Stellantis NV (STLA) Financials

$5.53

$0.18 (3.37%)

As on 04-Sep-2026 13:41EDT

Market cap

$20,683 Mln

Revenue (TTM)

$153,508 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Cashflow (€ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-5,461.47	4,008.00	22,485.00	19,959.00	18,646.00	9,183.00
Cash Flow from Investing Activities	-6,926.09	-15,982.00	-15,047.00	-10,531.00	8,674.00	-7,915.00
Cash from Financing Activities	8,895.74	2,061.00	-9,200.00	-13,167.00	-1,366.00	9,087.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (€)	-7.74	1.89	5.99	5.34	4.53	0.92
Cash EPS (€)	-5.32	4.38	8.42	7.50	6.41	3.09
Adjusted Book Value (€)	18.53	28.20	26.32	22.90	17.85	10.89
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	-1.89	1.38	7.24	6.35	5.95	3.88
Free Cash Flow per Share (€)	-5.60	-2.43	3.96	3.48	2.72	0.25

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-20.48	4.76	17.68	17.81	20.83	4.92
ROE (%)	-33.08	6.70	24.20	26.27	34.79	8.01
ROA (%)	-11.11	2.67	9.58	9.39	10.46	2.20
EBIT Margin (%)	-14.48	3.46	12.13	11.74	11.11	3.75
Net Margin (%)	-14.57	3.49	9.81	9.35	9.50	2.51
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.02	-0.17	0.06	0.20	0.72	-0.20
EBIT Growth (%)	-509.03	-76.35	9.01	27.05	410.30	-34.41
Net Profit Growth (%)	-508.70	-70.57	10.70	18.30	553.47	-19.52
EPS Growth (%)	-5.10	-0.68	0.12	0.18	3.93	-0.47
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.86	0.46	0.36	0.38	0.60	0.82
Short term debt to equity ratio	0.26	0.15	0.12	0.11	0.20	0.16
Current Ratio	1.02	1.09	1.24	1.27	1.15	1.26
Quick Ratio	0.74	0.81	0.95	1.01	0.98	1.01
Interest Coverage	-17.48	4.14	20.39	20.63	34.29	17.03

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	14.21	11.80	9.64	6.46	5.57	6.50
Asset Turnover	0.76	0.77	0.98	1.00	1.10	0.88
Receivable days	47.97	42.82	28.77	20.26	17.06	26.62
Inventory Days	49.81	55.46	45.85	35.87	29.62	83.27
Payable days	69.11	82.66	76.97	74.82	72.63	204.66
Cash Conversion Cycle	28.67	15.61	-2.35	-18.69	-25.95	-94.76