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Stellantis (STLA)
NYSE:STLA

Stellantis (STLA) Stock Statistics & Valuation Metrics

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Total Valuation

Stellantis has a market cap or net worth of $25.86B. The enterprise value is $30.25B.
Market Cap$25.86B
Enterprise Value$30.25B

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 Insiders0.04%
Owned by Institutions9.15%

Financial Efficiency

Stellantis’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -14.30%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-14.30%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee618.38K
Profits Per Employee-90.11K
Employee Count248,243
Asset Turnover0.79
Inventory Turnover7.12

Valuation Ratios

The current PE Ratio of Stellantis is ―. Stellantis’s PEG ratio is 0.00237.
PE Ratio
PS Ratio0.18
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-1.98
Price to Operating Cash Flow2.42
PEG Ratio0.00237

Income Statement

In the last 12 months, Stellantis had revenue of 153.51B and earned -22.33B in profits. Earnings per share was -7.74.
Revenue153.51B
Gross Profit-4.21B
Operating Income-22.23B
Pretax Income-26.61B
Net Income-22.33B
EBITDA-15.25B
Earnings Per Share (EPS)-7.74

Cash Flow

In the last 12 months, operating cash flow was -4.65B and capital expenditures -8.43B, giving a free cash flow of -13.08B billion.
Operating Cash Flow-4.65B
Free Cash Flow-13.08B
Free Cash Flow per Share-4.54

Dividends & Yields

Stellantis pays an annual dividend of $0.772, resulting in a dividend yield of 7.01%
Dividend Per Share$0.772
Dividend Yield7.01%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change-36.61%
50-Day Moving Average9.01
200-Day Moving Average9.83
Relative Strength Index (RSI)28.26
Average Volume (3m)18.43M

Important Dates

Stellantis upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Stellantis as a current ratio of 1.02, with Debt / Equity ratio of 37.71%
Current Ratio1.02
Quick Ratio0.74
Debt to Market Cap1.62
Net Debt to EBITDA-1.04
Interest Coverage Ratio-17.48

Taxes

In the past 12 months, Stellantis has paid -4.27B in taxes.
Income Tax-4.27B
Effective Tax Rate0.16

Enterprise Valuation

Stellantis EV to EBITDA ratio is -2.83, with an EV/FCF ratio of -3.13.
EV to Sales0.28
EV to EBITDA-2.83
EV to Free Cash Flow-3.13
EV to Operating Cash Flow-9.27

Balance Sheet

Stellantis has $31.37B in cash and marketable securities with $45.95B in debt, giving a net cash position of -$14.58B billion.
Cash & Marketable Securities$31.37B
Total Debt$45.95B
Net Cash-$14.58B
Net Cash Per Share-$5.06
Tangible Book Value Per Share$3.16

Margins

Gross margin is 19.64%, with operating margin of -14.48%, and net profit margin of -14.55%.
Gross Margin19.64%
Operating Margin-14.48%
Pretax Margin-17.33%
Net Profit Margin-14.55%
EBITDA Margin-9.93%
EBIT Margin-14.48%

Analyst Forecast

The average price target for Stellantis is $9.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.83
Price Target Upside42.67% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score