A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Stellantis N.V.
STLA
$16.5B
Mkt Cap
$5.69
-1.04%
Stellantis N.V. (STLA) has a 5-year average return on invested capital (ROIC) of 23.7%. This indicates strong capital allocation and a potential competitive advantage.
Stellantis N.V. (STLA) has a market capitalization of $16.5B. It is classified as a large-cap stock.
Yes, Stellantis N.V. (STLA) pays a dividend with a trailing twelve-month yield of 13.45%.
Stellantis N.V. (STLA) operates in the Motor Vehicles & Passenger Car Bodies industry, within the Consumer Cyclical sector.
Stellantis N.V. (STLA) reported annual revenue of $173.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
Stellantis N.V. (STLA) has a net profit margin of -14.5%. The company is currently unprofitable.
Stellantis N.V. (STLA) generated $-14.3 billion in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Overview of Our Business Stellantis’ activities during the year ended December 31, 2025, were carried out through the following six reportable segments: (i)North America: Stellantis’ operations to manufacture, distribute and sell vehicles in the United States, Canada and Mexico, primarily under the Jeep, Ram, Dodge, Chrysler, FIAT and Alfa Romeo brands. Manufacturing plants are located in U.S., Canada and Mexico; (ii)Enlarged Europe: Stellantis’ operations to manufacture, distribute and sell vehicles in Europe (which includes the 27 members of the European Union, the United Kingdom (“UK”) and the members of the European Free Trade Association), under the mainstream brands Citroën, FIAT, Opel, Peugeot, Vauxhall as well as premium brands Alfa Romeo, DS and Lancia. Manufacturing plants are located in France, Italy, Spain, Germany, UK, Poland, Portugal, Serbia and Slovakia.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 173.8B | 173.8B | 169.5B | 205.8B | 189.1B | 176.3B |
| Net Income | -25.3B | -25.3B | 6.0B | 20.2B | 17.7B | 16.8B |
| EPS | $-8.73 | $-8.73 | $1.98 | $6.41 | $5.56 | $5.29 |
| Free Cash Flow | -14.3B | -14.3B | -10.3B | 8.4B | 11.9B | 22.0B |
| ROIC | -29.7% | -23.1% | 5.1% | 35.8% | 46.7% | 54.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.85 | 0.85 | 0.45 | 0.24 | 0.27 | 0.40 |
| Dividends/Share | $0.77 | $0.77 | $1.67 | $1.45 | $1.11 | - |
| Operating Income | -29.7B | -29.7B | 4.0B | 24.3B | 21.3B | 18.7B |
| Operating Margin | -17.1% | -17.1% | 2.4% | 11.8% | 11.3% | 10.6% |
| ROE | -41.4% | -32.8% | 6.7% | 24.1% | 26.1% | 25.2% |
| Shares Outstanding | 2,897M | 2,897M | 3,017M | 3,153M | 3,177M | 3,168M |
| Metric | 2015 | 2016 | TTM | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 122.2B | 116.8B | 120.2B | 130.3B | 66.0B | 54.7B | 176.3B | 189.1B | 205.8B | 169.5B | 173.8B | 173.8B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | 3.2B | 3.2B | 3.3B | 3.6B | 2.9B | 2.6B | 5.3B | 5.5B | 6.1B | 6.2B | 12.6B | 12.6B |
| SG&A | 8.4B | 8.2B | 8.2B | 8.6B | 5.5B | 4.5B | 10.8B | 9.5B | 10.4B | 10.0B | 10.2B | 10.2B |
| EBIT | 2.9B | 5.0B | 5.2B | 6.3B | 4.1B | 3.5B | 18.7B | 21.3B | 24.3B | 4.0B | -29.7B | -29.7B |
| Op. Margin | 2.4% | 4.3% | 4.3% | 4.8% | 6.2% | 6.3% | 10.6% | 11.3% | 11.8% | 2.4% | -17.1% | -17.1% |
| Net Income | 416M | 2.0B | 4.0B | 4.3B | 4.0B | 2.3B | 16.8B | 17.7B | 20.2B | 6.0B | -25.3B | -25.3B |
| Net Margin | 0.3% | 1.7% | 3.3% | 3.3% | 6.1% | 4.2% | 9.5% | 9.3% | 9.8% | 3.5% | -14.5% | -14.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||||||
| ROIC | 10.1% | 15.4% | 24.7% | 21.5% | 20.2% | 16.9% | 54.1% | 46.7% | 35.8% | 5.1% | -23.1% | -29.7% |
| ROE | 2.4% | 10.0% | 17.4% | 15.8% | 17.3% | 8.9% | 25.2% | 26.1% | 24.1% | 6.7% | -32.8% | -41.4% |
| ROA | N/A | 1.7% | 3.5% | 3.8% | 3.7% | 2.3% | 8.3% | 9.4% | 9.6% | 2.7% | -11.1% | -11.4% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | 10.8B | 11.7B | 11.8B | 11.7B | 9.7B | 7.2B | 22.0B | 21.0B | 19.5B | 1.7B | -5.3B | -5.3B |
| Free Cash Flow | 1.0B | 2.6B | 11.8B | 5.4B | 5.7B | 4.0B | 22.0B | 11.9B | 8.4B | -10.3B | -14.3B | -14.3B |
| Owner Earnings | 4.8B | 5.6B | 11.8B | 5.2B | 7.2B | 4.4B | 22.0B | 13.9B | 11.3B | -6.1B | -13.2B | -13.2B |
| CapEx | 9.7B | 9.1B | 0 | 6.4B | 4.0B | 3.1B | 0 | 9.1B | 11.1B | 11.9B | 9.0B | 9.0B |
| Maint. CapEx | 6.0B | 6.1B | 0 | 6.5B | 2.5B | 2.7B | 0 | 7.2B | 8.2B | 7.8B | 7.9B | 7.9B |
| Growth CapEx | 3.8B | 3.0B | N/A | 0 | 1.5B | 410M | N/A | 1.9B | 2.9B | 4.1B | 1.1B | 1.1B |
| D&A | 6.0B | 6.1B | 0 | 6.5B | 2.5B | 2.7B | 0 | 7.2B | 8.2B | 7.8B | 7.9B | 7.9B |
| CapEx/OCF | 90.4% | 77.8% | N/A | 54.2% | 40.9% | 43.8% | N/A | 43.2% | 56.8% | 720.5% | N/A | 0.0% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 313M | 20M | 1.1M | 1.2M | 692M | 42M | 0 | 3.5B | 4.6B | 5.0B | 2.2B | 2.2B |
| Dividend Yield | 3.5% | 0.3% | 0.0% | 0.0% | 4.4% | 0.2% | N/A | 9.7% | 9.5% | 9.5% | 7.3% | 13.5% |
| Share Buybacks | 0 | 0 | 0 | 0 | 1.1M | 187M | 0 | 972M | 2.6B | 3.2B | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | 0.0% | 0.5% | N/A | 2.8% | 4.2% | 8.9% | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8B | 9.2B | 5.8B | 5.8B |
| Balance Sheet | ||||||||||||
| Net Debt | N/A | -1.3B | -2.2B | -4.5B | -7.8B | -10.6B | -31.9B | -28.4B | -25.7B | 3.4B | 17.9B | 17.9B |
| Cash & Equiv. | N/A | 19.1B | 14.4B | 14.7B | 16.8B | 26.3B | 58.6B | 48.9B | 47.4B | 36.8B | 34.1B | 34.1B |
| Long-Term Debt | N/A | 17.8B | 12.2B | 10.2B | 9.0B | 12.7B | 26.7B | 20.5B | 21.7B | 27.0B | 36.0B | 36.0B |
| Debt/Equity | N/A | 0.83 | 0.51 | 0.35 | 0.37 | 0.57 | 0.40 | 0.27 | 0.24 | 0.45 | 0.85 | 0.85 |
| Interest Coverage | 1.3 | 3.1 | 4.2 | 5.7 | 26.1 | 16.9 | 29.1 | 21.1 | 21.0 | 3.0 | -22.1 | -22.1 |
| Equity | 18.7B | 21.4B | 23.9B | 29.4B | 24.4B | 27.4B | 66.4B | 76.2B | 89.2B | 88.7B | 61.1B | 61.1B |
| Total Assets | N/A | 115.2B | 109.5B | 114.3B | 109.7B | 86.5B | 202.7B | 196.0B | 219.5B | 224.3B | 220.9B | 220.9B |
| Total Liabilities | N/A | 93.8B | 85.6B | 84.9B | 77.6B | 59.0B | 136.2B | 119.8B | 130.3B | 135.6B | 159.8B | 159.8B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | -10.8B | -12.5B | -9.7B | -9.4B | 7.0B | 11.7B | 18.9B | 19.1B | 6.9B | 2.0B | 2.0B |
| Current Assets | N/A | 43.9B | 41.2B | 45.2B | 39.1B | 43.1B | 88.3B | 89.3B | 99.4B | 88.1B | 91.2B | 91.2B |
| Current Liabilities | N/A | 54.6B | 53.7B | 54.9B | 48.5B | 36.1B | 76.5B | 70.4B | 80.3B | 81.2B | 89.1B | 89.1B |
| Per Share Data | ||||||||||||
| EPS | 0.24 | 1.30 | 2.53 | 2.70 | 2.17 | 0.74 | 5.29 | 5.56 | 6.41 | 1.98 | -8.73 | -8.73 |
| Owner EPS | 2.78 | 3.60 | 7.49 | 3.30 | 3.92 | 1.41 | 6.95 | 4.36 | 3.58 | -2.04 | -4.54 | -4.54 |
| Book Value | 10.88 | 13.82 | 15.15 | 18.51 | 13.20 | 8.70 | 20.97 | 23.99 | 28.28 | 29.41 | 21.10 | 21.10 |
| Cash Flow/Share | 6.25 | 7.57 | 7.49 | 7.39 | 5.25 | 2.28 | 6.95 | 6.61 | 6.18 | 0.55 | -1.82 | -6.00 |
| Dividends/Share | 0.18 | 0.01 | 0.00 | 0.00 | 0.37 | 0.01 | N/A | 1.11 | 1.45 | 1.67 | 0.77 | 0.77 |
| Shares Out. | 1.7B | 1.5B | 1.6B | 1.6B | 1.8B | 3.1B | 3.2B | 3.2B | 3.2B | 3.0B | 2.9B | 2.9B |
| Valuation | ||||||||||||
| P/E Ratio | 20.6 | 3.7 | 3.9 | 2.9 | 4.3 | 15.2 | 2.6 | 2.0 | 3.1 | 6.1 | N/A | -0.7 |
| P/FCF | 8.3 | 2.9 | 1.3 | 2.3 | 3.0 | 8.7 | 2.0 | 2.9 | 7.5 | N/A | N/A | N/A |
| EV/EBIT | N/A | 1.2 | 2.5 | 1.2 | 2.3 | 7.1 | 0.6 | 0.3 | 1.6 | 9.9 | N/A | N/A |
| Price/Book | 0.5 | 0.3 | 0.6 | 0.4 | 0.7 | 1.3 | 0.7 | 0.5 | 0.7 | 0.4 | 0.5 | 0.3 |
| Price/Sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 |
| FCF Yield | 12.0% | 35.1% | 76.3% | 43.9% | 33.6% | 11.4% | 50.0% | 34.4% | 13.3% | -28.4% | -44.7% | -86.8% |
| Market Cap | 8.6B | 7.4B | 15.5B | 12.3B | 17.1B | 35.2B | 44.0B | 34.7B | 63.6B | 36.2B | 32.0B | 16.5B |
| Avg. Price | 5.14 | 3.82 | 7.04 | 10.38 | 8.47 | 7.17 | 13.46 | 11.50 | 15.23 | 17.53 | 10.44 | 5.69 |
| Year-End Price | 4.99 | 4.79 | 9.82 | 7.72 | 9.23 | 11.18 | 13.90 | 10.92 | 20.17 | 12.01 | 11.05 | 5.69 |
Stellantis N.V. passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 23.7%. Total shareholder yield (dividends) is 13.5%. At current prices, the estimated annualized return to fair value is -6.6%.
Stellantis N.V. (STLA) has a debt-to-equity ratio of 0.85. This indicates moderate leverage.
Stellantis N.V. (STLA) reported earnings per share (EPS) of $-8.73 in its most recent fiscal year.
Stellantis N.V. (STLA) has a return on equity (ROE) of -32.8%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 11 years of financial data for Stellantis N.V. (STLA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Stellantis N.V. (STLA) has a book value per share of $21.10, based on its most recent annual SEC filing.