A Business at a Glance
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STELLANTIS operates in the Auto - Manufacturers industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| 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 | 5.9B | 20.2B | 17.7B | 16.8B |
| EPS | $-8.77 | $-8.77 | $1.99 | $6.45 | $5.59 | $5.32 |
| Free Cash Flow | -5.3B | -5.3B | 1.7B | 19.5B | 21.0B | 22.0B |
| ROIC | -88.6% | -25.9% | 3.2% | 21.4% | 21.9% | 30.3% |
| Gross Margin | -1.4% | -1.4% | 13.1% | 20.1% | 19.6% | 19.7% |
| Debt/Equity | 0.00 | 0.86 | 0.46 | 0.56 | 0.65 | 0.90 |
| Dividends/Share | $0.77 | $0.77 | $1.67 | $1.45 | $1.10 | $1.62 |
| 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 | -41.8% | -34.0% | 6.7% | 24.4% | 24.8% | 35.7% |
| Shares Outstanding | 2,886M | 2,886M | 2,942M | 3,110M | 3,136M | 3,062M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 66.0B | 54.7B | 176.3B | 189.1B | 205.8B | 169.5B | 173.8B | 173.8B |
| Gross Margin | 21.0% | 19.7% | 19.7% | 19.6% | 20.1% | 13.1% | -1.4% | -1.4% |
| R&D | -2.9B | -2.6B | -5.3B | -5.5B | -6.1B | -6.2B | -12.6B | -12.6B |
| SG&A | -5.5B | -4.5B | -10.8B | -9.5B | -10.4B | -10.0B | -10.2B | -10.2B |
| EBIT | 4.1B | 3.5B | 18.7B | 21.3B | 24.3B | 4.0B | -29.7B | -29.7B |
| Op. Margin | 6.2% | 6.3% | 10.6% | 11.3% | 11.8% | 2.4% | -17.1% | -17.1% |
| Net Income | 4.0B | 2.3B | 16.8B | 17.7B | 20.2B | 5.9B | -25.3B | -25.3B |
| Net Margin | 6.1% | 4.2% | 9.5% | 9.3% | 9.8% | 3.5% | -14.6% | -14.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 68.3% | 18.0% | 30.3% | 21.9% | 21.4% | 3.2% | -25.9% | -88.6% |
| ROE | 16.4% | 9.0% | 35.7% | 24.8% | 24.4% | 6.7% | -34.0% | -41.8% |
| ROA | N/A | 2.7% | 11.6% | 8.9% | 9.7% | 2.7% | -11.4% | -11.5% |
| Cash Flow | ||||||||
| Op. Cash Flow | 9.7B | 7.2B | 22.0B | 21.0B | 19.5B | 1.7B | -5.3B | -5.3B |
| Free Cash Flow | 9.7B | 7.2B | 22.0B | 21.0B | 19.5B | 1.7B | -5.3B | -5.3B |
| Owner Earnings | 7.2B | 4.4B | 15.1B | 13.9B | 11.3B | -6.1B | -13.2B | -13.2B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 2.5B | 2.7B | 6.9B | 7.2B | 8.2B | 7.8B | 7.9B | 7.9B |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 2.5B | 2.7B | 6.9B | 7.2B | 8.2B | 7.8B | 7.9B | 7.9B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 692M | 0 | 5.0B | 3.5B | 4.6B | 5.0B | 2.2B | 2.2B |
| Dividend Yield | 2.9% | N/A | 8.8% | 7.5% | 8.0% | 8.8% | 7.1% | 11.5% |
| Share Buybacks | 0 | 0 | 0 | 972M | 2.6B | 3.2B | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 2.2% | 3.6% | 8.4% | 0.0% | 0.0% |
| Stock-Based Comp | 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 |
| Balance Sheet | ||||||||
| Net Debt | N/A | -3.4B | 1.1B | 543M | 2.6B | 3.4B | 17.9B | -34.1B |
| Cash & Equiv. | 20.0B | 26.3B | 58.6B | 48.9B | 47.4B | 36.8B | 34.1B | 34.1B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 27.0B | 36.0B | 36.0B |
| Debt/Equity | N/A | 0.84 | 0.90 | 0.65 | 0.56 | 0.46 | 0.86 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 24.4B | 27.4B | 66.4B | 76.2B | 89.2B | 88.3B | 60.6B | 60.6B |
| Total Assets | N/A | 86.5B | 202.7B | 196.0B | 219.5B | 224.3B | 220.9B | 220.9B |
| Total Liabilities | N/A | 59.0B | 136.2B | 119.8B | 130.3B | 136.0B | 160.3B | 160.3B |
| Intangibles | 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 |
| Working Capital | N/A | 7.0B | 11.7B | 18.9B | 19.1B | 6.9B | 2.0B | 2.0B |
| Current Assets | N/A | 43.1B | 88.3B | 89.3B | 99.4B | 88.1B | 91.2B | 91.2B |
| Current Liabilities | N/A | 36.1B | 76.5B | 70.4B | 80.3B | 81.2B | 89.1B | 89.1B |
| Per Share Data | ||||||||
| EPS | 2.18 | 1.54 | 5.32 | 5.59 | 6.45 | 1.99 | -8.77 | -8.77 |
| Owner EPS | 4.15 | 3.09 | 4.92 | 4.42 | 3.63 | -2.09 | -4.56 | -4.56 |
| Book Value | 13.96 | 19.11 | 21.70 | 24.30 | 28.67 | 30.00 | 21.00 | 21.00 |
| Cash Flow/Share | 5.55 | 5.00 | 7.19 | 6.70 | 6.27 | 0.56 | -1.82 | -6.04 |
| Dividends/Share | 0.40 | N/A | 1.62 | 1.10 | 1.45 | 1.67 | 0.77 | 0.77 |
| Shares Out. | 1.7B | 1.4B | 3.1B | 3.1B | 3.1B | 2.9B | 2.9B | 2.9B |
| Valuation | ||||||||
| P/E Ratio | 6.6 | 11.0 | 3.5 | 2.6 | 3.6 | 6.6 | -1.3 | -0.8 |
| P/FCF | 2.6 | 3.4 | 2.6 | 2.1 | 3.7 | 23.3 | N/A | N/A |
| EV/EBIT | N/A | 6.1 | 3.1 | 2.1 | 3.1 | 10.5 | N/A | N/A |
| Price/Book | 1.0 | 0.9 | 0.9 | 0.6 | 0.8 | 0.4 | 0.5 | 0.3 |
| Price/Sales | 0.4 | 0.4 | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 |
| FCF Yield | 38.2% | 29.5% | 38.7% | 46.8% | 26.8% | 4.3% | -16.5% | -27.2% |
| Market Cap | 25.4B | 24.3B | 56.9B | 44.9B | 72.7B | 38.6B | 31.9B | 19.3B |
| Avg. Price | 13.62 | 11.07 | 18.33 | 14.94 | 18.34 | 19.34 | 10.82 | 6.69 |
| Year-End Price | 14.51 | 16.96 | 18.59 | 14.33 | 23.38 | 13.11 | 11.05 | 6.69 |
STELLANTIS passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 10.2% with a gross margin of 14.2%. Total shareholder yield (dividends) is 11.5%. At current prices, the estimated annualized return to fair value is -12.2%.
STELLANTIS (STLAM-MI) has a 5-year average return on invested capital (ROIC) of 10.2%. This indicates solid capital allocation.
STELLANTIS (STLAM-MI) has a market capitalization of $19.3B. It is classified as a large-cap stock.
Yes, STELLANTIS (STLAM-MI) pays a dividend with a trailing twelve-month yield of 11.48%.
STELLANTIS (STLAM-MI) operates in the Auto - Manufacturers industry, within the Consumer Cyclical sector.
STELLANTIS (STLAM-MI) reported annual revenue of $173.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
STELLANTIS (STLAM-MI) has a net profit margin of -14.6%. The company is currently unprofitable.
STELLANTIS (STLAM-MI) generated $-5.3 billion in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
STELLANTIS (STLAM-MI) has a debt-to-equity ratio of 0.86. This indicates moderate leverage.
STELLANTIS (STLAM-MI) reported earnings per share (EPS) of $-8.77 in its most recent fiscal year.
STELLANTIS (STLAM-MI) has a return on equity (ROE) of -34.0%. A negative ROE may indicate losses or negative equity.
STELLANTIS (STLAM-MI) has a 5-year average gross margin of 14.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 7 years of financial data for STELLANTIS (STLAM-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
STELLANTIS (STLAM-MI) has a book value per share of $21.00, based on its most recent annual SEC filing.