Balance Sheet
The company has 51.37 trillion in cash and 78.30 trillion in debt, giving a net cash position of -26,926.82 billion.
| Cash & Cash Equivalents | 51.37T |
| Total Debt | 78.30T |
| Net Cash | -26,926.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 92.02T |
| Book Value Per Share | 31,579.40 |
| Working Capital | 3.07T |
Cash Flow
In the last 12 months, operating cash flow was -7,924.16 billion and capital expenditures -13,610.82 billion, giving a free cash flow of -21,534.98 billion.
| Operating Cash Flow | -7,924.16B |
| Capital Expenditures | -13,610.82B |
| Free Cash Flow | -21,534.98B |
| FCF Per Share | n/a |
Margins
Gross margin is -1.38%, with operating and profit margins of -14.48% and -14.57%.
| Gross Margin | -1.38% |
| Operating Margin | -14.48% |
| Pretax Margin | -17.33% |
| Profit Margin | -14.57% |
| EBITDA Margin | -9.93% |
| EBIT Margin | -14.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 132.83, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 132.83 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.97% |
| Shareholder Yield | 8.55% |
| Earnings Yield | -114.02% |
| FCF Yield | -64.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |