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Stellantis

(NYSE) STLA

Current Price$5.83
Market Cap$16.80B
Since IPO (2021)-51%
5 Year-60%
1 Year-44%
1 Month-24%

Stellantis Financials at a Glance

Market Cap

$16.80B

Revenue (TTM)

€233.46B

Net Income (TTM)

€4.01B

EPS (TTM)

-$8.97

P/E Ratio

-0.65

Dividend

$0.00

Beta (Volatility)

1.30 (Average)

Price

$5.83

Volume

20,118,213

Open

$5.89

Previous Close

$5.81

Daily Range

$5.79 - $5.93

52-Week Range

$5.56 - $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

9.27%

Operating Margin

-0.77%

Net Income Margin

-1.65%

Return on Equity

-2.77%

Return on Capital

-22.34%

Return on Assets

-0.89%

Earnings Yield

-1.54%

Dividend Yield

0.00%

Payout Ratio

-1.06%

Stock Overview

Market Cap

$16.80B

Shares Outstanding

2.89B

Volume

20.12M

Avg. Volume

19.01M

Financials (TTM)

Gross Profit

€63.76B

Operating Income

€1.98B

EBITDA

€13.42B

Operating Cash Flow

-€2.32B

Capital Expenditure

-€18.77B

Free Cash Flow

-€21.09B

Cash & ST Invst.

€32.73B

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
Q4 2025YOY CHG

Revenue

€38.13B

-58.2%

Gross Profit

€4.43B

-73.6%

Gross Margin

11.61%

N/A

Market Cap

$16.80B

N/A

Market Cap/Employee

$64.98K

N/A

Employees

258,537

N/A

Net Income

€390.00M

-94.9%

EBITDA

€2.51B

-78.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

€32.73B

-32.4%

Total Debt

€47.92B

+62.6%

Accounts Receivable

€25.88B

+41.7%

Inventory

€24.96B

+17.7%

Long Term Debt

€30.59B

+52.9%

Short Term Debt

€17.33B

+83.1%

Return on Assets

-0.89%

N/A

Return on Invested Capital

-0.71%

N/A

Free Cash Flow

-€4.35B

-229.9%

Operating Cash Flow

-€2.72B

-129.9%

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Questions About STLA

What is the current price of Stellantis?

Stellantis is trading at $5.81 per share.

What is the 52-week range for Stellantis?

Over the past 52 weeks, Stellantis has traded between $5.56 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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