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Stellantis N.V. (STLA) 10-Year Financial Performance & Capital Metrics

STLA • • Industrial / General
Consumer CyclicalAuto ManufacturersMass Market Passenger VehiclesTraditional Mass Market OEMs
AboutStellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehicles; and parts and services, as well as retail and dealer financing, leasing, and rental services. The company offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, Fiat, Fiat Professional, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, Teksid, and Comau brand names. It sells its products directly, as well as through distributors and dealers. Stellantis N.V. was founded in 1899 and is headquartered in Hoofddorp, the Netherlands.Show more
  • Revenue $156.88B -17.2%
  • EBITDA $10.91B -63.5%
  • Net Income $5.47B -70.6%
  • EPS (Diluted) 1.84 -69.0%
  • Gross Margin 13.08% -35.0%
  • EBITDA Margin 6.96% -55.9%
  • Operating Margin 2.35% -80.1%
  • Net Margin 3.49% -64.4%
  • ROE 6.66% -72.3%
  • ROIC 3.61% -87.0%
  • Debt/Equity 0.45 +26.4%
  • Interest Coverage 2.42 -85.6%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong 5Y profit CAGR of 15.2%
  • ✓Good 3Y average ROE of 18.9%
  • ✓Share count reduced 5.0% through buybacks
  • ✓Trading at only 0.4x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Negative free cash flow

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y5.02%
5Y7.72%
3Y1.64%
TTM271.86%

Profit (Net Income) CAGR

10Y25.43%
5Y15.18%
3Y-27.23%
TTM51833.33%

EPS CAGR

10Y14.87%
5Y1.36%
3Y-25.83%
TTM1163%

ROCE

10Y Avg10.44%
5Y Avg12.31%
3Y Avg12.94%
Latest2.83%

Peer Comparison

Traditional Mass Market OEMs
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
GMGeneral Motors Company77.65B83.2413.079.08%1.66%4.45%1.99
FFord Motor Company54.71B13.989.585%2.48%9.92%12.32%3.59
STLAStellantis N.V.29.18B10.105.49-17.23%3.38%14.83%0.45
TMToyota Motor Corporation298.5B229.030.066.52%9.38%12.04%1.05
HMCHonda Motor Co., Ltd.39.72B30.610.066.17%3.03%5.34%0.35

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+110.59B111.02B110.93B110.41B108.19B47.66B149.42B179.59B189.54B156.88B
Revenue Growth %0.15%0%-0%-0%-0.02%-0.56%2.14%0.2%0.06%-0.17%
Cost of Goods Sold+97.62B95.3B93.97B95.01B93.16B38.25B119.94B144.33B151.4B136.36B
COGS % of Revenue0.88%0.86%0.85%0.86%0.86%0.8%0.8%0.8%0.8%0.87%
Gross Profit+12.97B15.72B16.96B15.4B15.02B9.41B29.48B35.27B38.14B20.52B
Gross Margin %0.12%0.14%0.15%0.14%0.14%0.2%0.2%0.2%0.2%0.13%
Gross Profit Growth %0%0.21%0.08%-0.09%-0.02%-0.37%2.13%0.2%0.08%-0.46%
Operating Expenses+10.44B10.84B9.72B10.37B10.07B6.4B13.62B14.99B15.77B16.83B
OpEx % of Revenue0.09%0.1%0.09%0.09%0.09%0.13%0.09%0.08%0.08%0.11%
Selling, General & Admin7.73B7.57B7.38B7.32B6.46B5.5B9.13B8.98B9.54B9.3B
SG&A % of Revenue0.07%0.07%0.07%0.07%0.06%0.12%0.06%0.05%0.05%0.06%
Research & Development2.86B3.27B3.23B3.05B3.61B2.98B4.49B5.2B5.62B5.78B
R&D % of Revenue0.03%0.03%0.03%0.03%0.03%0.06%0.03%0.03%0.03%0.04%
Other Operating Expenses00000-2.08B0808M608M1.75B
Operating Income+3.03B5.14B7.64B5.27B5.19B3.01B15.86B20.28B22.38B3.69B
Operating Margin %0.03%0.05%0.07%0.05%0.05%0.06%0.11%0.11%0.12%0.02%
Operating Income Growth %-0.22%0.7%0.49%-0.31%-0.02%-0.42%4.27%0.28%0.1%-0.84%
EBITDA+8.44B11.1B13.53B10.78B10.64B4.38B21.73B24.63B29.93B10.91B
EBITDA Margin %0.08%0.1%0.12%0.1%0.1%0.09%0.15%0.14%0.16%0.07%
EBITDA Growth %-0.04%0.31%0.22%-0.2%-0.01%-0.59%3.97%0.13%0.22%-0.64%
D&A (Non-Cash Add-back)5.41B5.96B5.89B5.51B5.45B1.36B5.87B4.35B7.55B7.23B
EBIT5.36B6.56B9.07B5.07B4.96B3.39B15.9B21B23.75B5.55B
Net Interest Income+-2.37B-1.34B-1.07B-708M-676M-725M-296M-119M1.35B472M
Interest Income365M226M182M249M261M117M188M1.07B2.68B2B
Interest Expense2.73B1.57B1.25B957M937M842M484M1.19B1.33B1.52B
Other Income/Expense-2.28B-2.04B-1.48B-1.17B-1.17B-168M-734M-748M42M345M
Pretax Income+259M3.11B6.16B4.11B4.02B2.84B15.13B19.53B22.42B4.03B
Pretax Margin %0%0.03%0.06%0.04%0.04%0.06%0.1%0.11%0.12%0.03%
Income Tax+166M1.29B2.65B778M1.32B504M1.91B2.73B3.79B-1.49B
Effective Tax Rate %1.29%0.58%0.57%0.88%0.67%0.01%0.94%0.86%0.83%1.36%
Net Income+334M1.8B3.49B3.61B2.7B29M14.2B16.8B18.6B5.47B
Net Margin %0%0.02%0.03%0.03%0.02%0%0.1%0.09%0.1%0.03%
Net Income Growth %-0.41%4.4%0.94%0.03%-0.25%-0.99%488.66%0.18%0.11%-0.71%
Net Income (Continuing)334M1.8B3.49B3.61B2.7B2.34B13.22B16.8B18.63B5.52B
Discontinued Operations000000990M000
Minority Interest163M185M168M201M138M124M400M383M427M423M
EPS (Diluted)+0.221.182.242.301.720.024.515.315.941.84
EPS Growth %-0.52%4.36%0.9%0.03%-0.25%-0.99%224.5%0.18%0.12%-0.69%
EPS (Basic)0.221.192.272.301.730.024.645.355.981.86
Diluted Shares Outstanding1.51B1.53B1.56B1.57B1.57B1.58B3.15B3.16B3.13B2.98B
Basic Shares Outstanding1.51B1.51B1.54B1.55B1.56B1.57B3.06B3.14B3.11B2.95B
Dividend Payout Ratio0.85%0.01%0%0%1.13%-0.3%0.2%0.23%0.85%

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+47.09B39.72B36.27B38.29B34.93B40.05B74.8B84.78B91.52B81.58B
Cash & Short-Term Investments21.19B17.61B12.86B12.78B15.59B24.2B51.41B50.27B48.41B37.08B
Cash Only20.66B17.32B12.64B12.45B15.01B23.85B49.63B46.43B43.67B34.1B
Short-Term Investments530M290M222M332M577M350M1.78B3.84B4.74B2.98B
Accounts Receivable8.16B7.87B8.48B7.61B7B5.63B3B4.93B18.26B18.52B
Days Sales Outstanding26.9225.8727.925.1523.6243.157.3210.0235.1743.08
Inventory11.35B12.12B12.92B10.69B9.72B8.09B11.36B17.36B21.2B20.86B
Days Inventory Outstanding42.4446.4350.1941.0838.0977.2434.5743.951.1155.84
Other Current Assets1.88B1.53B1.75B1.71B1.63B852M7.46B8.27B2.34B3.25B
Total Non-Current Assets+57.95B64.62B60.02B58.58B63.11B59.68B96.97B101.38B110.61B126.03B
Property, Plant & Equipment27.45B30.43B29.01B26.31B28.61B27.58B35.49B36.2B37.69B45.01B
Fixed Asset Turnover4.03x3.65x3.82x4.20x3.78x1.73x4.21x4.96x5.03x3.49x
Goodwill11.5B11.82B10.4B10.83B11.06B10.13B14.38B15.51B15.17B15.34B
Intangible Assets13.24B14.83B14.54B14.88B15.64B15.44B32.18B35.24B36.45B39.02B
Long-Term Investments2.24B2.05B2.13B2.04B2.06B2.13B6.47B5.32B11.1B11.89B
Other Non-Current Assets176M1.8B1.94B2.7B4.05B3.3B6.53B7.06B8.05B10.39B
Total Assets+105.04B104.34B96.3B96.87B98.04B99.73B171.77B186.16B202.13B207.61B
Asset Turnover1.05x1.06x1.15x1.14x1.10x0.48x0.87x0.96x0.94x0.76x
Asset Growth %0.05%-0.01%-0.08%0.01%0.01%0.02%0.72%0.08%0.09%0.03%
Total Current Liabilities+43.62B40.15B38.26B35.99B34.38B31.78B64.86B66.83B73.94B75.19B
Accounts Payable21.69B23.9B26.34B21.98B24.26B19.52B28.18B31.73B33.01B29.68B
Days Payables Outstanding81.1191.52102.3284.4595.06186.2985.7680.2379.5879.46
Short-Term Debt7.37B7.94B7.25B5.86B4.88B4.08B10.53B7.05B8.74B11.34B
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities6.01B2.96B1.98B10.24B4.4B-14.35M4.75B18.59B17.98B18.73B
Current Ratio1.08x0.99x0.95x1.06x1.02x1.26x1.15x1.27x1.24x1.09x
Quick Ratio0.82x0.69x0.61x0.77x0.73x1.01x0.98x1.01x0.95x0.81x
Cash Conversion Cycle-11.74-19.23-24.23-18.22-33.36-65.9-43.86-26.326.719.47
Total Non-Current Liabilities+45.17B44.84B37.05B35.98B34.99B42.09B50.6B46.95B46.07B50.31B
Long-Term Debt20.42B16.11B10.73B8.67B8.03B17.04B20.57B17.84B18.56B23.33B
Capital Lease Obligations0000002.06B1.63B1.44B1.7B
Deferred Tax Liabilities156M194M388M937M1.63B1.84B4.37B4.33B4.78B4.51B
Other Non-Current Liabilities736M182M200M24.85B23.81B21.81B21.42B20.89B19.12B18.75B
Total Liabilities88.78B84.99B75.31B71.97B69.37B73.87B115.46B113.77B120.01B125.49B
Total Debt+27.79B24.05B17.97B14.53B12.9B21.12B33.58B27.15B29.46B37.23B
Net Debt7.12B6.73B5.33B2.08B-2.11B-2.73B-16.05B-19.28B-14.21B3.13B
Debt / Equity1.71x1.24x0.86x0.58x0.45x0.82x0.60x0.38x0.36x0.45x
Debt / EBITDA3.29x2.17x1.33x1.35x1.21x4.83x1.55x1.10x0.98x3.41x
Net Debt / EBITDA0.84x0.61x0.39x0.19x-0.20x-0.62x-0.74x-0.78x-0.47x0.29x
Interest Coverage1.11x3.28x6.11x5.51x5.54x3.57x32.77x17.11x16.82x2.42x
Total Equity+16.25B19.35B20.99B24.9B28.68B25.86B56.31B72.38B82.12B82.11B
Equity Growth %0.18%0.19%0.08%0.19%0.15%-0.1%1.18%0.29%0.13%-0%
Book Value per Share10.7412.6813.4915.8818.2516.4017.8722.8826.2227.59
Total Shareholders' Equity16.09B19.17B20.82B24.7B28.54B25.74B55.91B72B81.69B81.69B
Common Stock17M19M19M19M20M20M31M32M31M37M
Retained Earnings-1.12B0000052.78B66.78B80.93B77.32B
Treasury Stock00000000-2.43B-285M
Accumulated OCI16.86B19.15B20.8B24.68B28.52B25.72B3.1B6.11B3.17B4.62B
Minority Interest163M185M168M201M138M124M400M383M427M423M

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+9.75B10.59B10.38B9.95B10.46B9.18B18.65B19.96B22.48B4.01B
Operating CF Margin %0.09%0.1%0.09%0.09%0.1%0.19%0.12%0.11%0.12%0.03%
Operating CF Growth %0.19%0.09%-0.02%-0.04%0.05%-0.12%1.03%0.07%0.13%-0.82%
Net Income93M1.81B3.51B3.33B2.7B24M13.22B16.78B18.63B5.52B
Depreciation & Amortization5.41B5.96B5.89B5.51B5.45B5.14B5.87B6.8B7.55B7.23B
Stock-Based Compensation0000000000
Deferred Taxes-279M389M1.06B457M864M0-654M-711M701M-2.92B
Other Non-Cash Items4.68B1.66B387M1.2B-416M1.46B-207M1.57B369M2.28B
Working Capital Changes-158M777M-459M-1.11B1.87B2.56B418M-4.48B-4.76B-8.09B
Change in Receivables-191M177M-206M19M100M366M246M-1.99B-2.25B786M
Change in Inventory-958M-471M-1.67B1.4B1.02B983M2.2B-5.61B-4.39B632M
Change in Payables1.57B776M1.09B-1.24B2.02B565M-1.27B4.17B1.06B-4.01B
Cash from Investing+-9.3B-9.04B-9.3B-6.74B-2.98B-7.92B8.67B-10.53B-15.05B-15.98B
Capital Expenditures-8.82B-8.81B-8.67B-5.39B-8.38B-8.6B-10.11B-9.01B-10.19B-11.06B
CapEx % of Revenue0.08%0.08%0.08%0.05%0.08%0.18%0.07%0.05%0.05%0.07%
Acquisitions----------
Investments----------
Other Investing41M-462M-791M-683M5.4B393M-3.16B-1.09B-2.43B-3.53B
Cash from Financing+-3.13B-5.13B-4.47B-2.79B-5.83B9.09B-1.37B-13.17B-9.2B2.06B
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-283M-18M-1M-1M-3.06B0-4.2B-3.35B-4.21B-4.65B
Share Repurchases----------
Other Financing-2.85B-5.11B-4.47B-2.78B-2.77B8.27B-1.51B-2.41B-2.76B2.41B
Net Change in Cash----------
Free Cash Flow+932M1.78B1.72B4.56B2.08B583M8.53B10.95B12.29B-7.05B
FCF Margin %0.01%0.02%0.02%0.04%0.02%0.01%0.06%0.06%0.06%-0.04%
FCF Growth %18.42%0.91%-0.03%1.65%-0.54%-0.72%13.64%0.28%0.12%-1.57%
FCF per Share0.621.171.102.911.320.372.713.463.92-2.37
FCF Conversion (FCF/Net Income)29.19x5.88x2.97x2.76x3.87x316.66x1.31x1.19x1.21x0.73x
Interest Paid0000000000
Taxes Paid0000000000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)2.23%10.13%17.31%15.72%10.08%0.11%34.56%26.11%24.07%6.66%
Return on Invested Capital (ROIC)9.47%15.59%21.87%14.84%14.55%9.09%37.54%32.58%27.74%3.61%
Gross Margin11.73%14.16%15.29%13.95%13.89%19.74%19.73%19.64%20.12%13.08%
Net Margin0.3%1.62%3.15%3.27%2.5%0.06%9.5%9.35%9.81%3.49%
Debt / Equity1.71x1.24x0.86x0.58x0.45x0.82x0.60x0.38x0.36x0.45x
Interest Coverage1.11x3.28x6.11x5.51x5.54x3.57x32.77x17.11x16.82x2.42x
FCF Conversion29.19x5.88x2.97x2.76x3.87x316.66x1.31x1.19x1.21x0.73x
Revenue Growth15.1%0.38%-0.08%-0.47%-2.02%-55.95%213.54%20.19%5.54%-17.23%

Revenue by Geography

20172018201920202021202220232024
North America----68.89B87.28B88.47B65.31B
North America Growth-----26.71%1.36%-26.18%
FRANCE3.49B3.2B3.02B2.42B15.42B16.36B18.08B16.36B
FRANCE Growth--8.12%-5.71%-19.89%537.23%6.12%10.47%-9.49%
BRAZIL6.41B6.45B7.42B4.52B7.61B11.36B13.74B13.58B
BRAZIL Growth-0.72%15.05%-39.14%68.37%49.38%20.94%-1.20%
Other Countries8.16B7.86B7.41B5.49B14.65B15.37B13.77B11.76B
Other Countries Growth--3.71%-5.70%-25.96%167.04%4.93%-10.40%-14.61%
ITALY8.76B8.81B7.26B5.45B10.06B10.84B11.79B11.17B
ITALY Growth-0.69%-17.65%-24.87%84.54%7.70%8.76%-5.29%
GERMANY3.99B2.75B2.52B2.33B7.89B9.05B10.47B8.37B
GERMANY Growth--30.95%-8.57%-7.70%239.40%14.64%15.71%-20.02%
United Kingdom------8.38B8.11B
United Kingdom Growth--------3.25%
TURKEY1.46B896M739M947M2.29B3.11B6.19B5.97B
TURKEY Growth--38.46%-17.52%28.15%142.24%35.57%98.94%-3.52%
SPAIN1.57B1.4B1.2B789M4.43B5.31B5.15B4.29B
SPAIN Growth--10.96%-14.10%-34.25%461.22%19.85%-3.01%-16.73%
BELGIUM----2.21B2.55B2.53B2.12B
BELGIUM Growth-----15.27%-0.74%-16.50%
NETHERLANDS----1.19B1.38B1.58B1.51B
NETHERLANDS Growth-----15.44%14.61%-4.06%
ARGENTINA1.82B1.38B861M772M1.96B2.73B1.52B1.41B
ARGENTINA Growth--23.83%-37.79%-10.34%154.02%39.47%-44.28%-7.28%
PORTUGAL-----1.14B1.33B1.25B
PORTUGAL Growth------17.31%-6.22%
ALGERIA------1.08B1.25B
ALGERIA Growth-------15.38%
POLAND----1.27B1.23B1.2B1.17B
POLAND Growth------3.38%-2.11%-3.16%
AUSTRIA----1.08B801M812M1.06B
AUSTRIA Growth------26.18%1.37%30.79%
JAPAN816M718M839M752M1.17B1.15B1.38B894M
JAPAN Growth--12.01%16.85%-10.37%56.12%-1.87%19.53%-35.08%
SWITZERLAND----1.16B763M930M670M
SWITZERLAND Growth------34.22%21.89%-27.96%
CHINA4.24B1.97B1.75B1.41B2.01B1.81B1.14B638M
CHINA Growth--53.44%-11.20%-19.45%42.56%-10.03%-37.00%-44.08%
North America168.37B73.41B73.85B60.78B----
North America1 Growth-7.36%0.60%-17.69%----
AUSTRALIA497M418M320M322M----
AUSTRALIA Growth--15.90%-23.44%0.63%----

Frequently Asked Questions

Valuation & Price

Stellantis N.V. (STLA) has a price-to-earnings (P/E) ratio of 5.5x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Stellantis N.V. (STLA) reported $322.31B in revenue for fiscal year 2024. This represents a 441% increase from $59.56B in 2011.

Stellantis N.V. (STLA) saw revenue decline by 17.2% over the past year.

Yes, Stellantis N.V. (STLA) is profitable, generating $10.91B in net income for fiscal year 2024 (3.5% net margin).

Dividend & Returns

Yes, Stellantis N.V. (STLA) pays a dividend with a yield of 15.47%. This makes it attractive for income-focused investors.

Stellantis N.V. (STLA) has a return on equity (ROE) of 6.7%. This is below average, suggesting room for improvement.

Stellantis N.V. (STLA) had negative free cash flow of $11.36B in fiscal year 2024, likely due to heavy capital investments.

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