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Stellantis N.V. (FR:STLAP)
NYSE:STLAP
France Market
STLAP
Stellantis
RESEARCH TOOLSreports

Stellantis (STLAP) Ratios

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115 Followers

Stellantis Ratios

FR:STLAP's free cash flow for Q4 2025 was €-0.13. For the 2025 fiscal year, FR:STLAP's free cash flow was decreased by € and operating cash flow was €-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.02 1.09 1.24 1.27
Quick Ratio
 1.01 0.74 0.81 0.95 1.01
Cash Ratio
 0.69 0.38 0.45 0.59 0.69
Solvency Ratio
 0.23 -0.11 0.10 0.22 0.23
Operating Cash Flow Ratio
 0.30 -0.06 0.05 0.30 0.30
Short-Term Operating Cash Flow Coverage
 2.60 -0.33 0.35 2.57 2.60
Net Current Asset Value
€ -29.00B€ -60.61B€ -43.91B€ -28.49B€ -29.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.24 0.18 0.15 0.15
Debt-to-Equity Ratio
 0.38 0.86 0.46 0.36 0.38
Debt-to-Capital Ratio
 0.27 0.46 0.31 0.27 0.27
Long-Term Debt-to-Capital Ratio
 0.21 0.36 0.22 0.19 0.21
Financial Leverage Ratio
 2.59 3.64 2.54 2.47 2.59
Debt Service Coverage Ratio
 2.96 -0.71 1.11 2.73 2.96
Interest Coverage Ratio
 16.89 -17.48 2.42 16.82 16.89
Debt to Market Cap
 0.55 1.62 0.93 0.42 0.65
Interest Debt Per Share
 9.02 16.36 13.14 9.91 9.02
Net Debt to EBITDA
 -0.67 -1.04 0.24 -0.45 -0.67
Profitability Margins
Gross Profit Margin
19.64%-2.74%13.08%20.12%19.64%
EBIT Margin
11.38%-14.48%3.54%12.53%11.38%
EBITDA Margin
16.12%-9.93%8.15%16.51%16.12%
Operating Profit Margin
11.14%-14.48%2.35%11.81%11.14%
Pretax Profit Margin
10.72%-17.33%2.57%11.83%10.72%
Net Profit Margin
9.35%-14.55%3.49%9.81%9.35%
Continuous Operations Profit Margin
9.35%-14.55%3.52%9.83%9.35%
Net Income Per EBT
87.29%83.94%135.74%82.95%87.29%
EBT Per EBIT
96.16%119.68%109.36%100.19%96.16%
Return on Assets (ROA)
9.02%-11.44%2.64%9.20%9.02%
Return on Equity (ROE)
26.27%-41.70%6.70%22.76%23.33%
Return on Capital Employed (ROCE)
16.77%-19.10%2.78%17.46%16.77%
Return on Invested Capital (ROIC)
13.52%-14.30%2.55%13.51%13.52%
Return on Tangible Assets
12.41%-14.86%3.57%12.36%12.41%
Earnings Yield
34.71%-81.78%14.74%28.27%40.35%
Efficiency Ratios
Receivables Turnover
 15.48 7.04 8.47 10.38 15.48
Payables Turnover
 4.55 5.26 4.59 4.59 4.55
Inventory Turnover
 8.31 7.12 6.54 7.14 8.31
Fixed Asset Turnover
 4.96 3.57 3.49 5.03 4.96
Asset Turnover
 0.96 0.79 0.76 0.94 0.96
Working Capital Turnover Ratio
 12.88 37.48 13.09 10.67 12.88
Cash Conversion Cycle
 -12.76 33.70 19.47 6.70 -12.76
Days of Sales Outstanding
 23.57 51.86 43.08 35.17 23.57
Days of Inventory Outstanding
 43.90 51.27 55.84 51.11 43.90
Days of Payables Outstanding
 80.23 69.42 79.46 79.58 80.23
Operating Cycle
 67.48 103.12 98.92 86.28 67.48
Cash Flow Ratios
Operating Cash Flow Per Share
 6.36 -1.61 1.36 7.24 6.36
Free Cash Flow Per Share
 3.49 -4.78 -2.39 3.96 3.49
CapEx Per Share
 2.87 3.17 3.75 3.28 2.87
Free Cash Flow to Operating Cash Flow
 0.55 2.97 -1.76 0.55 0.55
Dividend Paid and CapEx Coverage Ratio
 1.61 -0.42 0.26 1.56 1.61
Capital Expenditure Coverage Ratio
 2.21 -0.51 0.36 2.21 2.21
Operating Cash Flow Coverage Ratio
 0.74 -0.10 0.11 0.76 0.74
Operating Cash Flow to Sales Ratio
 0.11 -0.03 0.03 0.12 0.11
Free Cash Flow Yield
22.10%-50.51%-18.99%18.68%26.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.88 -1.22 6.79 3.54 2.48
Price-to-Sales (P/S) Ratio
 0.28 0.18 0.24 0.35 0.23
Price-to-Book (P/B) Ratio
 0.67 0.51 0.45 0.81 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 4.53 -1.98 -5.27 5.35 3.80
Price-to-Operating Cash Flow Ratio
 2.42 -5.87 9.27 2.93 2.09
Price-to-Earnings Growth (PEG) Ratio
 0.03 <0.01 -0.10 0.30 0.16
Price-to-Fair Value
 0.67 0.51 0.45 0.81 0.58
Enterprise Value Multiple
 1.04 -2.83 3.15 1.65 0.77
Enterprise Value
 30.25B 43.11B 40.26B 51.58B 22.36B
EV to EBITDA
 1.04 -2.83 3.15 1.65 0.77
EV to Sales
 0.17 0.28 0.26 0.27 0.12
EV to Free Cash Flow
 2.76 -3.13 -5.71 4.20 2.04
EV to Operating Cash Flow
 1.52 -9.27 10.05 2.29 1.12
Tangible Book Value Per Share
 6.89 3.16 9.41 9.81 6.89
Shareholders’ Equity Per Share
 22.93 18.55 27.70 26.29 22.93
Tax and Other Ratios
Effective Tax Rate
 0.14 0.16 -0.37 0.17 0.14
Revenue Per Share
 57.19 53.18 53.19 60.99 57.19
Net Income Per Share
 5.35 -7.74 1.86 5.98 5.35
Tax Burden
 0.87 0.84 1.36 0.83 0.87
Interest Burden
 0.94 1.20 0.73 0.94 0.94
Research & Development to Revenue
 0.03 0.06 0.04 0.03 0.03
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.19 0.21 0.73 1.21 1.19
Currency in EUR