Stellantis Statistics

Total Valuation

Stellantis has a market cap or net worth of ARS 31.99 trillion. The enterprise value is 60.12 trillion.

Market Cap	31.99T
Enterprise Value	60.12T

Important Dates

The next confirmed 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)	-3.00%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	55.43%
Float	2.44B

Valuation Ratios

PE Ratio	n/a
Forward PE	7.60
PS Ratio	0.12
PB Ratio	0.35
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.58
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.79

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	0.67
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	-3.64
Interest Coverage	-4.84

Financial Efficiency

Return on equity (ROE) is -32.81% and return on invested capital (ROIC) is -8.72%.

Return on Equity (ROE)	-32.81%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-8.72%
Return on Capital Employed (ROCE)	-5.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.01B
Profits Per Employee	-147.36M
Employee Count	258,668
Asset Turnover	0.76
Inventory Turnover	6.77

Taxes

Income Tax	-7,281.71B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.35%
50-Day Moving Average	2,200.15
200-Day Moving Average	2,746.32
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	17,416

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	13.53T
Operating Income	-10,490.57B
Pretax Income	-45,338.14B
Net Income	-38,117.78B
EBITDA	-3,358.82B
EBIT	-10,490.57B
Loss Per Share	-13,206.94

Balance Sheet

The company has 50.06 trillion in cash and 78.36 trillion in debt, giving a net cash position of -28,302.04 billion.

Cash & Cash Equivalents	50.06T
Total Debt	78.36T
Net Cash	-28,302.04B
Net Cash Per Share	n/a
Equity (Book Value)	92.02T
Book Value Per Share	31,495.40
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
Depreciation & Amortization	6.89T
Net Borrowing	15.61T
Free Cash Flow	-21,534.98B
FCF Per Share	n/a

Margins

Gross margin is 5.17%, with operating and profit margins of -4.01% and -14.57%.

Gross Margin	5.17%
Operating Margin	-4.01%
Pretax Margin	-17.33%
Profit Margin	-14.57%
EBITDA Margin	-1.28%
EBIT Margin	-4.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 132.83, which amounts to a dividend yield of 5.66%.

Dividend Per Share	132.83
Dividend Yield	5.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.00%
Shareholder Yield	8.65%
Earnings Yield	-119.17%
FCF Yield	-67.32%

Dividend Details

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 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	2