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Stellantis (IT:STLAM)
:STLAM
Total Valuation
Stellantis has a market cap or net worth of €28.73B. The enterprise value is €36.94B.
Market Cap€28.73B
Enterprise Value€36.94B
Share Statistics
Stellantis has 2.88B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.88B
Owned by Insiders0.11%
Owned by Instutions14.61%
Financial Efficiency
Stellantis’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.48%.
Return on Equity (ROE)6.94%
Return on Assets (ROA)2.73%
Return on Invested Capital (ROIC)3.48%
Return on Capital Employed (ROCE)2.78%
Revenue Per Employee€893,402.835
Profits Per Employee€69,019.066
Employee Count248,243
Asset Turnover0.76
Inventory Turnover6.54
Valuation Ratios
The current PE Ratio of Stellantis is 6.55. Stellantis’s PEG ratio is -0.09.
PE Ratio6.55
PS Ratio0.24
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-5.27
Price to Operating Cash Flow9.27
PEG Ratio-0.09
Income Statement
In the last 12 months, Stellantis had revenue of €221.78B and earned €17.13B in profits. Earnings per share was €5.64.
Revenue€221.78B
Gross Profit€40.29B
Operating Income€20.48B
Pretax Income€20.00B
Net Income€17.13B
EBITDA29.13B
Earnings Per Share (EPS)5.64
Cash Flow
In the last 12 months, operating cash flow was €18.53B and capital expenditures -€14.32B, giving a free cash flow of €4.21B billion.
Operating Cash Flow€18.53B
Free Cash Flow€4.21B
Free Cash Flow per Share€1.46
Dividends & Yields
Stellantis pays an annual dividend of €0.68, resulting in a dividend yield of 18.90%
Dividend Per Share€0.68
Dividend Yield18.90%
Payout Ratio52.35%
Free Cash Flow Yield-18.99%
Earnings Yield15.26%
Stock Price Statistics
Beta1.60
52-Week Price Change-63.35%
50-Day Moving Average11.42
200-Day Moving Average13.21
Relative Strength Index (RSI)20.92
Average Volume (3m)27.02M
Important Dates
Stellantis upcoming earnings date is Jul 24, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
Stellantis as a current ratio of 1.09, with Debt / Equity ratio of 0.46
Current Ratio1.09
Quick Ratio0.81
Debt to Market Cap0.93
Net Debt to EBITDA0.24
Interest Coverage Ratio2.71
Taxes
In the past 12 months, Stellantis has paid €2.99B in taxes.
Income Tax€2.99B
Effective Tax Rate-36.61%
Enterprise Valuation
Stellantis EV to EBITDA ratio is 3.15, with an EV/FCF ratio of -5.71.
EV to Sales0.26
EV to EBITDA3.15
EV to Free Cash Flow-5.71
EV to Operating Cash Flow10.05
Balance Sheet
Stellantis has €38.07B in cash and marketable securities with €32.26B in debt, giving a net cash position of -€5.80B billion.
Cash & Marketable Securities€38.07B
Total Debt€32.26B
Net Cash-€5.80B
Net Cash Per Share-€2.02
Tangible Book Value Per Share€9.41
Margins
Gross margin is 13.08%, with operating margin of 2.35%, and net profit margin of 3.61%.
Gross Margin13.08%
Operating Margin2.35%
Pretax Margin2.68%
Net Profit Margin3.61%
EBITDA Margin8.15%
EBIT Margin3.54%
Analyst Forecast
The average price target for Stellantis is €12.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€12.29
Price Target Upside57.38%
Analyst ConsensusHold
Analyst Count18
Revenue Growth Forecast-17.23%
EPS Growth Forecast-69.52%