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Stellantis (STLA)
NYSE:STLA
Total Valuation
Stellantis has a market cap or net worth of $36.66B. The enterprise value is $22.36B.
Market Cap$36.66B
Enterprise Value$22.36B
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 Insiders0.12%
Owned by Institutions18.57%
Financial Efficiency
Stellantis’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.49%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee631.95K
Profits Per Employee22.24K
Employee Count248,243
Asset Turnover0.76
Inventory Turnover6.54
Valuation Ratios
The current PE Ratio of Stellantis is 6.79. Stellantis’s PEG ratio is 0.16.
PE Ratio6.79
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.45
Price to FCF3.80
Price to Operating Cash Flow2.09
PEG Ratio0.16
Income Statement
In the last 12 months, Stellantis had revenue of 156.88B and earned 5.47B in profits. Earnings per share was 1.87.
Revenue156.88B
Gross Profit20.52B
Operating Income3.69B
Pretax Income4.03B
Net Income5.47B
EBITDA12.78B
Earnings Per Share (EPS)1.87
Cash Flow
In the last 12 months, operating cash flow was 4.01B and capital expenditures -11.06B, giving a free cash flow of -7.05B billion.
Operating Cash Flow4.01B
Free Cash Flow-7.05B
Free Cash Flow per Share-2.45
Dividends & Yields
Stellantis pays an annual dividend of $0.776, resulting in a dividend yield of 7.95%
Dividend Per Share$0.776
Dividend Yield7.95%
Payout Ratio22.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-48.62%
50-Day Moving Average9.63
200-Day Moving Average11.67
Relative Strength Index (RSI)44.45
Average Volume (3m)12.51M
Important Dates
Stellantis upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
Stellantis as a current ratio of 1.09, with Debt / Equity ratio of 37.71%
Current Ratio1.09
Quick Ratio0.81
Debt to Market Cap0.93
Net Debt to EBITDA0.24
Interest Coverage Ratio2.42
Taxes
In the past 12 months, Stellantis has paid -1.49B in taxes.
Income Tax-1.49B
Effective Tax Rate-0.37
Enterprise Valuation
Stellantis EV to EBITDA ratio is 3.15, with an EV/FCF ratio of -5.71.
EV to Sales0.26
EV to EBITDA3.15
EV to Free Cash Flow-5.71
EV to Operating Cash Flow10.05
Balance Sheet
Stellantis has $37.08B in cash and marketable securities with €37.23B in debt, giving a net cash position of $144.00M billion.
Cash & Marketable Securities$37.08B
Total Debt€37.23B
Net Cash$144.00M
Net Cash Per Share$0.05
Tangible Book Value Per Share$9.41
Margins
Gross margin is 19.64%, with operating margin of 2.35%, and net profit margin of 3.49%.
Gross Margin19.64%
Operating Margin2.35%
Pretax Margin2.57%
Net Profit Margin3.49%
EBITDA Margin8.15%
EBIT Margin3.54%
Analyst Forecast
The average price target for Stellantis is $10.92, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.92
Price Target Upside12.58% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―