Stellantis N.V.(STLA)Earnings, Financials & Key Ratios
STLA•NYSE
Price updated Jun 19, 2026
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$180.3B+14.9%
- EBITDA-$17.91B-264.1%
- Net Income-$26.27B-580.0%
- EPS (Diluted)-9.10-594.6%
- Gross Margin-2.74%-121.0%
- EBITDA Margin-9.93%-242.8%
- Operating Margin-14.48%-716.2%
- Net Margin-14.57%-517.7%
- ROE-38.6%-679.2%
STLA Key Insights
Stellantis N.V. (STLA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 30.5%
- ✓Share count reduced 3.0% through buybacks
- ✓Trading at only 0.3x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 14 (bottom 14%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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STLA Price & Volume
Stellantis N.V. (STLA) stock price & volume — 10-year historical chart
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STLA Growth Metrics
Stellantis N.V. (STLA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.01%
5 Years30.49%
3 Years0.13%
TTM114.54%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-321.63%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-325.76%
Return on Capital
10 Years7.85%
5 Years7.2%
3 Years-0.03%
Last Year-20.99%
STLA Recent Earnings
Stellantis N.V. (STLA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.16-89.2%
$1.49
Rev
$43.9B-49.2%
$86.4B
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.70+73.6%
$2.67
Rev
$93.1B+0.3%
$92.8B
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.92-321.9%
$0.41
Rev
$87.4B-0.6%
$87.9B
Q2 2025
Apr 30, 2025Metric
Actual
Est
EPS
$0.05-121.8%
$0.25
Rev
$74.4B+1.2%
$73.5B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.16vs $1.49-89.2% | $43.9Bvs $86.4B-49.2% |
| Q1 2026 | Feb 26, 2026 | $0.70vs $2.67+73.6% | $93.1Bvs $92.8B+0.3% |
| Q4 2025 | Oct 30, 2025 | $0.92vs $0.41-321.9% | $87.4Bvs $87.9B-0.6% |
| Q2 2025 | Apr 30, 2025 | $0.05vs $0.25-121.8% | $74.4Bvs $73.5B+1.2% |
Based on last 12 quarters of dataView full earnings history →
STLA Peer Comparison
Stellantis N.V. (STLA) competitors in Global mass-market automakers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GM | 71.49B | 79.29 | 24.25 | -1.29% | 1.38% | 3.84% | 2.06 | |
 F | 55.02B | 14.04 | -6.82 | 1.23% | -3.22% | -14.71% | 4.66 | |
 TM | 226.7B | 173.94 | 8.92 | 11.88% | 7.6% | 9.92% | 1.05 | |
 HMC | 34.07B | 26.26 | -12.51 | 6.56% | -1.99% | -3.51% | 1.11 | |
 TSLA | 1.5T | 400.49 | 370.82 | -2.93% | 3.96% | 4.75% | 0.10 | |
 RIVN | 20.44B | 16.52 | -5.38 | 8.39% | -63.62% | -69.6% | 1.45 | |
 LCID | 1.77B | 5.36 | -0.44 | 67.58% | -300.36% | -193.02% | 1.20 | |
 LEA | 7.08B | 139.75 | 17.15 | -0.19% | 2.25% | 11.08% | 0.79 |
Compare STLA vs Peers
Stellantis N.V. (STLA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
STLA Income Statement
Stellantis N.V. (STLA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 110.93B | 110.41B | 108.19B | 47.66B | 149.42B | 179.59B | 189.54B | 156.88B | 180.3B |
Revenue Growth % | -0.08% | -0.47% | -2.02% | -55.95% | 213.54% | 20.19% | 5.54% | -17.23% | 14.93% |
Cost of Goods Sold | 93.97B | 95.01B | 93.16B | 38.25B | 119.94B | 144.33B | 151.4B | 136.36B | 185.24B |
COGS % of Revenue | 84.71% | 86.05% | 86.11% | 80.26% | 80.27% | 80.36% | 79.88% | 86.92% | 102.74% |
Gross Profit | 16.96B▲ 0% | 15.4B▼ 9.2% | 15.02B▼ 2.5% | 9.41B▼ 37.4% | 29.48B▲ 213.4% | 35.27B▲ 19.6% | 38.14B▲ 8.2% | 20.52B▼ 46.2% | -4.95B▼ 124.1% |
Gross Margin % | 15.29% | 13.95% | 13.89% | 19.74% | 19.73% | 19.64% | 20.12% | 13.08% | -2.74% |
Gross Profit Growth % | 7.86% | -9.19% | -2.45% | -37.39% | 213.37% | 19.64% | 8.16% | -46.21% | -124.12% |
Operating Expenses | 9.72B | 10.37B | 10.07B | 6.4B | 13.62B | 14.99B | 15.77B | 16.83B | 21.16B |
OpEx % of Revenue | 8.76% | 9.39% | 9.31% | 13.42% | 9.11% | 8.35% | 8.32% | 10.73% | 11.74% |
Selling, General & Admin | 7.38B | 7.32B | 6.46B | 5.5B | 9.13B | 8.98B | 9.54B | 9.3B | 10.53B |
SG&A % of Revenue | 6.66% | 6.63% | 5.97% | 11.54% | 6.11% | 5% | 5.03% | 5.93% | 5.84% |
Research & Development | 3.23B | 3.05B | 3.61B | 2.98B | 4.49B | 5.2B | 5.62B | 5.78B | 10.63B |
R&D % of Revenue | 2.91% | 2.76% | 3.34% | 6.25% | 3% | 2.9% | 2.96% | 3.69% | 5.9% |
Other Operating Expenses | 0 | 0 | 0 | -2.08B | 0 | 808M | 608M | 1.75B | 0 |
Operating Income | 7.64B▲ 0% | 5.27B▼ 31.0% | 5.19B▼ 1.5% | 3.01B▼ 42.0% | 15.86B▲ 427.0% | 20.28B▲ 27.8% | 22.38B▲ 10.4% | 3.69B▼ 83.5% | -26.11B▼ 808.2% |
Operating Margin % | 6.89% | 4.78% | 4.8% | 6.32% | 10.62% | 11.29% | 11.81% | 2.35% | -14.48% |
Operating Income Growth % | 48.65% | -31% | -1.54% | -42.03% | 427.01% | 27.82% | 10.36% | -83.52% | -808.18% |
EBITDA | 13.53B | 10.78B | 10.64B | 4.38B | 21.73B | 24.63B | 29.93B | 10.91B | -17.91B |
EBITDA Margin % | 12.2% | 9.76% | 9.83% | 9.18% | 14.55% | 13.71% | 15.79% | 6.96% | -9.93% |
EBITDA Growth % | 21.94% | -20.34% | -1.33% | -58.87% | 396.78% | 13.32% | 21.5% | -63.53% | -264.13% |
D&A (Non-Cash Add-back) | 5.89B | 5.51B | 5.45B | 1.36B | 5.87B | 4.35B | 7.55B | 7.23B | 8.2B |
EBIT | 9.07B | 5.07B | 4.96B | 3.39B | 15.9B | 21B | 23.75B | 5.55B | -26.11B |
Net Interest Income | -1.07B | -708M | -676M | -725M | -296M | -119M | 1.35B | 472M | -63.42M |
Interest Income | 182M | 249M | 261M | 117M | 188M | 1.07B | 2.68B | 2B | 1.43B |
Interest Expense | 1.25B | 957M | 937M | 842M | 484M | 1.19B | 1.33B | 1.52B | 1.49B |
Other Income/Expense | -1.48B | -1.17B | -1.17B | -168M | -734M | -748M | 42M | 345M | -5.14B |
Pretax Income | 6.16B▲ 0% | 4.11B▼ 33.3% | 4.02B▼ 2.1% | 2.84B▼ 29.3% | 15.13B▲ 432.3% | 19.53B▲ 29.1% | 22.42B▲ 14.8% | 4.03B▼ 82.0% | -31.25B▼ 875.0% |
Pretax Margin % | 5.55% | 3.72% | 3.72% | 5.96% | 10.13% | 10.87% | 11.83% | 2.57% | -17.33% |
Income Tax | 2.65B | 778M | 1.32B | 504M | 1.91B | 2.73B | 3.79B | -1.49B | -5.02B |
Effective Tax Rate % | 43.03% | 18.94% | 32.85% | 17.73% | 12.63% | 13.97% | 16.92% | -36.9% | 16.06% |
Net Income | 3.49B▲ 0% | 3.61B▲ 3.4% | 2.7B▼ 25.2% | 29M▼ 98.9% | 14.2B▲ 48865.5% | 16.8B▲ 18.3% | 18.6B▲ 10.7% | 5.47B▼ 70.6% | -26.27B▼ 580.0% |
Net Margin % | 3.15% | 3.27% | 2.5% | 0.06% | 9.5% | 9.35% | 9.81% | 3.49% | -14.57% |
Net Income Growth % | 93.62% | 3.35% | -25.17% | -98.93% | 48865.52% | 18.3% | 10.7% | -70.57% | -580.02% |
Net Income (Continuing) | 3.49B | 3.61B | 2.7B | 2.34B | 13.22B | 16.8B | 18.63B | 5.52B | -26.23B |
Discontinued Operations | 0 | 0 | 0 | 0 | 990M | 0 | 0 | 0 | 0 |
Minority Interest | 168M | 201M | 138M | 124M | 400M | 383M | 427M | 423M | 450M |
EPS (Diluted) | 2.24▲ 0% | 2.30▲ 2.7% | 1.72▼ 25.2% | 0.02▼ 98.8% | 4.51▲ 22450.0% | 5.31▲ 17.7% | 5.94▲ 11.9% | 1.84▼ 69.0% | -9.10▼ 594.6% |
EPS Growth % | 89.83% | 2.68% | -25.22% | -98.84% | 22450% | 17.74% | 11.86% | -69.02% | -594.57% |
EPS (Basic) | 2.27 | 2.30 | 1.73 | 0.02 | 4.64 | 5.35 | 5.98 | 1.86 | -9.10 |
Diluted Shares Outstanding | 1.56B | 1.57B | 1.57B | 1.58B | 3.15B | 3.16B | 3.13B | 2.98B | 2.89B |
Basic Shares Outstanding | 1.54B | 1.55B | 1.56B | 1.57B | 3.06B | 3.14B | 3.11B | 2.95B | 2.89B |
Dividend Payout Ratio | 0.03% | 0.03% | 113.19% | - | 29.61% | 19.96% | 22.63% | 84.98% | - |
STLA Balance Sheet
Stellantis N.V. (STLA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 36.27B | 38.29B | 34.93B | 40.05B | 74.8B | 84.78B | 91.52B | 81.58B | 80.54B |
Cash & Short-Term Investments | 12.86B | 12.78B | 15.59B | 24.2B | 51.41B | 50.27B | 48.41B | 37.08B | 30.15B |
Cash Only | 12.64B | 12.45B | 15.01B | 23.85B | 49.63B | 46.43B | 43.67B | 34.1B | 30.15B |
Short-Term Investments | 222M | 332M | 577M | 350M | 1.78B | 3.84B | 4.74B | 2.98B | 0 |
Accounts Receivable | 8.48B | 7.61B | 7B | 5.63B | 3B | 4.93B | 18.26B | 18.52B | 5.66B |
Days Sales Outstanding | 27.9 | 25.15 | 23.62 | 43.15 | 7.32 | 10.02 | 35.17 | 43.08 | 11.46 |
Inventory | 12.92B | 10.69B | 9.72B | 8.09B | 11.36B | 17.36B | 21.2B | 20.86B | 22.15B |
Days Inventory Outstanding | 50.19 | 41.08 | 38.09 | 77.24 | 34.57 | 43.9 | 51.11 | 55.84 | 43.65 |
Other Current Assets | 1.75B | 1.71B | 1.63B | 852M | 7.46B | 8.27B | 2.34B | 3.25B | 22.58B |
Total Non-Current Assets | 60.02B | 58.58B | 63.11B | 59.68B | 96.97B | 101.38B | 110.61B | 126.03B | 114.61B |
Property, Plant & Equipment | 29.01B | 26.31B | 28.61B | 27.58B | 35.49B | 36.2B | 37.69B | 45.01B | 42.96B |
Fixed Asset Turnover | 3.82x | 4.20x | 3.78x | 1.73x | 4.21x | 4.96x | 5.03x | 3.49x | 4.20x |
Goodwill | 10.4B | 10.83B | 11.06B | 10.13B | 14.38B | 15.51B | 15.17B | 15.34B | 0 |
Intangible Assets | 14.54B | 14.88B | 15.64B | 15.44B | 32.18B | 35.24B | 36.45B | 39.02B | 44.88B |
Long-Term Investments | 2.13B | 2.04B | 2.06B | 2.13B | 6.47B | 5.32B | 11.1B | 11.89B | 7.28B |
Other Non-Current Assets | 1.94B | 2.7B | 4.05B | 3.3B | 6.53B | 7.06B | 8.05B | 10.39B | 19.5B |
Total Assets | 96.3B▲ 0% | 96.87B▲ 0.6% | 98.04B▲ 1.2% | 99.73B▲ 1.7% | 171.77B▲ 72.2% | 186.16B▲ 8.4% | 202.13B▲ 8.6% | 207.61B▲ 2.7% | 195.15B▼ 6.0% |
Asset Turnover | 1.15x | 1.14x | 1.10x | 0.48x | 0.87x | 0.96x | 0.94x | 0.76x | 0.92x |
Asset Growth % | -7.71% | 0.6% | 1.21% | 1.72% | 72.23% | 8.38% | 8.58% | 2.71% | -6% |
Total Current Liabilities | 38.26B | 35.99B | 34.38B | 31.78B | 64.86B | 66.83B | 73.94B | 75.19B | 78.74B |
Accounts Payable | 26.34B | 21.98B | 24.26B | 19.52B | 28.18B | 31.73B | 33.01B | 29.68B | 30B |
Days Payables Outstanding | 102.32 | 84.45 | 95.06 | 186.29 | 85.76 | 80.23 | 79.58 | 79.46 | 59.11 |
Short-Term Debt | 7.25B | 5.86B | 4.88B | 4.08B | 10.53B | 7.05B | 8.74B | 11.34B | 14.12B |
Deferred Revenue (Current) | 6.91B | 661M | 704M | 638M | 994M | 1.06B | 915M | 713M | 0 |
Other Current Liabilities | 1.98B | 10.24B | 4.4B | -14.35M | 4.75B | 18.59B | 17.98B | 18.73B | 34.1B |
Current Ratio | 0.95x | 1.06x | 1.02x | 1.26x | 1.15x | 1.27x | 1.24x | 1.09x | 1.02x |
Quick Ratio | 0.61x | 0.77x | 0.73x | 1.01x | 0.98x | 1.01x | 0.95x | 0.81x | 0.74x |
Cash Conversion Cycle | -24.23 | -18.22 | -33.36 | -65.9 | -43.86 | -26.32 | 6.7 | 19.47 | -4 |
Total Non-Current Liabilities | 37.05B | 35.98B | 34.99B | 42.09B | 50.6B | 46.95B | 46.07B | 50.31B | 62.41B |
Long-Term Debt | 10.73B | 8.67B | 8.03B | 17.04B | 20.57B | 17.84B | 18.56B | 23.33B | 31.83B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 2.06B | 1.63B | 1.44B | 1.7B | 0 |
Deferred Tax Liabilities | 388M | 937M | 1.63B | 1.84B | 4.37B | 4.33B | 4.78B | 4.51B | 0 |
Other Non-Current Liabilities | 200M | 24.85B | 23.81B | 21.81B | 21.42B | 20.89B | 19.12B | 18.75B | 30.59B |
Total Liabilities | 75.31B | 71.97B | 69.37B | 73.87B | 115.46B | 113.77B | 120.01B | 125.49B | 141.15B |
Total Debt | 17.97B | 14.53B | 12.9B | 21.12B | 33.58B | 27.15B | 29.46B | 37.23B | 45.95B |
Net Debt | 5.33B | 2.08B | -2.11B | -2.73B | -16.05B | -19.28B | -14.21B | 3.13B | 15.8B |
Debt / Equity | 0.86x | 0.58x | 0.45x | 0.82x | 0.60x | 0.38x | 0.36x | 0.45x | 0.85x |
Debt / EBITDA | 1.33x | 1.35x | 1.21x | 4.83x | 1.55x | 1.10x | 0.98x | 3.41x | - |
Net Debt / EBITDA | 0.39x | 0.19x | -0.20x | -0.62x | -0.74x | -0.78x | -0.47x | 0.29x | - |
Interest Coverage | 7.26x | 5.29x | 5.29x | 4.02x | 32.85x | 17.72x | 17.86x | 3.65x | -17.48x |
Total Equity | 20.99B▲ 0% | 24.9B▲ 18.7% | 28.68B▲ 15.1% | 25.86B▼ 9.8% | 56.31B▲ 117.7% | 72.38B▲ 28.5% | 82.12B▲ 13.5% | 82.11B▼ 0.0% | 54B▼ 34.2% |
Equity Growth % | 8.44% | 18.66% | 15.15% | -9.81% | 117.73% | 28.55% | 13.45% | -0.01% | -34.24% |
Book Value per Share | 13.49 | 15.88 | 18.25 | 16.40 | 17.87 | 22.88 | 26.22 | 27.59 | 18.71 |
Total Shareholders' Equity | 20.82B | 24.7B | 28.54B | 25.74B | 55.91B | 72B | 81.69B | 81.69B | 53.55B |
Common Stock | 19M | 19M | 20M | 20M | 31M | 32M | 31M | 37M | 53.55B |
Retained Earnings | 0 | 0 | 0 | 0 | 52.78B | 66.78B | 80.93B | 77.32B | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2.43B | -285M | 0 |
Accumulated OCI | 20.8B | 24.68B | 28.52B | 25.72B | 3.1B | 6.11B | 3.17B | 4.62B | 0 |
Minority Interest | 168M | 201M | 138M | 124M | 400M | 383M | 427M | 423M | 450M |
STLA Cash Flow Statement
Stellantis N.V. (STLA) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 10.38B | 9.95B | 10.46B | 9.18B | 18.65B | 19.96B | 22.48B | 4.01B | -4.65B |
Operating CF Margin % | 9.36% | 9.01% | 9.67% | 19.27% | 12.48% | 11.11% | 11.86% | 2.55% | -2.58% |
Operating CF Growth % | -1.97% | -4.21% | 5.17% | -12.23% | 103.05% | 7.04% | 12.66% | -82.17% | -216.02% |
Net Income | 3.51B | 3.33B | 2.7B | 24M | 13.22B | 16.78B | 18.63B | 5.52B | -22.37B |
Depreciation & Amortization | 5.89B | 5.51B | 5.45B | 5.14B | 5.87B | 6.8B | 7.55B | 7.23B | 6.98B |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 1.06B | 457M | 864M | 0 | -654M | -711M | 701M | -2.92B | 0 |
Other Non-Cash Items | 387M | 1.2B | -416M | 1.46B | -207M | 1.57B | 369M | 2.28B | 10.74B |
Working Capital Changes | -459M | -1.11B | 1.87B | 2.56B | 418M | -4.48B | -4.76B | -8.09B | -7M |
Change in Receivables | -206M | 19M | 100M | 366M | 246M | -1.99B | -2.25B | 786M | -664.75M |
Change in Inventory | -1.67B | 1.4B | 1.02B | 983M | 2.2B | -5.61B | -4.39B | 632M | -2.54B |
Change in Payables | 1.09B | -1.24B | 2.02B | 565M | -1.27B | 4.17B | 1.06B | -4.01B | 3.48B |
Cash from Investing | -9.3B | -6.74B | -2.98B | -7.92B | 8.67B | -10.53B | -15.05B | -15.98B | -5.9B |
Capital Expenditures | -8.67B | -5.39B | -8.38B | -8.6B | -10.11B | -9.01B | -10.19B | -11.06B | -7.99B |
CapEx % of Revenue | 7.81% | 4.88% | 7.75% | 18.05% | 6.77% | 5.02% | 5.38% | 7.05% | 4.43% |
Acquisitions | -18M | -3M | -2M | -63M | 21.95B | -431M | -2.43B | -1.39B | -425M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -791M | -683M | 5.4B | 393M | -3.16B | -1.09B | -2.43B | -3.53B | 2.52B |
Cash from Financing | -4.47B | -2.79B | -5.83B | 9.09B | -1.37B | -13.17B | -9.2B | 2.06B | 7.57B |
Debt Issued (Net) | 0 | 0 | 0 | 978M | 4.11B | -6.48B | 114M | 7.2B | 9.49B |
Equity Issued (Net) | 0 | 0 | 0 | -163M | 243M | -923M | -2.34B | -2.9B | 48.98M |
Dividends Paid | -1M | -1M | -3.06B | 0 | -4.2B | -3.35B | -4.21B | -4.65B | -1.96B |
Share Repurchases | 0 | 0 | 0 | -163M | 0 | -923M | -2.43B | -3B | 0 |
Other Financing | -4.47B | -2.78B | -2.77B | 8.27B | -1.51B | -2.41B | -2.76B | 2.41B | -4.98M |
Net Change in Cash | -4.68B▲ 0% | -188M▲ 96.0% | 2.56B▲ 1463.8% | 8.83B▲ 244.5% | 26.74B▲ 202.7% | -3.2B▼ 112.0% | -2.76B▲ 13.5% | -9.57B▼ 246.2% | -3.95B▲ 58.7% |
Free Cash Flow | 1.72B▲ 0% | 4.56B▲ 165.0% | 2.08B▼ 54.4% | 583M▼ 71.9% | 8.53B▲ 1363.6% | 10.95B▲ 28.3% | 12.29B▲ 12.3% | -7.05B▼ 157.4% | -12.64B▼ 79.2% |
FCF Margin % | 1.55% | 4.13% | 1.92% | 1.22% | 5.71% | 6.09% | 6.49% | -4.5% | -7.01% |
FCF Growth % | -3.37% | 165.04% | -54.41% | -71.93% | 1363.64% | 28.27% | 12.31% | -157.37% | -79.2% |
FCF per Share | 1.10 | 2.91 | 1.32 | 0.37 | 2.71 | 3.46 | 3.92 | -2.37 | -4.38 |
FCF Conversion (FCF/Net Income) | 2.97x | 2.76x | 3.87x | 316.66x | 1.31x | 1.19x | 1.21x | 0.73x | 0.18x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
STLA Key Ratios
Stellantis N.V. (STLA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.13% | 17.31% | 15.72% | 10.08% | 0.11% | 34.56% | 26.11% | 24.07% | 6.66% | -38.6% |
Return on Invested Capital (ROIC) | 15.59% | 21.87% | 14.84% | 14.55% | 9.09% | 37.54% | 32.58% | 27.74% | 3.61% | -25.26% |
Gross Margin | 14.16% | 15.29% | 13.95% | 13.89% | 19.74% | 19.73% | 19.64% | 20.12% | 13.08% | -2.74% |
Net Margin | 1.62% | 3.15% | 3.27% | 2.5% | 0.06% | 9.5% | 9.35% | 9.81% | 3.49% | -14.57% |
Debt / Equity | 1.24x | 0.86x | 0.58x | 0.45x | 0.82x | 0.60x | 0.38x | 0.36x | 0.45x | 0.85x |
Interest Coverage | 4.18x | 7.26x | 5.29x | 5.29x | 4.02x | 32.85x | 17.72x | 17.86x | 3.65x | -17.48x |
FCF Conversion | 5.88x | 2.97x | 2.76x | 3.87x | 316.66x | 1.31x | 1.19x | 1.21x | 0.73x | 0.18x |
Revenue Growth | 0.38% | -0.08% | -0.47% | -2.02% | -55.95% | 213.54% | 20.19% | 5.54% | -17.23% | 14.93% |
Related:STLA Dividend History·STLA Revenue History·STLA Price History·STLA P/E History·STLA Financial Ratios·STLA Institutional Holders
STLA Frequently Asked Questions
Stellantis N.V. (STLA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Stellantis N.V. (STLA) reported $337.43B in revenue for fiscal year 2025. This represents a 724% increase from $40.97B in 1996.
Stellantis N.V. (STLA) grew revenue by 14.9% over the past year. This is steady growth.
Stellantis N.V. (STLA) reported a net loss of $20.81B for fiscal year 2025.
Dividend & Returns
Yes, Stellantis N.V. (STLA) pays a dividend with a yield of 12.32%. This makes it attractive for income-focused investors.
Stellantis N.V. (STLA) has a return on equity (ROE) of -38.6%. Negative ROE indicates the company is unprofitable.
Stellantis N.V. (STLA) had negative free cash flow of $21.05B in fiscal year 2025, likely due to heavy capital investments.