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Stellantis (GB:0QXR)
LSE:0QXR

Stellantis (0QXR) Stock Statistics & Valuation Metrics

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Total Valuation

Stellantis has a market cap or net worth of €15.88B. The enterprise value is €43.12B.
Market Cap€15.88B
Enterprise Value€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 Outstanding2,897,507,800
Owned by Insiders0.06%
Owned by Institutions0.25%

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 211.0. Stellantis’s PEG ratio is 0.00237.
PE Ratio211.0
PS Ratio0.18
PB Ratio0.51
Price to FCF-1.98
Price to Operating Cash Flow-2.99
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-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-4.72

Dividends & Yields

Stellantis pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.65
52-Week Price Change-52.57%
50-Day Moving Average4.21
200-Day Moving Average5.69
Relative Strength Index (RSI)57.09
Average Volume (3m)16.80M

Important Dates

Stellantis upcoming earnings date is Mar 3, 2027, Before Open (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―

Financial Position

Stellantis as a current ratio of 1.02, with Debt / Equity ratio of 91.37%
Current Ratio1.02
Quick Ratio0.74
Debt to Market Cap1.62
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 Rate0.16

Enterprise Valuation

Stellantis EV to EBITDA ratio is -2.38, with an EV/FCF ratio of -3.13.
EV to Sales0.28
EV to EBITDA-2.38
EV to Free Cash Flow-3.13
EV to Operating Cash Flow-9.27

Balance Sheet

Stellantis has €29.70B in cash and marketable securities with €56.00B in debt, giving a net cash position of -€26.30B billion.
Cash & Marketable Securities€29.70B
Total Debt€56.00B
Net Cash-€26.30B
Net Cash Per Share-€9.08
Tangible Book Value Per Share€3.16

Margins

Gross margin is 10.86%, with operating margin of -14.48%, and net profit margin of -14.55%.
Gross Margin10.86%
Operating Margin-14.48%
Pretax Margin-17.33%
Net Profit Margin-14.55%
EBITDA Margin-11.82%
EBIT Margin-16.37%

Analyst Forecast

The average price target for Stellantis is €5.53, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€5.53
Price Target Upside21.74% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast-2.15%
EPS Growth Forecast-525.09%

Scores

Smart Score2
AI Score―