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Stellantis (STLA)
NYSE:STLA
US Market
STLA
Stellantis
RESEARCH TOOLSreports

Stellantis (STLA) Financial Statements

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5,138 Followers

Stellantis Financial Overview

Stellantis's market cap is currently $38.13B. The company's EPS TTM is $-0.058195699999999996; its P/E ratio is -11.07; and it has a dividend yield of 7.01%. Stellantis is scheduled to report earnings on July 29, 2025, and the estimated EPS forecast is $0.41. 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€ 31.30B€ 28.95B€ 21.63B€ 7.34B
Net Income€ 5.47B€ 18.60B€ 16.80B€ 14.20B€ 29.00M
Balance Sheet
Cash & Short-Term Investments€ 37.08B€ 48.41B€ 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

Income Statement >

Stellantis Debt to Assets

Balance Sheet >

Stellantis Cash Flow

Cash Flow >

Stellantis Forecast EPS vs Actual EPS

Earnings >