Stellantis(IT:STLAM)
€3.72-0.11 (-2.95%)
IT:STLAM
Stellantis financials statements
€3.72
At close:-0.11 (-2.95%)
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Stellantis (STLAM) Ratios
228 Followers
Stellantis Ratios
IT:STLAM's free cash flow for Q4 2026 was €-5.69B. For the 2026 fiscal year, IT:STLAM's free cash flow was decreased by €-1.76B and operating cash flow was €-3.93B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.09 | 1.24 | 1.27 | 1.15 |
| Quick Ratio | 0.74 | 0.81 | 0.95 | 1.01 | 0.98 |
| Cash Ratio | 0.38 | 0.45 | 0.59 | 0.69 | 0.77 |
| Solvency Ratio | -0.11 | 0.10 | 0.22 | 0.23 | 0.18 |
| Operating Cash Flow Ratio | -0.06 | 0.05 | 0.30 | 0.30 | 0.29 |
| Short-Term Operating Cash Flow Coverage | -0.33 | 0.35 | 2.57 | 2.60 | 1.70 |
| Net Current Asset Value | € -60.61B | € -43.91B | € -28.49B | € -29.00B | € -40.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.18 | 0.15 | 0.15 | 0.20 |
| Debt-to-Equity Ratio | 0.86 | 0.46 | 0.36 | 0.38 | 0.60 |
| Debt-to-Capital Ratio | 0.46 | 0.31 | 0.27 | 0.27 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.22 | 0.19 | 0.21 | 0.29 |
| Financial Leverage Ratio | 3.64 | 2.54 | 2.47 | 2.59 | 3.07 |
| Debt Service Coverage Ratio | -0.90 | 1.11 | 2.73 | 2.96 | 1.72 |
| Interest Coverage Ratio | -17.48 | 2.42 | 16.82 | 16.89 | 31.25 |
| Debt to Market Cap | 1.62 | 0.93 | 0.42 | 0.65 | 0.66 |
| Interest Debt Per Share | 16.36 | 13.14 | 9.91 | 9.02 | 11.14 |
| Net Debt to EBITDA | -0.87 | 0.24 | -0.45 | -0.67 | -0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | -2.74% | 13.08% | 20.12% | 19.64% | 19.73% |
| EBIT Margin | -16.37% | 3.54% | 12.53% | 11.38% | 9.96% |
| EBITDA Margin | -11.82% | 8.15% | 16.51% | 16.12% | 14.48% |
| Operating Profit Margin | -14.48% | 2.35% | 11.81% | 11.14% | 10.12% |
| Pretax Profit Margin | -17.33% | 2.57% | 11.83% | 10.72% | 9.63% |
| Net Profit Margin | -14.55% | 3.49% | 9.81% | 9.35% | 9.50% |
| Continuous Operations Profit Margin | -14.55% | 3.52% | 9.83% | 9.35% | 9.50% |
| Net Income Per EBT | 83.94% | 135.74% | 82.95% | 87.29% | 98.67% |
| EBT Per EBIT | 119.68% | 109.36% | 100.19% | 96.16% | 95.15% |
| Return on Assets (ROA) | -11.44% | 2.64% | 9.20% | 9.02% | 8.27% |
| Return on Equity (ROE) | -41.70% | 6.70% | 22.76% | 23.33% | 25.40% |
| Return on Capital Employed (ROCE) | -19.10% | 2.78% | 17.46% | 16.77% | 14.15% |
| Return on Invested Capital (ROIC) | -14.30% | 2.55% | 13.51% | 13.52% | 11.13% |
| Return on Tangible Assets | -14.86% | 3.57% | 12.36% | 12.41% | 11.34% |
| Earnings Yield | -81.78% | 14.74% | 28.27% | 40.35% | 27.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.04 | 8.47 | 10.38 | 15.48 | 17.95 |
| Payables Turnover | 5.26 | 4.59 | 4.59 | 4.55 | 4.26 |
| Inventory Turnover | 7.12 | 6.54 | 7.14 | 8.31 | 10.56 |
| Fixed Asset Turnover | 3.57 | 3.49 | 5.03 | 4.96 | 4.21 |
| Asset Turnover | 0.79 | 0.76 | 0.94 | 0.96 | 0.87 |
| Working Capital Turnover Ratio | 37.48 | 13.09 | 10.67 | 12.88 | 16.41 |
| Cash Conversion Cycle | 33.70 | 19.47 | 6.70 | -12.76 | -30.85 |
| Days of Sales Outstanding | 51.86 | 43.08 | 35.17 | 23.57 | 20.33 |
| Days of Inventory Outstanding | 51.27 | 55.84 | 51.11 | 43.90 | 34.57 |
| Days of Payables Outstanding | 69.42 | 79.46 | 79.58 | 80.23 | 85.76 |
| Operating Cycle | 103.12 | 98.92 | 86.28 | 67.48 | 54.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.61 | 1.36 | 7.24 | 6.36 | 6.09 |
| Free Cash Flow Per Share | -4.78 | -2.39 | 3.96 | 3.49 | 2.79 |
| Dividend Paid and CapEx Coverage Ratio | -0.42 | 0.26 | 1.56 | 1.61 | 1.30 |
| Capital Expenditure Coverage Ratio | -0.51 | 0.36 | 2.21 | 2.21 | 1.84 |
| Operating Cash Flow Coverage Ratio | -0.10 | 0.11 | 0.76 | 0.74 | 0.56 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.03 | 0.12 | 0.11 | 0.12 |
| Free Cash Flow Yield | -50.51% | -18.99% | 18.68% | 26.29% | 16.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.22 | 6.77 | 3.54 | 2.48 | 3.60 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.24 | 0.35 | 0.23 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.45 | 0.81 | 0.58 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.98 | -5.27 | 5.35 | 3.80 | 5.98 |
| Price-to-Operating Cash Flow Ratio | -5.87 | 9.27 | 2.93 | 2.09 | 2.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.10 | 0.30 | 0.16 | 0.00 |
| Enterprise Value Multiple | -2.38 | 3.15 | 1.65 | 0.77 | 1.62 |
| Enterprise Value | 43.11B | 40.26B | 51.58B | 22.36B | 35.01B |
| EV to EBITDA | -2.38 | 3.15 | 1.65 | 0.77 | 1.62 |
| EV to Sales | 0.28 | 0.26 | 0.27 | 0.12 | 0.23 |
| EV to Free Cash Flow | -3.13 | -5.71 | 4.20 | 2.04 | 4.10 |
| EV to Operating Cash Flow | -9.27 | 10.05 | 2.29 | 1.12 | 1.88 |
| Tangible Book Value Per Share | 3.16 | 9.41 | 9.81 | 6.89 | 3.19 |
| Shareholders’ Equity Per Share | 18.55 | 27.70 | 26.29 | 22.93 | 18.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | -0.37 | 0.17 | 0.14 | 0.13 |
| Revenue Per Share | 53.18 | 53.19 | 60.99 | 57.19 | 48.84 |
| Net Income Per Share | -7.74 | 1.86 | 5.98 | 5.35 | 4.64 |
| Tax Burden | 0.84 | 1.36 | 0.83 | 0.87 | 0.99 |
| Interest Burden | 1.06 | 0.73 | 0.94 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | 0.73 | 1.21 | 1.19 | 1.41 |
Currency in EUR
