Stellantis N.V.

Stellantis N.V.

STLA
Stellantis N.V.US flagNew York Stock Exchange
4.60
USD
+0.13
- -
13.32BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
69.52
76.61
73.21
69.93
68.84
71.31
37.86
30.87
48.84
57.19
60.99
53.19
53.18
55.17
Basic EPS, GAAP
0.74
0.46
0.22
1.19
2.27
2.33
2.05
1.41
4.64
5.35
5.98
1.86
-7.75
0.02
Free Cash Flow per Basic Share
0.33
0.3
0.62
1.56
1.48
2.94
3.21
2.13
2.79
3.49
2.5
-3.23
-4.78
0.37
Dividend per Share
- -
- -
0.19
0.01
- -
- -
0.4
- -
1.37
1.07
1.35
1.58
0.68
- -
Book Value per Share
6.85
10.95
13.04
12.54
13.52
15.93
18.21
13.52
17.85
22.98
27.02
28.36
18.48
13.52
Tangible Book Value per Share
-9.2
-6.84
-6.15
-4.89
-2.67
-0.66
1.17
3.98
2.99
6.79
9.95
9.49
2.99
3.98
Basic Weighted Avg Shares
1,216
1,222
1,511
1,513
1,536
1,548
1,558
1,544
3,059
3,140
3,108
2,950
2,887
1,571
Sales/Revenue/Turnover
84,530
93,640
110,595
105,798
105,730
110,412
58,993
47,656
149,419
179,592
189,544
156,878
153,508
86,676
Operating Margin (%)
3.05
2.93
2.29
4.3
6.46
4.56
8.26
6.82
10.61
11.74
12.13
3.46
-14.48
2.58
Depreciation Expense
4,364
4,607
5,414
5,549
5,474
5,507
2,191
2,376
5,871
6,797
7,549
7,226
6,981
5,143
Net Income, GAAP
904
568
334
1,803
3,491
3,608
3,201
2,173
14,200
16,799
18,596
5,473
-22,368
29
Effective Tax Rate (%)
- -
54.15
64.09
41.93
44.02
18.94
15.52
17.28
12.63
13.99
16.92
- -
- -
98.23
Profit Margin (%)
1.07
0.61
0.3
1.7
3.3
3.27
5.43
4.56
9.5
9.35
9.81
3.49
-14.57
0.03
Working Capital
5,427
6,857
4,549
-430
-1,986
2,212
556
6,066
9,938
17,951
17,580
6,392
1,799
6,066
LT Debt
22,808
26,014
20,418
16,111
10,726
8,667
8,025
11,068
22,624
19,469
20,001
25,028
31,826
11,068
Total Equity
12,584
14,377
16,968
19,353
20,987
24,903
28,675
23,873
56,307
72,382
82,120
82,115
54,001
23,873
Return on Invested Capital (%)
- -
2.73
1.95
5.91
9.08
10.15
9.98
6.63
21.23
18.79
17.75
- -
- -
0.1
Return on Capital (%)
5.2
3.26
2.51
6.43
10.32
11.64
7.29
6.27
23.32
18.83
18.64
6.02
- -
0.13
Return on Common Equity (%)
12.46
5.07
2.16
10.02
17.46
15.85
12.03
8.72
36.79
26.27
24.2
6.7
-33.08
0.12

Capital Structure

FRC

•

in mil. unless spec.
Jun'20
Sep'20
Dec'20
ST Debt
4,827
10,239
2,635
LT Borrowings
14,298
14,767
9,603
LT Finance Leases
1,327
1,407
1,465
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,574
1,574
1,575
Market Capitalization
14,348
16,414
23,320

Working Capital

FRC

•

in mil. unless spec.
Jun'20
Sep'20
Dec'20
Total Current Assets
31,976
43,847
37,526
Cash, Cash Equivalents & STI
14,719
26,995
23,824
Accounts Receivable, Net
1,764
2,142
4,923
Inventories
9,639
9,146
5,366
Total Current Liabilities
28,059
38,492
31,460
Payables & Accruals
20,035
24,812
22,532
ST Debt
4,827
10,239
2,635
Deferred Revenue
694
684
254

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.32%
28.72%
-34.24%
Free Cash Flow
20.53%
-3.89%
44.8%
Net Income, GAAP
49.66%
0.64%
-508.7%
Sales/Revenue/Turnover
15.41%
43.98%
-2.15%
Total Cash Common Dividend
- -
107.63%
-57.88%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
156,878
2025
35,813
38,448
42,008
- -
153,508
2026
38,132
43,482
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.86
2025
-0.13
-0.65
- -
- -
-7.75
2026
0.13
0.09
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.58
2025
- -
- -
- -
- -
0.68
2026
- -
- -
- -
- -
- -

Company Description

CEO
Antonio Filosa
Full Time Employees
258,668
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
Taurusavenue 1 Hoofddorp NH Netherlands 2132 LS
IPO Date
Jun 9, 2010
Business
Stellantis N.V. (STLA) is a multinational automotive manufacturer engaged in the design, development, production, and sale of passenger vehicles, light commercial vehicles, and related mobility solutions worldwide. The company offers a diverse portfolio of brands including Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, DS Automobiles, Fiat, Jeep, Lancia, Maserati, Opel, Peugeot, Ram, and Vauxhall; its core products encompass internal combustion engine vehicles, electric and hybrid powertrains, commercial vans, pick-up trucks, and performance cars, complemented by services such as vehicle financing, leasing, maintenance, and connected mobility platforms. Stellantis operates in key markets across North America, Europe, South America, the Middle East, Africa, and Asia-Pacific, with manufacturing facilities in over 30 countries serving retail consumers, fleet operators, and government entities in the automotive and mobility sectors. Founded in 2021 through the merger of Fiat Chrysler Automobiles (FCA) and Groupe PSA, Stellantis is headquartered in Hoofddorp, Netherlands, and maintains significant operational hubs in Auburn Hills, Michigan, USA, and Paris, France. The company has no parent entity and oversees fully consolidated subsidiaries focused on automotive components, mobility services, and digital platforms. In recent developments, Stellantis announced strategic partnerships, including a collaboration with Leapmotor for electric vehicle distribution in Europe and a joint venture with CATL for battery production; it completed the acquisition of a stake in Leapmotor in 2024 and launched new electric models under Jeep and Fiat brands amid its push toward electrification. The company secured a major funding round through green bonds and government incentives for EV transitions, while undergoing operational shifts such as plant modernizations in North America and Europe to enhance efficiency and sustainability. These changes reflect Stellantis' focus on expanding its EV lineup, achieving cost synergies from the merger, and targeting 100% electric sales in Europe by 2030.

Company News

  • Why Stellantis Is Stopping Dealers From Advertising Rock-Bottom Prices

  • Ford Motor vs. Stellantis: Which Automotive Stock Is a Better Buy in 2026?

  • Canada Ready to Clawback Stellantis Cash Unless Production Resumes at Toronto-Area Factory

  • Automaker Stocks Reverse as Rotation Trade Unwinds: General Motors and Stellantis Fall 4%, Ford Pulls Back

  • Stellantis' $25 Billion Gamble: Can a Fresh and Balanced Strategy Spark a Turnaround in Its Profit Engine?

  • Automaker Stocks Rally as Rotation Lifts Cyclicals: General Motors Climbs 4%, Stellantis Rises 4%, Ford Gains 3%, Tesla Adds 2%

  • Stellantis Could Face Strike Threat in Canada Over Factory Sale

  • What's Going On With the Slide in Stellantis Stock?

  • Dodge and Hemmings SIXPACK-powered Charger Scat Pack Drift Cars Head West, Ready to Thrill Crowds at Laguna Seca GRIDLIFE Event

  • Stellantis to Unveil New Mobility Vision with Nine Concept Cars, October 12-18 at Paris Motor Show

  • Ram Powers a Season of College Football Through ESPN and University of Texas Football Collaborations

  • Canada Auto Workers' Talks With Stellantis Hit Impasse Over Future of Ontario Factory, Union Says

  • Stellantis signs Roshel memorandum for potential factory sale, Bloomberg News reports

  • Canada Tariffs Handed Stellantis To Buyers At A 34% Premium On Cash (Rating Upgrade)

  • Stellantis CEO highlights diverging US and global strategies

  • China's Auto Slump Masks Record NEV Penetration & Robust Exports

  • Jeep® Brand Declares, 'This Is Jeep Country'

  • Stellantis to recall over 200,000 Jeep vehicles in US over tire-pressure monitor issue

  • Stellantis in talks with Huawei, JAC over Maserati partnership, sources say

  • Dodge Goes After Dark, Adding Ninth Exterior Color to 2027 Durango Lineup