tiprankstipranks
Stellantis (STLA)
NYSE:STLA
US Market

Stellantis (STLA) Financial Statements

Compare
4,603 Followers

Stellantis Financial Overview

Stellantis's market cap is currently $38.18B. The company's EPS TTM is $1.967; its P/E ratio is 6.34; and it has a dividend yield of 13.18%. Stellantis is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.96. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 156.88B€ 189.54B€ 179.59B€ 149.42B€ 86.68B
Gross Profit€ 20.52B€ 38.14B€ 35.27B€ 29.48B€ 10.71B
Operating Income€ 3.69B€ 22.38B€ 20.01B€ 15.13B€ 2.47B
EBITDA€ 12.78B€ 30.60B€ 27.06B€ 20.86B€ 5.48B
Net Income€ 5.47B€ 18.60B€ 16.80B€ 14.20B€ 29.00M
Balance Sheet
Cash & Short-Term Investments€ 37.08B€ 48.48B€ 50.27B€ 51.41B€ 24.20B
Total Assets€ 207.61B€ 202.13B€ 186.16B€ 171.77B€ 99.73B
Total Debt€ 37.23B€ 29.46B€ 27.15B€ 33.58B€ 21.12B
Net Debt€ 3.13B€ -14.21B€ -19.28B€ -16.05B€ -2.73B
Total Liabilities€ 125.49B€ 120.01B€ 113.77B€ 115.46B€ 73.87B
Stockholders' Equity€ 81.69B€ 81.69B€ 72.00B€ 55.91B€ 25.74B
Cash Flow
Free Cash Flow€ -7.05B€ 12.29B€ 10.95B€ 8.53B€ 583.00M
Operating Cash Flow€ 4.01B€ 22.48B€ 19.96B€ 18.65B€ 9.18B
Investing Cash Flow€ -15.98B€ -15.05B€ -10.53B€ 8.67B€ -7.92B
Financing Cash Flow€ 2.06B€ -9.20B€ -13.17B€ -1.37B€ 9.09B
Currency in EUR

Stellantis Earnings and Revenue History

Stellantis Debt to Assets

Stellantis Cash Flow

Stellantis Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis