Stellantis Statistics

Total Valuation

Stellantis has a market cap or net worth of EUR 20.11 billion. The enterprise value is 37.17 billion.

Market Cap	20.11B
Enterprise Value	37.17B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	2.90B
Shares Outstanding	n/a
Shares Change (YoY)	-3.00%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	53.74%
Float	2.44B

Valuation Ratios

PE Ratio	n/a
Forward PE	7.68
PS Ratio	0.13
PB Ratio	0.37
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.94

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)	4.60%
Revenue Per Employee	618,378
Profits Per Employee	-90,105
Employee Count	248,243
Asset Turnover	0.76
Inventory Turnover	6.77

Taxes

Income Tax	-4.27B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.46% in the last 52 weeks. The beta is 1.07, so Stellantis's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-46.46%
50-Day Moving Average	8.14
200-Day Moving Average	8.52
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	6,787,538

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 EUR 153.51 billion and -22.37 billion in losses. Loss per share was -7.75.

Revenue	153.51B
Gross Profit	7.94B
Operating Income	-6.16B
Pretax Income	-26.61B
Net Income	-22.37B
EBITDA	-1.97B
EBIT	-6.16B
Loss Per Share	-7.75

Full Income Statement

Balance Sheet

The company has 29.38 billion in cash and 45.98 billion in debt, giving a net cash position of -16.61 billion.

Cash & Cash Equivalents	29.38B
Total Debt	45.98B
Net Cash	-16.61B
Net Cash Per Share	n/a
Equity (Book Value)	54.00B
Book Value Per Share	18.48
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.65 billion and capital expenditures -7.99 billion, giving a free cash flow of -12.64 billion.

Operating Cash Flow	-4.65B
Capital Expenditures	-7.99B
Free Cash Flow	-12.64B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.68, which amounts to a dividend yield of 10.31%.

Dividend Per Share	0.68
Dividend Yield	10.31%
Dividend Growth (YoY)	-56.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.00%
Shareholder Yield	13.30%
Earnings Yield	-111.22%
FCF Yield	-62.83%

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