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Stellantis (GB:0QXR)
LSE:0QXR

Stellantis Financial Statements

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Stellantis Financial Overview

Stellantis's market cap is currently ―. The company's EPS TTM is €4.906; its P/E ratio is 3.02; and it has a dividend yield of 7.82%. Stellantis is scheduled to report earnings on March 1, 2023, and the estimated EPS forecast is €2.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 20Sep 20Jun 20Mar 20
Income Statement
Total Revenue€ -10.43B€ 25.81B€ 11.71B€ 20.57B
Gross Profit€ 2.95B€ 4.10B€ 664.00M€ 1.69B
EBIT€ 2.79B€ 1.91B€ -946.00M€ -670.00M
EBITDA€ 2.79B€ 3.15B€ 324.00M€ 665.00M
Net Income Common Stockholders€ 3.71B€ 1.20B€ -1.04B€ -1.70B
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments€ 23.82B€ 27.00B€ 14.72B€ 13.29B
Total Assets€ 75.28B€ 104.25B€ 93.61B€ 95.52B
Total Debt€ 13.70B€ 26.41B€ 20.45B€ 14.21B
Net Debt€ -10.12B€ -582.00M€ 5.73B€ 924.00M
Total Liabilities€ 51.41B€ 79.07B€ 68.71B€ 69.00B
Stockholders Equity€ 21.29B€ 25.05B€ 24.78B€ 26.39B
Cash Flow
Free Cash Flow€ 6.57B€ 6.74B€ -4.88B€ -5.15B
Operating Cash Flow€ 3.34B€ 8.93B€ -3.21B€ -2.82B
Investing Cash Flow€ 1.29B€ -2.31B€ -1.51B€ -1.38B
Financing Cash Flow€ -11.08B€ 6.15B€ 6.72B€ 1.32B
Currency in EUR

Stellantis Earnings and Revenue History


Stellantis Debt to Assets


Stellantis Cash Flow


Stellantis Forecast EPS vs Actual EPS


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