Stellantis NV (STLA) Key Ratios

$5.15

up-down-arrow $-0.11 (-2.09%)

As on 26-Aug-2026 15:42EDT

Market cap

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$19,816 Mln

Revenue (TTM)

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$153,508 Mln

P/E Ratio

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--

P/B Ratio

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0.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 14.03 -41.45 -2.15 -5.10 12.11
EBIT 40.26 162.22 -509.03 -201.78 -246.88
Net Profit -40.69 110.67 -508.70 -210.01 -259.41
EPS -34.88 111.73 -509.60 -213.14 -253.13
Book Value -- -- -34.30 -6.82 11.22
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info 0.374.79-14.483.4612.13
Net Margin info ----------
Return on equity info -0.7311.77-33.086.7024.20
Return on Capital info 0.658.12-20.484.7617.68
Return on Assets info 0.384.20-11.112.679.58
Debt to Equity (x) info ----0.860.460.36
ROCE

-20.48

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Stellantis NV (STLA)
-20.48
4.76
17.68
17.81
20.83
Peer Median
--
--
--
--
--
ROE

-33.08

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Stellantis NV (STLA)
-33.08
6.70
24.20
26.27
34.79
Peer Median
--
--
--
--
--
ROA

-11.11

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Stellantis NV (STLA)
-11.11
2.67
9.58
9.39
10.46
Peer Median
--
--
--
--
--
EBIT Margin

-14.48

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Stellantis NV (STLA)
-14.48
3.46
12.13
11.74
11.11
Peer Median
--
--
--
--
--
Net Margin

-14.57

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Stellantis NV (STLA)
-14.57
3.49
9.81
9.35
9.50
Peer Median
--
--
--
--
--
Revenue Growth

-0.02

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Stellantis NV (STLA)
-0.02
-0.17
0.06
0.20
0.72
Peer Median
--
--
--
--
--
EBIT Growth

-509.03

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Stellantis NV (STLA)
-509.03
-76.35
9.01
27.05
410.30
Peer Median
--
--
--
--
--
Net Profit Growth

-508.70

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Stellantis NV (STLA)
-508.70
-70.57
10.70
18.30
553.47
Peer Median
--
--
--
--
--
EPS Growth

-5.10

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Stellantis NV (STLA)
-5.10
-0.68
0.12
0.18
3.93
Peer Median
--
--
--
--
--
Debt to Equity

0.86

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Stellantis NV (STLA)
0.86
0.46
0.36
0.38
0.60
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.26

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Stellantis NV (STLA)
0.26
0.15
0.12
0.11
0.20
Peer Median
--
--
--
--
--
Current Ratio

1.02

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Stellantis NV (STLA)
1.02
1.09
1.24
1.27
1.15
Peer Median
--
--
--
--
--
Quick Ratio

0.74

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Stellantis NV (STLA)
0.74
0.81
0.95
1.01
0.98
Peer Median
--
--
--
--
--
Interest Coverage

-17.48

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Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Stellantis NV (STLA)
-17.48
4.14
20.39
20.63
34.29
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

14.21

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Stellantis NV (STLA)
14.21
11.80
9.64
6.46
5.57
Peer Median
--
--
--
--
--
Asset Turnover

0.76

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Stellantis NV (STLA)
0.76
0.77
0.98
1.00
1.10
Peer Median
--
--
--
--
--
Receivable days

47.97

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Stellantis NV (STLA)
47.97
42.82
28.77
20.26
17.06
Peer Median
--
--
--
--
--
Inventory Days

49.81

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Stellantis NV (STLA)
49.81
55.46
45.85
35.87
29.62
Peer Median
--
--
--
--
--
Payable days

69.11

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Stellantis NV (STLA)
69.11
82.66
76.97
74.82
72.63
Peer Median
--
--
--
--
--
Cash Conversion Cycle

28.67

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Stellantis NV (STLA)
28.67
15.61
-2.35
-18.69
-25.95
Peer Median
--
--
--
--
--
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