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Stellantis N.V.

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Key Metrics

Previous Close: $5.43
52-Week Range: $5.05 – $12.22
Market Cap: $19.82B
P/E (TTM): —
EPS (TTM): -7.84
Dividend Yield: —

Advanced Metrics

Price/Book: 0.24
PEG Ratio: 2.25
Return on Equity: -28.69%
Return on Assets: -1.13%
Gross Margin: 6.87%
Operating Margin: 2.24%
Profit Margin: -12.10%
Current Ratio: 1.04
Debt/Equity: 0.84
Total Debt: $52.10B
Free Cash Flow: $-3.03B
Revenue Growth: 13.10%
Earnings Growth: —
Enterprise Value: $35.86B

STLA Income statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
Revenue	$179.59B	$189.54B	$156.88B	$153.51B
Cost of Revenue	$144.33B	$151.40B	$136.36B	$155.63B
Gross Profit	$35.27B	$38.14B	$20.52B	-$2.12B
Research & Development	$5.20B	$5.62B	$5.78B	$11.14B
Selling, General & Admin	$8.98B	$9.54B	$9.30B	$8.97B
Operating Expenses	$14.18B	$15.16B	$15.08B	$20.11B
Operating Income	$21.08B	$22.98B	$5.43B	-$22.23B
EBITDA	$27.49B	$31.30B	$12.78B	-$18.15B
Pretax Income	$19.51B	$22.42B	$4.03B	-$26.61B
Income Tax	$2.73B	$3.79B	-$1.49B	-$4.27B
Net Income	$16.80B	$18.60B	$5.47B	-$22.37B
Diluted EPS	5.31	5.94	1.84	-7.75
Diluted Shares	3.16B	3.13B	2.98B	2.89B

STLA Balance Sheet statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$46.43B	$43.67B	$34.10B	$30.15B
Receivables	$11.87B	$18.26B	$18.52B	$21.81B
Inventory	$17.09B	$21.20B	$20.86B	$22.15B
Current Assets	$84.78B	$91.52B	$81.58B	$80.54B
Total Assets	$186.16B	$202.13B	$207.61B	$195.15B
Current Liabilities	$66.83B	$73.94B	$75.19B	$78.74B
Long-Term Debt	$17.84B	$18.56B	$23.33B	$30.19B
Total Debt	$27.15B	$29.46B	$37.23B	$45.95B
Total Liabilities	$113.77B	$120.01B	$125.49B	$141.15B
Retained Earnings	$66.78B	$80.93B	$77.32B	$53.27B
Shareholders' Equity	$72.00B	$81.69B	$81.69B	$53.55B
Working Capital	$17.95B	$17.58B	$6.39B	$1.80B
Net Debt	—	—	$571.00M	$13.35B

STLA Cash Flow statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$19.96B	$17.95B	$1.53B	-$4.65B
Capital Expenditure	-$9.01B	-$10.19B	-$11.06B	-$9.14B
Free Cash Flow	$10.95B	$7.76B	-$9.53B	-$13.79B
Depreciation & Amortisation	$6.80B	$7.55B	$7.23B	$6.98B
Investing Cash Flow	-$10.53B	-$14.21B	-$10.11B	-$5.90B
Financing Cash Flow	-$13.17B	-$5.50B	-$1.34B	$7.57B
Dividends Paid	-$3.35B	-$4.21B	-$4.65B	-$1.96B
Share Repurchases	-$923.00M	-$2.43B	-$3.00B	$0.00
Net Change in Cash	-$3.80B	-$1.93B	-$9.98B	-$2.68B

STLA Income statement, quarterly periods, in EUR
EUR	Q1 2025	Q2 2025	Q4 2025	Q1 2026
Revenue	$35.81B	$38.45B	$42.01B	$38.13B
Cost of Revenue	$32.19B	$36.08B	—	$33.70B
Gross Profit	$3.63B	$2.37B	—	$4.43B
Research & Development	$1.43B	$1.94B	—	$1.44B
Selling, General & Admin	$2.35B	$1.83B	—	$2.30B
Operating Expenses	$3.78B	$3.77B	—	$3.74B
Operating Income	-$154.00M	-$1.40B	—	$687.00M
EBITDA	$1.82B	-$422.00M	—	$2.50B
Pretax Income	-$413.00M	-$2.46B	—	$538.00M
Income Tax	-$26.00M	-$588.00M	—	$161.00M
Net Income	-$371.00M	-$1.87B	—	$390.00M
Diluted EPS	-0.13	—	—	0.14
Diluted Shares	2.88B	—	—	2.91B

STLA Balance Sheet statement, quarterly periods, in EUR
EUR	Q1 2025	Q2 2025	Q4 2025	Q1 2026
Cash & Equivalents	$34.10B	$30.66B	$30.15B	$31.95B
Receivables	$18.52B	$20.82B	$21.81B	$25.88B
Inventory	$20.86B	$21.81B	$22.15B	$24.96B
Current Assets	$81.58B	$80.52B	$80.54B	$89.33B
Total Assets	$207.61B	$200.68B	$195.15B	$207.42B
Current Liabilities	$75.19B	$75.91B	$78.74B	$86.33B
Long-Term Debt	$23.33B	$25.95B	$30.19B	$28.93B
Total Debt	$37.23B	$40.80B	$45.95B	$47.92B
Total Liabilities	$125.49B	$127.16B	$141.15B	$146.47B
Retained Earnings	$77.32B	$73.22B	$53.27B	$53.64B
Shareholders' Equity	$81.69B	$73.12B	$53.55B	$60.53B
Working Capital	$6.39B	$4.61B	$1.80B	$3.00B
Net Debt	$571.00M	$7.81B	$13.35B	$13.41B

Market Snapshot

About

Stellantis N.V. is one of the world's largest automakers, formed in 2021 through the merger of Fiat Chrysler Automobiles and PSA Group. The company owns iconic brands including Jeep, Ram, Dodge, Chrysler, Fiat, Peugeot, Citroën, Opel, and Maserati. Stellantis operates globally with manufacturing facilities across North America, Europe, Latin America, and Asia-Pacific.