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

STLA •

Consumer CyclicalAuto ManufacturersGlobal mass-market automakers

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 0.2x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

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

Global mass-market automakers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GMGeneral Motors Company	71.15B	78.71	24.07	-1.29%	1.79%	5.24%	15.56%	2.06
TMToyota Motor Corporation	315.9B	242.38	10.53	6.52%	9.38%	12.04%		1.05
HMCHonda Motor Co., Ltd.	39.13B	30.16	8.77	6.17%	2.32%	3.88%		0.35
STLAStellantis N.V.	23.37B	8.09	3.73	-17.23%	3.38%	14.83%		0.45
FFord Motor Company	55.23B	14.10	-6.84	1.23%	2.48%	9.92%	38.53%	4.54

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	110.59B	111.02B	110.93B	110.41B	108.19B	47.66B	149.42B	179.59B	189.54B	156.88B
Revenue Growth %	15.1%	0.38%	-0.08%	-0.47%	-2.02%	-55.95%	213.54%	20.19%	5.54%	-17.23%
Cost of Goods Sold+	97.62B	95.3B	93.97B	95.01B	93.16B	38.25B	119.94B	144.33B	151.4B	136.36B
COGS % of Revenue	88.27%	85.84%	84.71%	86.05%	86.11%	80.26%	80.27%	80.36%	79.88%	86.92%
Gross Profit+	12.97B	15.72B	16.96B	15.4B	15.02B	9.41B	29.48B	35.27B	38.14B	20.52B
Gross Margin %	11.73%	14.16%	15.29%	13.95%	13.89%	19.74%	19.73%	19.64%	20.12%	13.08%
Gross Profit Growth %	0.24%	21.18%	7.86%	-9.19%	-2.45%	-37.39%	213.37%	19.64%	8.16%	-46.21%
Operating Expenses+	10.44B	10.84B	9.72B	10.37B	10.07B	6.4B	13.62B	14.99B	15.77B	16.83B
OpEx % of Revenue	9.44%	9.77%	8.76%	9.39%	9.31%	13.42%	9.11%	8.35%	8.32%	10.73%
Selling, General & Admin	7.73B	7.57B	7.38B	7.32B	6.46B	5.5B	9.13B	8.98B	9.54B	9.3B
SG&A % of Revenue	6.99%	6.82%	6.66%	6.63%	5.97%	11.54%	6.11%	5%	5.03%	5.93%
Research & Development	2.86B	3.27B	3.23B	3.05B	3.61B	2.98B	4.49B	5.2B	5.62B	5.78B
R&D % of Revenue	2.59%	2.95%	2.91%	2.76%	3.34%	6.25%	3%	2.9%	2.96%	3.69%
Other Operating Expenses	0	0	0	0	0	-2.08B	0	808M	608M	1.75B
Operating Income+	3.03B	5.14B	7.64B	5.27B	5.19B	3.01B	15.86B	20.28B	22.38B	3.69B
Operating Margin %	2.74%	4.63%	6.89%	4.78%	4.8%	6.32%	10.62%	11.29%	11.81%	2.35%
Operating Income Growth %	-21.62%	69.67%	48.65%	-31%	-1.54%	-42.03%	427.01%	27.82%	10.36%	-83.52%
EBITDA+	8.44B	11.1B	13.53B	10.78B	10.64B	4.38B	21.73B	24.63B	29.93B	10.91B
EBITDA Margin %	7.64%	10%	12.2%	9.76%	9.83%	9.18%	14.55%	13.71%	15.79%	6.96%
EBITDA Growth %	-3.64%	31.42%	21.94%	-20.34%	-1.33%	-58.87%	396.78%	13.32%	21.5%	-63.53%
D&A (Non-Cash Add-back)	5.41B	5.96B	5.89B	5.51B	5.45B	1.36B	5.87B	4.35B	7.55B	7.23B
EBIT	5.36B	6.56B	9.07B	5.07B	4.96B	3.39B	15.9B	21B	23.75B	5.55B
Net Interest Income+	-2.37B	-1.34B	-1.07B	-708M	-676M	-725M	-296M	-119M	1.35B	472M
Interest Income	365M	226M	182M	249M	261M	117M	188M	1.07B	2.68B	2B
Interest Expense	2.73B	1.57B	1.25B	957M	937M	842M	484M	1.19B	1.33B	1.52B
Other Income/Expense	-2.28B	-2.04B	-1.48B	-1.17B	-1.17B	-168M	-734M	-748M	42M	345M
Pretax Income+	259M	3.11B	6.16B	4.11B	4.02B	2.84B	15.13B	19.53B	22.42B	4.03B
Pretax Margin %	0.23%	2.8%	5.55%	3.72%	3.72%	5.96%	10.13%	10.87%	11.83%	2.57%
Income Tax+	166M	1.29B	2.65B	778M	1.32B	504M	1.91B	2.73B	3.79B	-1.49B
Effective Tax Rate %	128.96%	58.05%	56.66%	87.83%	67.15%	1.02%	93.86%	86.03%	82.95%	135.74%
Net Income+	334M	1.8B	3.49B	3.61B	2.7B	29M	14.2B	16.8B	18.6B	5.47B
Net Margin %	0.3%	1.62%	3.15%	3.27%	2.5%	0.06%	9.5%	9.35%	9.81%	3.49%
Net Income Growth %	-41.2%	439.82%	93.62%	3.35%	-25.17%	-98.93%	48865.52%	18.3%	10.7%	-70.57%
Net Income (Continuing)	334M	1.8B	3.49B	3.61B	2.7B	2.34B	13.22B	16.8B	18.63B	5.52B
Discontinued Operations	0	0	0	0	0	0	990M	0	0	0
Minority Interest	163M	185M	168M	201M	138M	124M	400M	383M	427M	423M
EPS (Diluted)+	0.22	1.18	2.24	2.30	1.72	0.02	4.51	5.31	5.94	1.84
EPS Growth %	-52.17%	436.36%	89.83%	2.68%	-25.22%	-98.84%	22450%	17.74%	11.86%	-69.02%
EPS (Basic)	0.22	1.19	2.27	2.30	1.73	0.02	4.64	5.35	5.98	1.86
Diluted Shares Outstanding	1.51B	1.53B	1.56B	1.57B	1.57B	1.58B	3.15B	3.16B	3.13B	2.98B
Basic Shares Outstanding	1.51B	1.51B	1.54B	1.55B	1.56B	1.57B	3.06B	3.14B	3.11B	2.95B
Dividend Payout Ratio	84.73%	1%	0.03%	0.03%	113.19%	-	29.61%	19.96%	22.63%	84.98%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	47.09B	39.72B	36.27B	38.29B	34.93B	40.05B	74.8B	84.78B	91.52B	81.58B
Cash & Short-Term Investments	21.19B	17.61B	12.86B	12.78B	15.59B	24.2B	51.41B	50.27B	48.41B	37.08B
Cash Only	20.66B	17.32B	12.64B	12.45B	15.01B	23.85B	49.63B	46.43B	43.67B	34.1B
Short-Term Investments	530M	290M	222M	332M	577M	350M	1.78B	3.84B	4.74B	2.98B
Accounts Receivable	8.16B	7.87B	8.48B	7.61B	7B	5.63B	3B	4.93B	18.26B	18.52B
Days Sales Outstanding	26.92	25.87	27.9	25.15	23.62	43.15	7.32	10.02	35.17	43.08
Inventory	11.35B	12.12B	12.92B	10.69B	9.72B	8.09B	11.36B	17.36B	21.2B	20.86B
Days Inventory Outstanding	42.44	46.43	50.19	41.08	38.09	77.24	34.57	43.9	51.11	55.84
Other Current Assets	1.88B	1.53B	1.75B	1.71B	1.63B	852M	7.46B	8.27B	2.34B	3.25B
Total Non-Current Assets+	57.95B	64.62B	60.02B	58.58B	63.11B	59.68B	96.97B	101.38B	110.61B	126.03B
Property, Plant & Equipment	27.45B	30.43B	29.01B	26.31B	28.61B	27.58B	35.49B	36.2B	37.69B	45.01B
Fixed Asset Turnover	4.03x	3.65x	3.82x	4.20x	3.78x	1.73x	4.21x	4.96x	5.03x	3.49x
Goodwill	11.5B	11.82B	10.4B	10.83B	11.06B	10.13B	14.38B	15.51B	15.17B	15.34B
Intangible Assets	13.24B	14.83B	14.54B	14.88B	15.64B	15.44B	32.18B	35.24B	36.45B	39.02B
Long-Term Investments	2.24B	2.05B	2.13B	2.04B	2.06B	2.13B	6.47B	5.32B	11.1B	11.89B
Other Non-Current Assets	176M	1.8B	1.94B	2.7B	4.05B	3.3B	6.53B	7.06B	8.05B	10.39B
Total Assets+	105.04B	104.34B	96.3B	96.87B	98.04B	99.73B	171.77B	186.16B	202.13B	207.61B
Asset Turnover	1.05x	1.06x	1.15x	1.14x	1.10x	0.48x	0.87x	0.96x	0.94x	0.76x
Asset Growth %	4.51%	-0.66%	-7.71%	0.6%	1.21%	1.72%	72.23%	8.38%	8.58%	2.71%
Total Current Liabilities+	43.62B	40.15B	38.26B	35.99B	34.38B	31.78B	64.86B	66.83B	73.94B	75.19B
Accounts Payable	21.69B	23.9B	26.34B	21.98B	24.26B	19.52B	28.18B	31.73B	33.01B	29.68B
Days Payables Outstanding	81.11	91.52	102.32	84.45	95.06	186.29	85.76	80.23	79.58	79.46
Short-Term Debt	7.37B	7.94B	7.25B	5.86B	4.88B	4.08B	10.53B	7.05B	8.74B	11.34B
Deferred Revenue (Current)	8.55B	6.36B	6.91B	661M	704M	638M	994M	1.06B	915M	713M
Other Current Liabilities	6.01B	2.96B	1.98B	10.24B	4.4B	-14.35M	4.75B	18.59B	17.98B	18.73B
Current Ratio	1.08x	0.99x	0.95x	1.06x	1.02x	1.26x	1.15x	1.27x	1.24x	1.09x
Quick Ratio	0.82x	0.69x	0.61x	0.77x	0.73x	1.01x	0.98x	1.01x	0.95x	0.81x
Cash Conversion Cycle	-11.74	-19.23	-24.23	-18.22	-33.36	-65.9	-43.86	-26.32	6.7	19.47
Total Non-Current Liabilities+	45.17B	44.84B	37.05B	35.98B	34.99B	42.09B	50.6B	46.95B	46.07B	50.31B
Long-Term Debt	20.42B	16.11B	10.73B	8.67B	8.03B	17.04B	20.57B	17.84B	18.56B	23.33B
Capital Lease Obligations	0	0	0	0	0	0	2.06B	1.63B	1.44B	1.7B
Deferred Tax Liabilities	156M	194M	388M	937M	1.63B	1.84B	4.37B	4.33B	4.78B	4.51B
Other Non-Current Liabilities	736M	182M	200M	24.85B	23.81B	21.81B	21.42B	20.89B	19.12B	18.75B
Total Liabilities	88.78B	84.99B	75.31B	71.97B	69.37B	73.87B	115.46B	113.77B	120.01B	125.49B
Total Debt+	27.79B	24.05B	17.97B	14.53B	12.9B	21.12B	33.58B	27.15B	29.46B	37.23B
Net Debt	7.12B	6.73B	5.33B	2.08B	-2.11B	-2.73B	-16.05B	-19.28B	-14.21B	3.13B
Debt / Equity	1.71x	1.24x	0.86x	0.58x	0.45x	0.82x	0.60x	0.38x	0.36x	0.45x
Debt / EBITDA	3.29x	2.17x	1.33x	1.35x	1.21x	4.83x	1.55x	1.10x	0.98x	3.41x
Net Debt / EBITDA	0.84x	0.61x	0.39x	0.19x	-0.20x	-0.62x	-0.74x	-0.78x	-0.47x	0.29x
Interest Coverage	1.11x	3.28x	6.11x	5.51x	5.54x	3.57x	32.77x	17.11x	16.82x	2.42x
Total Equity+	16.25B	19.35B	20.99B	24.9B	28.68B	25.86B	56.31B	72.38B	82.12B	82.11B
Equity Growth %	18.32%	19.06%	8.44%	18.66%	15.15%	-9.81%	117.73%	28.55%	13.45%	-0.01%
Book Value per Share	10.74	12.68	13.49	15.88	18.25	16.40	17.87	22.88	26.22	27.59
Total Shareholders' Equity	16.09B	19.17B	20.82B	24.7B	28.54B	25.74B	55.91B	72B	81.69B	81.69B
Common Stock	17M	19M	19M	19M	20M	20M	31M	32M	31M	37M
Retained Earnings	-1.12B	0	0	0	0	0	52.78B	66.78B	80.93B	77.32B
Treasury Stock	0	0	0	0	0	0	0	0	-2.43B	-285M
Accumulated OCI	16.86B	19.15B	20.8B	24.68B	28.52B	25.72B	3.1B	6.11B	3.17B	4.62B
Minority Interest	163M	185M	168M	201M	138M	124M	400M	383M	427M	423M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	9.75B	10.59B	10.38B	9.95B	10.46B	9.18B	18.65B	19.96B	22.48B	4.01B
Operating CF Margin %	8.82%	9.54%	9.36%	9.01%	9.67%	19.27%	12.48%	11.11%	11.86%	2.55%
Operating CF Growth %	19.37%	8.65%	-1.97%	-4.21%	5.17%	-12.23%	103.05%	7.04%	12.66%	-82.17%
Net Income	93M	1.81B	3.51B	3.33B	2.7B	24M	13.22B	16.78B	18.63B	5.52B
Depreciation & Amortization	5.41B	5.96B	5.89B	5.51B	5.45B	5.14B	5.87B	6.8B	7.55B	7.23B
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	-279M	389M	1.06B	457M	864M	0	-654M	-711M	701M	-2.92B
Other Non-Cash Items	4.68B	1.66B	387M	1.2B	-416M	1.46B	-207M	1.57B	369M	2.28B
Working Capital Changes	-158M	777M	-459M	-1.11B	1.87B	2.56B	418M	-4.48B	-4.76B	-8.09B
Change in Receivables	-191M	177M	-206M	19M	100M	366M	246M	-1.99B	-2.25B	786M
Change in Inventory	-958M	-471M	-1.67B	1.4B	1.02B	983M	2.2B	-5.61B	-4.39B	632M
Change in Payables	1.57B	776M	1.09B	-1.24B	2.02B	565M	-1.27B	4.17B	1.06B	-4.01B
Cash from Investing+	-9.3B	-9.04B	-9.3B	-6.74B	-2.98B	-7.92B	8.67B	-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 Revenue	7.97%	7.94%	7.81%	4.88%	7.75%	18.05%	6.77%	5.02%	5.38%	7.05%
Acquisitions	-266M	-116M	-18M	-3M	-2M	-63M	21.95B	-431M	-2.43B	-1.39B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	41M	-462M	-791M	-683M	5.4B	393M	-3.16B	-1.09B	-2.43B	-3.53B
Cash from Financing+	-3.13B	-5.13B	-4.47B	-2.79B	-5.83B	9.09B	-1.37B	-13.17B	-9.2B	2.06B
Debt Issued (Net)	0	0	0	0	0	978M	4.11B	-6.48B	114M	7.2B
Equity Issued (Net)	0	0	0	0	0	-1000K	1000K	-1000K	-1000K	-1000K
Dividends Paid	-283M	-18M	-1M	-1M	-3.06B	0	-4.2B	-3.35B	-4.21B	-4.65B
Share Repurchases	7.97B	0	0	0	0	-163M	0	-923M	-2.43B	-3B
Other Financing	-2.85B	-5.11B	-4.47B	-2.78B	-2.77B	8.27B	-1.51B	-2.41B	-2.76B	2.41B
Net Change in Cash	-2.18B	-3.34B	-4.68B	-188M	2.56B	8.83B	26.74B	-3.2B	-2.76B	-9.57B
Free Cash Flow+	932M	1.78B	1.72B	4.56B	2.08B	583M	8.53B	10.95B	12.29B	-7.05B
FCF Margin %	0.84%	1.6%	1.55%	4.13%	1.92%	1.22%	5.71%	6.09%	6.49%	-4.5%
FCF Growth %	1841.67%	90.88%	-3.37%	165.04%	-54.41%	-71.93%	1363.64%	28.27%	12.31%	-157.37%
FCF per Share	0.62	1.17	1.10	2.91	1.32	0.37	2.71	3.46	3.92	-2.37
FCF Conversion (FCF/Net Income)	29.19x	5.88x	2.97x	2.76x	3.87x	316.66x	1.31x	1.19x	1.21x	0.73x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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 Margin	11.73%	14.16%	15.29%	13.95%	13.89%	19.74%	19.73%	19.64%	20.12%	13.08%
Net Margin	0.3%	1.62%	3.15%	3.27%	2.5%	0.06%	9.5%	9.35%	9.81%	3.49%
Debt / Equity	1.71x	1.24x	0.86x	0.58x	0.45x	0.82x	0.60x	0.38x	0.36x	0.45x
Interest Coverage	1.11x	3.28x	6.11x	5.51x	5.54x	3.57x	32.77x	17.11x	16.82x	2.42x
FCF Conversion	29.19x	5.88x	2.97x	2.76x	3.87x	316.66x	1.31x	1.19x	1.21x	0.73x
Revenue Growth	15.1%	0.38%	-0.08%	-0.47%	-2.02%	-55.95%	213.54%	20.19%	5.54%	-17.23%

US Stock Screener

...

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

STLA •

Consumer CyclicalAuto ManufacturersGlobal mass-market automakers

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 0.2x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

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

Global mass-market automakers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GMGeneral Motors Company	71.15B	78.71	24.07	-1.29%	1.79%	5.24%	15.56%	2.06
TMToyota Motor Corporation	315.9B	242.38	10.53	6.52%	9.38%	12.04%		1.05
HMCHonda Motor Co., Ltd.	39.13B	30.16	8.77	6.17%	2.32%	3.88%		0.35
STLAStellantis N.V.	23.37B	8.09	3.73	-17.23%	3.38%	14.83%		0.45
FFord Motor Company	55.23B	14.10	-6.84	1.23%	2.48%	9.92%	38.53%	4.54

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	110.59B	111.02B	110.93B	110.41B	108.19B	47.66B	149.42B	179.59B	189.54B	156.88B
Revenue Growth %	15.1%	0.38%	-0.08%	-0.47%	-2.02%	-55.95%	213.54%	20.19%	5.54%	-17.23%
Cost of Goods Sold+	97.62B	95.3B	93.97B	95.01B	93.16B	38.25B	119.94B	144.33B	151.4B	136.36B
COGS % of Revenue	88.27%	85.84%	84.71%	86.05%	86.11%	80.26%	80.27%	80.36%	79.88%	86.92%
Gross Profit+	12.97B	15.72B	16.96B	15.4B	15.02B	9.41B	29.48B	35.27B	38.14B	20.52B
Gross Margin %	11.73%	14.16%	15.29%	13.95%	13.89%	19.74%	19.73%	19.64%	20.12%	13.08%
Gross Profit Growth %	0.24%	21.18%	7.86%	-9.19%	-2.45%	-37.39%	213.37%	19.64%	8.16%	-46.21%
Operating Expenses+	10.44B	10.84B	9.72B	10.37B	10.07B	6.4B	13.62B	14.99B	15.77B	16.83B
OpEx % of Revenue	9.44%	9.77%	8.76%	9.39%	9.31%	13.42%	9.11%	8.35%	8.32%	10.73%
Selling, General & Admin	7.73B	7.57B	7.38B	7.32B	6.46B	5.5B	9.13B	8.98B	9.54B	9.3B
SG&A % of Revenue	6.99%	6.82%	6.66%	6.63%	5.97%	11.54%	6.11%	5%	5.03%	5.93%
Research & Development	2.86B	3.27B	3.23B	3.05B	3.61B	2.98B	4.49B	5.2B	5.62B	5.78B
R&D % of Revenue	2.59%	2.95%	2.91%	2.76%	3.34%	6.25%	3%	2.9%	2.96%	3.69%
Other Operating Expenses	0	0	0	0	0	-2.08B	0	808M	608M	1.75B
Operating Income+	3.03B	5.14B	7.64B	5.27B	5.19B	3.01B	15.86B	20.28B	22.38B	3.69B
Operating Margin %	2.74%	4.63%	6.89%	4.78%	4.8%	6.32%	10.62%	11.29%	11.81%	2.35%
Operating Income Growth %	-21.62%	69.67%	48.65%	-31%	-1.54%	-42.03%	427.01%	27.82%	10.36%	-83.52%
EBITDA+	8.44B	11.1B	13.53B	10.78B	10.64B	4.38B	21.73B	24.63B	29.93B	10.91B
EBITDA Margin %	7.64%	10%	12.2%	9.76%	9.83%	9.18%	14.55%	13.71%	15.79%	6.96%
EBITDA Growth %	-3.64%	31.42%	21.94%	-20.34%	-1.33%	-58.87%	396.78%	13.32%	21.5%	-63.53%
D&A (Non-Cash Add-back)	5.41B	5.96B	5.89B	5.51B	5.45B	1.36B	5.87B	4.35B	7.55B	7.23B
EBIT	5.36B	6.56B	9.07B	5.07B	4.96B	3.39B	15.9B	21B	23.75B	5.55B
Net Interest Income+	-2.37B	-1.34B	-1.07B	-708M	-676M	-725M	-296M	-119M	1.35B	472M
Interest Income	365M	226M	182M	249M	261M	117M	188M	1.07B	2.68B	2B
Interest Expense	2.73B	1.57B	1.25B	957M	937M	842M	484M	1.19B	1.33B	1.52B
Other Income/Expense	-2.28B	-2.04B	-1.48B	-1.17B	-1.17B	-168M	-734M	-748M	42M	345M
Pretax Income+	259M	3.11B	6.16B	4.11B	4.02B	2.84B	15.13B	19.53B	22.42B	4.03B
Pretax Margin %	0.23%	2.8%	5.55%	3.72%	3.72%	5.96%	10.13%	10.87%	11.83%	2.57%
Income Tax+	166M	1.29B	2.65B	778M	1.32B	504M	1.91B	2.73B	3.79B	-1.49B
Effective Tax Rate %	128.96%	58.05%	56.66%	87.83%	67.15%	1.02%	93.86%	86.03%	82.95%	135.74%
Net Income+	334M	1.8B	3.49B	3.61B	2.7B	29M	14.2B	16.8B	18.6B	5.47B
Net Margin %	0.3%	1.62%	3.15%	3.27%	2.5%	0.06%	9.5%	9.35%	9.81%	3.49%
Net Income Growth %	-41.2%	439.82%	93.62%	3.35%	-25.17%	-98.93%	48865.52%	18.3%	10.7%	-70.57%
Net Income (Continuing)	334M	1.8B	3.49B	3.61B	2.7B	2.34B	13.22B	16.8B	18.63B	5.52B
Discontinued Operations	0	0	0	0	0	0	990M	0	0	0
Minority Interest	163M	185M	168M	201M	138M	124M	400M	383M	427M	423M
EPS (Diluted)+	0.22	1.18	2.24	2.30	1.72	0.02	4.51	5.31	5.94	1.84
EPS Growth %	-52.17%	436.36%	89.83%	2.68%	-25.22%	-98.84%	22450%	17.74%	11.86%	-69.02%
EPS (Basic)	0.22	1.19	2.27	2.30	1.73	0.02	4.64	5.35	5.98	1.86
Diluted Shares Outstanding	1.51B	1.53B	1.56B	1.57B	1.57B	1.58B	3.15B	3.16B	3.13B	2.98B
Basic Shares Outstanding	1.51B	1.51B	1.54B	1.55B	1.56B	1.57B	3.06B	3.14B	3.11B	2.95B
Dividend Payout Ratio	84.73%	1%	0.03%	0.03%	113.19%	-	29.61%	19.96%	22.63%	84.98%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	47.09B	39.72B	36.27B	38.29B	34.93B	40.05B	74.8B	84.78B	91.52B	81.58B
Cash & Short-Term Investments	21.19B	17.61B	12.86B	12.78B	15.59B	24.2B	51.41B	50.27B	48.41B	37.08B
Cash Only	20.66B	17.32B	12.64B	12.45B	15.01B	23.85B	49.63B	46.43B	43.67B	34.1B
Short-Term Investments	530M	290M	222M	332M	577M	350M	1.78B	3.84B	4.74B	2.98B
Accounts Receivable	8.16B	7.87B	8.48B	7.61B	7B	5.63B	3B	4.93B	18.26B	18.52B
Days Sales Outstanding	26.92	25.87	27.9	25.15	23.62	43.15	7.32	10.02	35.17	43.08
Inventory	11.35B	12.12B	12.92B	10.69B	9.72B	8.09B	11.36B	17.36B	21.2B	20.86B
Days Inventory Outstanding	42.44	46.43	50.19	41.08	38.09	77.24	34.57	43.9	51.11	55.84
Other Current Assets	1.88B	1.53B	1.75B	1.71B	1.63B	852M	7.46B	8.27B	2.34B	3.25B
Total Non-Current Assets+	57.95B	64.62B	60.02B	58.58B	63.11B	59.68B	96.97B	101.38B	110.61B	126.03B
Property, Plant & Equipment	27.45B	30.43B	29.01B	26.31B	28.61B	27.58B	35.49B	36.2B	37.69B	45.01B
Fixed Asset Turnover	4.03x	3.65x	3.82x	4.20x	3.78x	1.73x	4.21x	4.96x	5.03x	3.49x
Goodwill	11.5B	11.82B	10.4B	10.83B	11.06B	10.13B	14.38B	15.51B	15.17B	15.34B
Intangible Assets	13.24B	14.83B	14.54B	14.88B	15.64B	15.44B	32.18B	35.24B	36.45B	39.02B
Long-Term Investments	2.24B	2.05B	2.13B	2.04B	2.06B	2.13B	6.47B	5.32B	11.1B	11.89B
Other Non-Current Assets	176M	1.8B	1.94B	2.7B	4.05B	3.3B	6.53B	7.06B	8.05B	10.39B
Total Assets+	105.04B	104.34B	96.3B	96.87B	98.04B	99.73B	171.77B	186.16B	202.13B	207.61B
Asset Turnover	1.05x	1.06x	1.15x	1.14x	1.10x	0.48x	0.87x	0.96x	0.94x	0.76x
Asset Growth %	4.51%	-0.66%	-7.71%	0.6%	1.21%	1.72%	72.23%	8.38%	8.58%	2.71%
Total Current Liabilities+	43.62B	40.15B	38.26B	35.99B	34.38B	31.78B	64.86B	66.83B	73.94B	75.19B
Accounts Payable	21.69B	23.9B	26.34B	21.98B	24.26B	19.52B	28.18B	31.73B	33.01B	29.68B
Days Payables Outstanding	81.11	91.52	102.32	84.45	95.06	186.29	85.76	80.23	79.58	79.46
Short-Term Debt	7.37B	7.94B	7.25B	5.86B	4.88B	4.08B	10.53B	7.05B	8.74B	11.34B
Deferred Revenue (Current)	8.55B	6.36B	6.91B	661M	704M	638M	994M	1.06B	915M	713M
Other Current Liabilities	6.01B	2.96B	1.98B	10.24B	4.4B	-14.35M	4.75B	18.59B	17.98B	18.73B
Current Ratio	1.08x	0.99x	0.95x	1.06x	1.02x	1.26x	1.15x	1.27x	1.24x	1.09x
Quick Ratio	0.82x	0.69x	0.61x	0.77x	0.73x	1.01x	0.98x	1.01x	0.95x	0.81x
Cash Conversion Cycle	-11.74	-19.23	-24.23	-18.22	-33.36	-65.9	-43.86	-26.32	6.7	19.47
Total Non-Current Liabilities+	45.17B	44.84B	37.05B	35.98B	34.99B	42.09B	50.6B	46.95B	46.07B	50.31B
Long-Term Debt	20.42B	16.11B	10.73B	8.67B	8.03B	17.04B	20.57B	17.84B	18.56B	23.33B
Capital Lease Obligations	0	0	0	0	0	0	2.06B	1.63B	1.44B	1.7B
Deferred Tax Liabilities	156M	194M	388M	937M	1.63B	1.84B	4.37B	4.33B	4.78B	4.51B
Other Non-Current Liabilities	736M	182M	200M	24.85B	23.81B	21.81B	21.42B	20.89B	19.12B	18.75B
Total Liabilities	88.78B	84.99B	75.31B	71.97B	69.37B	73.87B	115.46B	113.77B	120.01B	125.49B
Total Debt+	27.79B	24.05B	17.97B	14.53B	12.9B	21.12B	33.58B	27.15B	29.46B	37.23B
Net Debt	7.12B	6.73B	5.33B	2.08B	-2.11B	-2.73B	-16.05B	-19.28B	-14.21B	3.13B
Debt / Equity	1.71x	1.24x	0.86x	0.58x	0.45x	0.82x	0.60x	0.38x	0.36x	0.45x
Debt / EBITDA	3.29x	2.17x	1.33x	1.35x	1.21x	4.83x	1.55x	1.10x	0.98x	3.41x
Net Debt / EBITDA	0.84x	0.61x	0.39x	0.19x	-0.20x	-0.62x	-0.74x	-0.78x	-0.47x	0.29x
Interest Coverage	1.11x	3.28x	6.11x	5.51x	5.54x	3.57x	32.77x	17.11x	16.82x	2.42x
Total Equity+	16.25B	19.35B	20.99B	24.9B	28.68B	25.86B	56.31B	72.38B	82.12B	82.11B
Equity Growth %	18.32%	19.06%	8.44%	18.66%	15.15%	-9.81%	117.73%	28.55%	13.45%	-0.01%
Book Value per Share	10.74	12.68	13.49	15.88	18.25	16.40	17.87	22.88	26.22	27.59
Total Shareholders' Equity	16.09B	19.17B	20.82B	24.7B	28.54B	25.74B	55.91B	72B	81.69B	81.69B
Common Stock	17M	19M	19M	19M	20M	20M	31M	32M	31M	37M
Retained Earnings	-1.12B	0	0	0	0	0	52.78B	66.78B	80.93B	77.32B
Treasury Stock	0	0	0	0	0	0	0	0	-2.43B	-285M
Accumulated OCI	16.86B	19.15B	20.8B	24.68B	28.52B	25.72B	3.1B	6.11B	3.17B	4.62B
Minority Interest	163M	185M	168M	201M	138M	124M	400M	383M	427M	423M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	9.75B	10.59B	10.38B	9.95B	10.46B	9.18B	18.65B	19.96B	22.48B	4.01B
Operating CF Margin %	8.82%	9.54%	9.36%	9.01%	9.67%	19.27%	12.48%	11.11%	11.86%	2.55%
Operating CF Growth %	19.37%	8.65%	-1.97%	-4.21%	5.17%	-12.23%	103.05%	7.04%	12.66%	-82.17%
Net Income	93M	1.81B	3.51B	3.33B	2.7B	24M	13.22B	16.78B	18.63B	5.52B
Depreciation & Amortization	5.41B	5.96B	5.89B	5.51B	5.45B	5.14B	5.87B	6.8B	7.55B	7.23B
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	-279M	389M	1.06B	457M	864M	0	-654M	-711M	701M	-2.92B
Other Non-Cash Items	4.68B	1.66B	387M	1.2B	-416M	1.46B	-207M	1.57B	369M	2.28B
Working Capital Changes	-158M	777M	-459M	-1.11B	1.87B	2.56B	418M	-4.48B	-4.76B	-8.09B
Change in Receivables	-191M	177M	-206M	19M	100M	366M	246M	-1.99B	-2.25B	786M
Change in Inventory	-958M	-471M	-1.67B	1.4B	1.02B	983M	2.2B	-5.61B	-4.39B	632M
Change in Payables	1.57B	776M	1.09B	-1.24B	2.02B	565M	-1.27B	4.17B	1.06B	-4.01B
Cash from Investing+	-9.3B	-9.04B	-9.3B	-6.74B	-2.98B	-7.92B	8.67B	-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 Revenue	7.97%	7.94%	7.81%	4.88%	7.75%	18.05%	6.77%	5.02%	5.38%	7.05%
Acquisitions	-266M	-116M	-18M	-3M	-2M	-63M	21.95B	-431M	-2.43B	-1.39B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	41M	-462M	-791M	-683M	5.4B	393M	-3.16B	-1.09B	-2.43B	-3.53B
Cash from Financing+	-3.13B	-5.13B	-4.47B	-2.79B	-5.83B	9.09B	-1.37B	-13.17B	-9.2B	2.06B
Debt Issued (Net)	0	0	0	0	0	978M	4.11B	-6.48B	114M	7.2B
Equity Issued (Net)	0	0	0	0	0	-1000K	1000K	-1000K	-1000K	-1000K
Dividends Paid	-283M	-18M	-1M	-1M	-3.06B	0	-4.2B	-3.35B	-4.21B	-4.65B
Share Repurchases	7.97B	0	0	0	0	-163M	0	-923M	-2.43B	-3B
Other Financing	-2.85B	-5.11B	-4.47B	-2.78B	-2.77B	8.27B	-1.51B	-2.41B	-2.76B	2.41B
Net Change in Cash	-2.18B	-3.34B	-4.68B	-188M	2.56B	8.83B	26.74B	-3.2B	-2.76B	-9.57B
Free Cash Flow+	932M	1.78B	1.72B	4.56B	2.08B	583M	8.53B	10.95B	12.29B	-7.05B
FCF Margin %	0.84%	1.6%	1.55%	4.13%	1.92%	1.22%	5.71%	6.09%	6.49%	-4.5%
FCF Growth %	1841.67%	90.88%	-3.37%	165.04%	-54.41%	-71.93%	1363.64%	28.27%	12.31%	-157.37%
FCF per Share	0.62	1.17	1.10	2.91	1.32	0.37	2.71	3.46	3.92	-2.37
FCF Conversion (FCF/Net Income)	29.19x	5.88x	2.97x	2.76x	3.87x	316.66x	1.31x	1.19x	1.21x	0.73x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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 Margin	11.73%	14.16%	15.29%	13.95%	13.89%	19.74%	19.73%	19.64%	20.12%	13.08%
Net Margin	0.3%	1.62%	3.15%	3.27%	2.5%	0.06%	9.5%	9.35%	9.81%	3.49%
Debt / Equity	1.71x	1.24x	0.86x	0.58x	0.45x	0.82x	0.60x	0.38x	0.36x	0.45x
Interest Coverage	1.11x	3.28x	6.11x	5.51x	5.54x	3.57x	32.77x	17.11x	16.82x	2.42x
FCF Conversion	29.19x	5.88x	2.97x	2.76x	3.87x	316.66x	1.31x	1.19x	1.21x	0.73x
Revenue Growth	15.1%	0.38%	-0.08%	-0.47%	-2.02%	-55.95%	213.54%	20.19%	5.54%	-17.23%

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

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare STLA vs Peers

vs TM

vs GM

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

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

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare STLA vs Peers

vs TM

vs GM

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios