Stellantis Statistics

Total Valuation

Stellantis has a market cap or net worth of $16.60 billion. The enterprise value is $37.08 billion.

Market Cap	16.60B
Enterprise Value	37.08B

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026, before market open.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Stellantis has 2.90 billion shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	2.90B
Shares Outstanding	2.90B
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	52.73%
Float	2.44B

Valuation Ratios

PE Ratio	n/a
Forward PE	5.33
PS Ratio	0.09
Forward PS	0.10
PB Ratio	0.24
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.79.

Current Ratio	1.03
Quick Ratio	0.68
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.82

Financial Efficiency

Return on equity (ROE) is -30.15% and return on invested capital (ROIC) is -6.75%.

Return on Equity (ROE)	-30.15%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-6.75%
Return on Capital Employed (ROCE)	-4.16%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	$694,593
Profits Per Employee	-$96,277
Employee Count	258,668
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.71B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.39% in the last 52 weeks. The beta is 0.97, so Stellantis's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-42.39%
50-Day Moving Average	7.39
200-Day Moving Average	8.95
Relative Strength Index (RSI)	25.47
Average Volume (20 Days)	18,130,061

Short Selling Information

The latest short interest is 84.03 million, so 2.90% of the outstanding shares have been sold short.

Short Interest	84.03M
Short Previous Month	75.98M
Short % of Shares Out	2.90%
Short % of Float	3.44%
Short Ratio (days to cover)	4.29

Income Statement

In the last 12 months, Stellantis had revenue of $179.67 billion and -$24.90 billion in losses. Loss per share was -$8.61.

Revenue	179.67B
Gross Profit	10.41B
Operating Income	-5.80B
Pretax Income	-29.58B
Net Income	-24.90B
EBITDA	-1.20B
EBIT	-5.80B
Loss Per Share	-$8.61

Full Income Statement

Balance Sheet

The company has $35.04 billion in cash and $55.27 billion in debt, giving a net cash position of -$20.23 billion or -$6.98 per share.

Cash & Cash Equivalents	35.04B
Total Debt	55.27B
Net Cash	-20.23B
Net Cash Per Share	-$6.98
Equity (Book Value)	70.27B
Book Value Per Share	22.09
Working Capital	3.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.21 billion and capital expenditures -$8.08 billion, giving a free cash flow of -$13.13 billion.

Operating Cash Flow	-5.21B
Capital Expenditures	-8.08B
Depreciation & Amortization	4.54B
Net Borrowing	14.11B
Free Cash Flow	-13.13B
FCF Per Share	-$4.53

Full Cash Flow Statement

Margins

Gross margin is 5.79%, with operating and profit margins of -3.23% and -13.87%.

Gross Margin	5.79%
Operating Margin	-3.23%
Pretax Margin	-16.46%
Profit Margin	-13.87%
EBITDA Margin	-0.67%
EBIT Margin	-3.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 10.17%.

Dividend Per Share	$0.58
Dividend Yield	10.17%
Dividend Growth (YoY)	-52.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.66%
Shareholder Yield	11.83%
Earnings Yield	-150.06%
FCF Yield	-79.13%

Dividend Details

Analyst Forecast

The average price target for Stellantis is $9.19, which is 61.80% higher than the current price. The consensus rating is "Hold".

Price Target	$9.19
Price Target Difference	61.80%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (3Y)	3.60%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	1