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Stellantis (DE:8TI)
XETRA:8TI
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Stellantis (8TI) Stock Statistics & Valuation Metrics

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Total Valuation

Stellantis has a market cap or net worth of $30.52B. The enterprise value is €32.92B.
Market Cap$30.52B
Enterprise Value€32.92B

Share Statistics

Stellantis has 2,880,492,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,880,492,200
Owned by Insiders0.12%
Owned by Institutions13.85%

Financial Efficiency

Stellantis’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.49%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee631.95K
Profits Per Employee22.24K
Employee Count248,243
Asset Turnover0.76
Inventory Turnover6.54

Valuation Ratios

The current PE Ratio of Stellantis is 4.5. Stellantis’s PEG ratio is -0.10.
PE Ratio4.5
PS Ratio0.24
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-5.27
Price to Operating Cash Flow2.42
PEG Ratio-0.10

Income Statement

In the last 12 months, Stellantis had revenue of 156.88B and earned 5.47B in profits. Earnings per share was 1.86.
Revenue156.88B
Gross Profit20.52B
Operating Income3.69B
Pretax Income4.03B
Net Income5.47B
EBITDA12.78B
Earnings Per Share (EPS)1.86

Cash Flow

In the last 12 months, operating cash flow was -3.17B and capital expenditures -9.80B, giving a free cash flow of -12.97B billion.
Operating Cash Flow-3.17B
Free Cash Flow-12.97B
Free Cash Flow per Share-4.50

Dividends & Yields

Stellantis pays an annual dividend of €0.68, resulting in a dividend yield of 8.53%
Dividend Per Share€0.68
Dividend Yield8.53%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.45
52-Week Price Change-36.06%
50-Day Moving Average8.16
200-Day Moving Average9.63
Relative Strength Index (RSI)48.30
Average Volume (3m)168.34K

Important Dates

Stellantis upcoming earnings date is Mar 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateApr 22, 2025

Financial Position

Stellantis as a current ratio of 1.09, with Debt / Equity ratio of 37.71%
Current Ratio1.09
Quick Ratio0.81
Debt to Market Cap0.93
Net Debt to EBITDA0.24
Interest Coverage Ratio2.42

Taxes

In the past 12 months, Stellantis has paid -1.49B in taxes.
Income Tax-1.49B
Effective Tax Rate-0.37

Enterprise Valuation

Stellantis EV to EBITDA ratio is 3.15, with an EV/FCF ratio of -5.71.
EV to Sales0.26
EV to EBITDA3.15
EV to Free Cash Flow-5.71
EV to Operating Cash Flow10.05

Balance Sheet

Stellantis has $32.81B in cash and marketable securities with $40.85B in debt, giving a net cash position of $8.04B billion.
Cash & Marketable Securities$32.81B
Total Debt$40.85B
Net Cash$8.04B
Net Cash Per Share$2.79
Tangible Book Value Per Share$9.41

Margins

Gross margin is 19.64%, with operating margin of 2.35%, and net profit margin of 3.49%.
Gross Margin19.64%
Operating Margin2.35%
Pretax Margin2.57%
Net Profit Margin3.49%
EBITDA Margin8.15%
EBIT Margin3.54%

Analyst Forecast

The average price target for Stellantis is $9.02, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.02
Price Target Upside13.22% Upside
Analyst ConsensusHold
Analyst Count19
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score
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