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Stellantis

(NYSE) STLA

Current Price$5.70
Market Cap$16.60B
Since IPO (2021)-51%
5 Year-62%
1 Year-43%
1 Month-30%

Stellantis Financials at a Glance

Market Cap

$16.60B

Revenue (TTM)

€186.57B

Net Income (TTM)

-€1.22B

EPS (TTM)

-$8.97

P/E Ratio

-0.64

Dividend

$0.00

Beta (Volatility)

1.30 (Average)

Price

$5.70

Volume

18,045,792.293

Open

$5.63

Previous Close

$5.68

Daily Range

$5.61 - $5.75

52-Week Range

$5.61 - $12.22

Estimated Earnings Date

Jul 30, 2026

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About Stellantis

Industry

Automobiles

Employees

258,668

CEO

Antonio Filosa, EMBA

Headquarters

Hoofddorp, NH 2132 LS, NL

STLA Financials

Key Financial Metrics (TTM)

Gross Margin

19.64%

Operating Margin

11.14%

Net Income Margin

9.35%

Return on Equity

26.27%

Return on Capital

-22.34%

Return on Assets

9.02%

Earnings Yield

-1.56%

Dividend Yield

0.00%

Payout Ratio

19.96%

Stock Overview

Market Cap

$16.60B

Shares Outstanding

2.89B

Volume

18.05M

Avg. Volume

19.97M

Financials (TTM)

Gross Profit

€52.99B

Operating Income

-€3.97B

EBITDA

€5.25B

Operating Cash Flow

-€9.01B

Capital Expenditure

-€14.41B

Free Cash Flow

-€23.42B

Cash & ST Invst.

€33.94B

Total Debt

€47.92B

Stellantis Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

€38.13B

-55.1%

Gross Profit

€4.43B

-70.9%

Gross Margin

11.61%

N/A

Market Cap

$16.60B

N/A

Market Cap/Employee

$64.19K

N/A

Employees

258,537

N/A

Net Income

€390.00M

-93.1%

EBITDA

€2.26B

-78.4%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

€33.94B

-14.2%

Total Debt

€47.92B

+48.9%

Accounts Receivable

€8.00B

-60.0%

Inventory

€24.96B

+13.7%

Long Term Debt

€30.59B

+42.4%

Short Term Debt

€17.33B

+62.2%

Return on Assets

9.02%

N/A

Return on Invested Capital

16.77%

N/A

Free Cash Flow

-€4.07B

-134.6%

Operating Cash Flow

-€2.72B

-168.5%

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Questions About STLA

What is the current price of Stellantis?

Stellantis is trading at $5.68 per share.

What is the 52-week range for Stellantis?

Over the past 52 weeks, Stellantis has traded between $5.61 and $12.22.

How much debt does Stellantis have?

As of the most recent reporting period, Stellantis reported total debt of €55.21B.

How much cash does Stellantis have on hand?

Stellantis reported €36.81B in cash and cash equivalents in its most recent financial results.

What is Stellantis’s dividend yield?

Stellantis does not currently have a dividend yield.

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