Stellantis (STLAP) Stock Statistics & Valuation Metrics
Total Valuation
Stellantis has a market cap or net worth of EUR 15.59B. The enterprise value is EUR 43.12B.
- Market Cap
- EUR 15.59B
- Enterprise Value
- EUR 43.12B
Share Statistics
Stellantis has 2,897,507,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,897,507,800
- Owned by Insiders
- 0.06%
- Owned by Institutions
- 0.27%
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 Employee
- 618.38K
- Profits Per Employee
- -89.96K
- Employee Count
- 248,243
- Asset Turnover
- 0.79
- Inventory Turnover
- 7.12
Valuation Ratios
The current PE Ratio of Stellantis is 207.07. Stellantis’s PEG ratio is 2.07.
- PE Ratio
- 207.07
- PS Ratio
- 0.10
- PB Ratio
- 0.20
- Price to FCF
- -1.64
- Price to Operating Cash Flow
- -2.93
- PEG Ratio
- 2.07
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.
- Revenue
- 153.51B
- Gross Profit
- -4.21B
- Operating Income
- -22.23B
- Pretax Income
- -26.61B
- Net Income
- -22.33B
- EBITDA
- -18.15B
- Earnings Per Share (EPS)
- -7.74
Cash Flow
In the last 12 months, operating cash flow was -6.46B and capital expenditures -7.20B, giving a free cash flow of -13.66B billion.
- Operating Cash Flow
- -6.46B
- Free Cash Flow
- -13.66B
- Free Cash Flow per Share
- -2.52
Dividends & Yields
Stellantis pays an annual dividend of EUR 0.68, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.68
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -60.99%
- Earnings Yield
- 1.55%
Stock Price Statistics
- Beta
- 1.78
- 52-Week Price Change
- -53.22%
- 50-Day Moving Average
- 4.21
- 200-Day Moving Average
- 5.62
- Relative Strength Index (RSI)
- 54.47
- Average Volume (3m)
- 5.17M
Important Dates
Stellantis upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- Apr 22, 2025
Financial Position
Stellantis as a current ratio of 1.02, with Debt / Equity ratio of 85.80%
- Current Ratio
- 1.02
- Quick Ratio
- 0.74
- Debt to Market Cap
- 1.62
- Net Debt to EBITDA
- -0.87
- Interest Coverage Ratio
- -17.48
Taxes
In the past 12 months, Stellantis has paid -4.27B in taxes.
- Income Tax
- -4.27B
- Effective Tax Rate
- 0.16
Enterprise Valuation
Stellantis EV to EBITDA ratio is 8.72, with an EV/FCF ratio of -5.32.
- EV to Sales
- 0.33
- EV to EBITDA
- 8.72
- EV to Free Cash Flow
- -5.32
- EV to Operating Cash Flow
- -9.50
Balance Sheet
Stellantis has EUR 29.70B in cash and marketable securities with EUR 56.00B in debt, giving a net cash position of -EUR 26.30B billion.
- Cash & Marketable Securities
- EUR 29.70B
- Total Debt
- EUR 56.00B
- Net Cash
- -EUR 26.30B
- Net Cash Per Share
- -EUR 9.08
- Tangible Book Value Per Share
- EUR 5.41
Margins
Gross margin is 10.86%, with operating margin of 0.99%, and net profit margin of 0.16%.
- Gross Margin
- 10.86%
- Operating Margin
- 0.99%
- Pretax Margin
- 0.42%
- Net Profit Margin
- 0.16%
- EBITDA Margin
- 3.75%
- EBIT Margin
- 1.09%
Analyst Forecast
The average price target for Stellantis is EUR 5.53, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 5.53
- Price Target Upside
- 33.47% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 14
- Revenue Growth Forecast
- -2.15%
- EPS Growth Forecast
- -525.09%
Scores
- Smart Score
- 2
- AI Score
- ―