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Stellantis (GB:0QXR)
LSE:0QXR
UK Market

Stellantis (0QXR) Financial Statements

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Stellantis Financial Overview

Stellantis's market cap is currently $37.93B. The company's EPS TTM is €4.365; its P/E ratio is 2.95; and it has a dividend yield of 12.93%. Stellantis is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €0.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 189.54B€ 179.59B€ 149.42B€ 86.68B€ 108.19B
Gross Profit€ 38.14B€ 35.27B€ 29.48B€ 10.71B€ 15.02B
Operating Income€ 22.38B€ 20.01B€ 15.13B€ 2.47B€ 5.19B
EBITDA€ 30.60B€ 27.06B€ 20.86B€ 5.48B€ 10.13B
Net Income€ 18.60B€ 16.80B€ 14.20B€ 29.00M€ 6.62B
Balance Sheet
Cash & Short-Term Investments€ 48.48B€ 50.27B€ 51.41B€ 24.20B€ 15.59B
Total Assets€ 202.13B€ 186.16B€ 171.77B€ 99.73B€ 98.04B
Total Debt€ 29.46B€ 27.15B€ 33.58B€ 21.12B€ 12.90B
Net Debt€ -14.21B€ -19.28B€ -16.05B€ -2.73B€ -2.11B
Total Liabilities€ 120.01B€ 113.77B€ 115.46B€ 73.87B€ 69.37B
Stockholders' Equity€ 81.69B€ 72.00B€ 55.91B€ 25.74B€ 28.54B
Cash Flow
Free Cash Flow€ 12.29B€ 10.95B€ 8.53B€ 583.00M€ 2.08B
Operating Cash Flow€ 22.48B€ 19.96B€ 18.65B€ 9.18B€ 10.46B
Investing Cash Flow€ -15.05B€ -10.53B€ 8.67B€ -7.92B€ -2.98B
Financing Cash Flow€ -9.20B€ -13.17B€ -1.37B€ 9.09B€ -5.83B
Currency in EUR

Stellantis Earnings and Revenue History

Stellantis Debt to Assets

Stellantis Cash Flow

Stellantis Forecast EPS vs Actual EPS

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