Stellantis NV

Stellantis NV

STLA · NYSE · Consumer Cyclical / Auto Manufacturers

3.82USD-0.04 (-1.04%)

Price History

Full chart

Market Stats

Previous Close3.86
Open3.90
Day Range3.82 – 3.95
52-Week Range3.92 – 12.22
Volume35.75M
Market Cap12.40B
P/E (TTM)0.00
Forward P/E5.19
EPS-8.73
Dividend Yield0.00%
Beta1.03
50-Day Avg4.89
200-Day Avg6.75

About

Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; sport utility vehicles; and parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company has a strategic collaboration with Microsoft Corporation for the development of AI initiatives across sales, customer care, and operations. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, the Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Antonio Filosa
  • Employees258.67K
  • HeadquartersTaurusavenue 1, Hoofddorp, Netherlands, 2132 LS, USA
  • Websitehttps://www.stellantis.com

Leadership

  • Mr. John Jacob Philip ElkannExecutive Chairman of the Board · b. 1976
  • Mr. Antonio FilosaCEO, COO of North America American brands & Executive Director · b. 1973
  • Mr. Joao LaranjoChief Financial Officer
  • Mr. Ned CuricChief Engineering & Technology Officer
  • Mr. Charles ChristmanHead of Investor Relations
  • Mr. Giorgio FossatiGeneral Counsel · b. 1961
  • Ms. Stephanie HartgroveChief Communications Officer
  • Mr. Luca NapolitanoBrand Chief Executive Officer of Lancia and Chief Sales & Marketing Officer
  • Mr. Olivier FrancoisChief Marketing Officer, Head of new Marketing Off & CEO of Fiat & Abarth
  • Mr. Xavier ChereauChief Human Resources, ESG, ICT & Heritage Officer · b. 1968

Financials

Income Statement

Currency: EUR1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.78B33.56B29.87B35.10B40.07B40.97B48.62B48.21B48.44B57.60B57.58B55.43B48.35B46.49B46.54B51.83B58.53B59.38B50.10B35.88B59.56B83.96B86.82B96.09B110.59B111.02B110.93B110.41B108.19B86.68B149.42B179.59B189.54B156.88B153.51B
Growth (%)--8.75%-11.01%+17.53%+14.16%+2.24%+18.66%-0.85%+0.48%+18.92%-0.05%-3.73%-12.78%-3.84%+0.12%+11.36%+12.92%+1.45%-15.62%-28.39%+65.99%+40.96%+3.41%+10.68%+15.10%+0.38%-0.08%-0.47%-2.02%-19.88%+72.39%+20.19%+5.54%-17.23%-2.15%
Cost of Revenue33.11B-13.14B16.93B28.64B30.66B25.69B32.78B34.90B29.98B29.64B29.81B28.16B27.90B39.62B43.89B48.92B49.42B43.26B30.72B50.70B71.47B74.57B83.15B97.62B95.30B93.97B95.01B93.16B39.07B119.94B146.22B153.59B138.51B157.72B
Gross Profit3.67B33.56B16.73B18.17B11.44B10.32B22.93B15.42B13.53B27.63B27.94B25.61B20.19B18.59B6.92B7.94B9.61B9.96B6.84B5.16B8.86B12.48B12.25B12.94B12.97B15.72B16.96B15.40B15.02B8.58B29.48B33.38B35.95B18.37B-4.21B
Gross Margin9.98%100.00%56.02%51.77%28.54%25.18%47.16%32.00%27.94%47.96%48.52%46.21%41.75%39.99%14.87%15.33%16.41%16.77%13.65%14.39%14.87%14.87%14.11%13.47%11.73%14.16%15.29%13.95%13.89%9.90%19.73%18.58%18.97%11.71%-2.74%
Operating Expense2.01B017.20B17.14B9.98B11.11B21.14B14.68B15.69B24.56B26.14B25.21B19.58B17.43B2.27B6.20B5.41B6.66B6.14B3.35B6.00B8.32B8.56B9.08B9.95B10.58B9.32B10.13B9.83B5.33B14.35B12.29B12.97B12.93B18.02B
Operating Income1.66B33.56B-467.64M1.03B1.46B-797.04M1.78B745.40M-2.16B3.07B1.79B398.00M604.00M1.16B4.65B1.75B4.20B3.30B698.00M1.81B2.85B4.16B3.69B3.87B3.03B5.14B7.64B5.27B5.19B3.25B15.13B21.08B22.98B5.43B-22.23B
Operating Margin4.52%100.00%-1.57%2.93%3.65%-1.95%3.67%1.55%-4.45%5.33%3.12%0.72%1.25%2.49%9.98%3.37%7.17%5.56%1.39%5.04%4.79%4.96%4.24%4.02%2.74%4.63%6.89%4.78%4.80%3.75%10.12%11.74%12.13%3.46%-14.48%
EBITDA3.67B33.56B1.31B2.95B3.53B1.71B4.41B3.05B199.75M6.12B4.67B3.01B2.87B3.32B7.24B4.72B6.93B6.20B3.37B3.99B6.21B8.30B8.26B8.76B8.44B11.10B13.53B10.78B10.40B8.39B22.47B27.88B30.53B12.66B-15.25B
EBITDA Margin9.98%100.00%4.38%8.41%8.81%4.17%9.07%6.33%0.41%10.62%8.12%5.43%5.94%7.15%15.55%9.10%11.85%10.44%6.73%11.13%10.43%9.88%9.51%9.12%7.64%10.00%12.20%9.76%9.62%9.69%15.04%15.52%16.11%8.07%-9.93%
Net Income725.29M308.51M-931.61M507.87M1.06B1.25B1.24B620.57M353.79M664.00M-445.00M-3.95B-1.90B-1.59B1.33B1.06B1.95B1.61B-838.00M520.00M1.33B348.00M904.00M568.00M334.00M1.80B3.49B3.61B2.70B2.17B14.20B16.80B18.60B5.47B-22.37B
Net Income Margin1.97%0.92%-3.12%1.45%2.64%3.06%2.56%1.29%0.73%1.15%-0.77%-7.12%-3.93%-3.41%2.86%2.05%3.34%2.71%-1.67%1.45%2.24%0.41%1.04%0.59%0.30%1.62%3.15%3.27%2.50%2.51%9.50%9.35%9.81%3.49%-14.57%
R&D--------------1.36B1.40B1.54B1.50B1.40B1.01B1.37B1.83B2.23B2.54B2.86B3.27B3.23B3.05B3.61B1.41B4.49B3.31B3.43B3.63B9.05B
R&D as % of Total Revenue--------------2.93%2.70%2.62%2.52%2.79%2.82%2.30%2.19%2.57%2.64%2.59%2.95%2.91%2.76%3.34%1.63%3.00%1.84%1.81%2.32%5.90%
Interest Expense0000000002.65B3.13B3.05B2.49B1.94B1.70B1.73B1.58B947.00M753.00M1.09B1.59B1.90B2.17B2.28B2.73B1.57B1.25B957.00M937.00M191.00M484.00M1.02B1.13B1.31B1.27B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.60%5.44%5.50%5.15%4.18%3.64%3.34%2.70%1.59%1.50%3.05%2.67%2.26%2.50%2.37%2.47%1.41%1.13%0.87%0.87%0.22%0.32%0.57%0.59%0.84%0.83%

Balance Sheet

Currency: EUR1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets52.27B-48.54B48.18B50.14B56.76B62.86B64.91B79.93B95.75B100.75B92.52B62.71B57.24B62.45B58.30B60.14B61.77B67.23B73.44B80.03B82.12B86.77B100.51B105.04B104.34B96.30B96.87B98.04B99.73B171.77B186.16B202.13B207.61B195.15B
Total Liabilities39.00B-37.54B36.13B37.52B42.40B47.46B49.81B65.15B80.55B87.14B83.84B55.22B51.49B53.04B48.27B48.86B50.67B56.12B60.98B67.77B68.95B74.19B86.77B88.78B84.99B75.31B71.97B69.37B73.87B115.46B113.77B120.01B125.49B141.15B
Total Equity10.53B-8.96B10.06B10.65B12.33B13.15B12.98B12.88B13.32B12.17B7.64B6.79B5.10B8.68B9.36B10.61B10.35B10.30B11.54B8.73B9.06B8.33B13.43B16.09B19.17B20.82B24.70B28.54B25.74B55.91B72.00B81.69B81.69B53.55B
Cash6.63B-1.52B1.22B1.74B1.88B2.09B1.67B1.91B2.00B2.13B3.49B3.21B3.16B6.42B7.74B6.64B3.68B12.23B11.97B17.53B17.66B19.44B22.84B20.66B17.32B12.64B12.45B15.01B23.85B49.63B46.43B43.67B34.10B30.15B
Total Debt17.13B-20.41B18.44B19.81B23.11B20.89B17.34B24.85B29.86B30.94B27.68B20.98B17.80B25.76B20.19B17.95B21.38B28.53B20.80B26.77B27.89B29.90B33.72B27.79B24.05B17.97B14.53B12.90B21.12B33.58B27.15B29.46B37.23B45.95B
Net Debt10.49B-18.88B17.22B18.07B21.23B18.80B15.67B22.94B27.86B28.81B24.19B17.77B14.63B19.34B12.45B11.31B17.70B16.30B8.84B9.25B10.23B10.46B10.88B7.12B6.73B5.33B2.08B-2.11B-2.73B-16.05B-19.28B-14.21B3.13B15.80B

Cash Flow

Currency: EUR1991-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.99B1.44B3.55B3.03B3.85B5.79B4.53B5.81B4.77B2.44B1.05B-1.95B-358.00M3.72B4.62B5.91B384.00M4.60B6.11B5.20B6.44B7.59B8.17B9.75B10.59B10.38B9.95B10.46B9.18B18.65B19.96B22.48B4.01B-5.46B
Investing Cash Flow-4.63B-1.51B-4.58B-2.42B-4.29B-7.18B-5.38B-12.68B-11.40B-3.02B2.10B2.90B3.04B-535.00M-1.39B-4.60B-6.31B-2.56B-3.95B-858.00M-7.54B-8.09B-8.14B-9.30B-9.04B-9.30B-6.74B-5.97B-7.92B8.67B-10.53B-15.05B-15.98B-6.93B
Financing Cash Flow651.11M459.76M780.64M-71.36M453.96M1.65B424.54M7.10B6.72B718.00M-1.79B-1.23B-2.73B-2.87B-1.73B-2.38B3.13B6.28B911.00M632.00M1.64B3.19B2.14B-3.13B-5.13B-4.47B-2.79B-5.83B9.09B-1.37B-13.17B-9.20B2.06B8.90B
Capital Expenditure2.72B3.48B2.29B2.78B2.81B2.39B2.41B2.71B3.76B3.91B3.29B2.50B2.35B3.05B3.79B3.98B5.26B3.39B2.86B5.53B7.53B7.44B8.12B8.82B8.81B8.67B5.39B8.38B8.60B10.11B9.01B10.19B11.06B10.74B
Free Cash Flow1.27B-2.04B1.26B250.98M1.04B3.41B2.11B3.10B1.01B-1.48B-2.24B-4.45B-2.71B664.00M829.00M1.92B-4.88B1.22B3.25B-333.00M-1.09B149.00M48.00M932.00M1.78B1.72B4.56B2.08B583.00M8.53B10.95B12.29B-7.05B-16.20B
Dividends Paid553.38M122.24M21.61M141.24M271.57M267.09M351.30M349.81M352.00M380.00M228.00M15.00M19.00M29.00M23.00M310.00M546.00M27.00M239.00M181.00M58.00M1.00M15.00M283.00M18.00M1.00M1.00M3.06B73.00K4.20B3.35B4.21B4.65B2.30B
FCF to OCF31.75%-141.54%35.62%8.28%26.96%58.77%46.69%53.30%21.27%-60.62%-212.35%228.35%756.15%17.87%17.95%32.56%-1270.57%26.41%53.13%-6.41%-16.91%1.96%0.59%9.56%16.79%16.55%45.80%19.85%6.35%45.76%54.84%54.67%-175.95%296.60%
Dividend Paid to FCF43.67%-6.00%1.71%56.28%26.16%7.84%16.61%11.29%34.68%-25.75%-10.20%-0.34%-0.70%4.37%2.77%16.11%-11.19%2.22%7.36%-54.35%-5.32%0.67%31.25%30.36%1.01%0.06%0.02%147.14%0.01%49.27%30.63%34.23%-65.95%-14.20%

Earnings

Report DateOct 28, 2004Feb 28, 2005May 10, 2005Jul 28, 2005Oct 26, 2005Jan 30, 2006May 3, 2006Jul 24, 2006Oct 26, 2006Jan 25, 2007Apr 23, 2007Jul 24, 2007Oct 24, 2007Jan 24, 2008Apr 24, 2008Jul 23, 2008Oct 23, 2008Jan 22, 2009Apr 23, 2009Jul 22, 2009Oct 21, 2009Jan 25, 2010Apr 21, 2010Jul 21, 2010Oct 21, 2010Mar 31, 2011Jun 30, 2011Jul 27, 2011Oct 28, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Jan 29, 2014Jun 30, 2014Sep 30, 2014Oct 29, 2014Jan 28, 2015Apr 29, 2015Jul 30, 2015Oct 28, 2015Jan 27, 2016Apr 26, 2016Jul 27, 2016Oct 25, 2016Jan 26, 2017Apr 26, 2017Jul 27, 2017Oct 24, 2017Jan 25, 2018Apr 26, 2018Jul 25, 2018Oct 30, 2018Feb 7, 2019May 3, 2019Aug 1, 2019Oct 22, 2019Feb 6, 2020May 5, 2020Jul 31, 2020Oct 28, 2020Mar 3, 2021Apr 1, 2021Aug 3, 2021Oct 28, 2021Feb 23, 2022May 5, 2022Jul 28, 2022Nov 3, 2022Feb 24, 2023May 3, 2023Jul 26, 2023Oct 31, 2023Feb 15, 2024Apr 30, 2024Jul 25, 2024Oct 31, 2024Feb 27, 2025Apr 30, 2025Jul 29, 2025Oct 30, 2025Apr 30, 2026Jul 30, 2026Oct 28, 2026Oct 29, 2026
EPS Estimate-------------------------0.00-----------0.12--0.190.250.070.310.200.330.220.460.330.450.420.530.510.590.650.880.810.900.460.620.850.930.02-1.150.400.360.360.651.190.111.151.321.271.380.001.411.411.823.501.950.000.440.000.44-0.050.080.41-0.07-0.01
EPS Actual-0.69-0.490.390.230.970.040.130.280.200.460.370.630.470.650.490.760.530.17-0.43-0.180.02-0.34-0.030.090.182.462.551.51-0.05-1.91-1.81-9.30-9.55-0.88-0.89-3.68-3.740.04-0.17-0.480.170.350.060.29-0.200.160.310.200.390.270.430.690.590.700.650.620.891.040.390.500.810.97-0.30-0.650.971.340.521.241.081.151.321.321.231.350.001.411.411.603.202.400.55-0.050.280.18-0.070.250.14--
Surprise--------------------------------------66.67%---10.53%40.00%-14.29%-6.45%-200.00%-51.52%40.91%-56.52%18.18%-40.00%2.38%30.19%15.69%18.64%0.00%-29.55%9.88%15.56%-15.22%-19.35%-4.71%4.30%-1600.00%43.48%142.50%272.22%44.78%90.30%-9.24%945.45%14.78%0.00%-3.15%-2.17%-0.00%0.00%-12.09%-8.57%23.08%--111.29%--59.09%-47.97%212.50%-65.85%--
Timing----------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market----Pre-market-Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap12.40B
Enterprise Value38.05B
Trailing P/E0.00
Forward P/E5.19
PEG Ratio0.85
Price / Sales0.08
Price / Book0.20
EPS-8.73
Book Value21.77
Revenue (TTM)160.86B
Gross Profit (TTM)10.54B
EBITDA-313.00M
Profit Margin-12.10%
Operating Margin2.24%
Return on Equity-28.69%
Return on Assets-1.28%
Shares Outstanding2.90B
Shares Float2.44B
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio61.10%

Analyst Ratings

Hold
Based on 8 analystsTarget 6.96
  • Strong Buy
    3
  • Hold
    1
  • Sell
    3
  • Strong Sell
    1

Ownership Breakdown

Institutions
47.92%
Insiders
25.21%
Retail / Other
26.87%

Top Institutional Holders

  • Bpifrance SA
    192.70M6.64%
  • The Goldman Sachs Group Inc
    87.06M3.00%
  • Vanguard Capital Management, LLC
    68.60M2.36%
  • Citigroup Inc
    48.80M1.68%
  • Amundi
    46.08M1.59%
  • UBS Group AG
    43.21M1.49%
  • NORGES BANK
    42.90M1.48%
  • Bank Of Italy
    37.43M1.29%
  • Morgan Stanley - Brokerage Accounts
    34.43M1.19%
  • Barclays PLC
    27.37M0.94%
  • Employees Provident Fund Board
    26.07M0.90%
  • Vanguard Fiduciary Trust Co
    19.54M0.67%
  • DekaBank Deutsche Girozentrale
    16.98M0.59%
  • Vontobel Holding Ltd.
    16.83M0.58%
  • Bank of America Corp
    15.59M0.54%

Top Fund Holders

  • Dodge & Cox International Stock I
    37.66M1.30%
  • Vanguard Total Intl Stock Index Inv
    32.52M1.12%
  • Schwab Fundamental International Eq ETF
    22.72M0.78%
  • Vanguard Developed Markets Index Admiral
    19.64M0.68%
  • iShares Core MSCI EAFE ETF
    15.17M0.52%

Dividends

20251×
0.77Apr 23, 2025
20241×
1.65Apr 22, 2024
20231×
1.47Apr 24, 2023
20221×
1.12Apr 19, 2022
20213×
0.38Apr 19, 20210.12Mar 15, 20212.24Jan 14, 2021
20201×
0.70Apr 20, 2020
20192×
1.45May 20, 20190.73Apr 23, 2019
20161×
0.01Jan 4, 2016
20113×
0.10Apr 20, 20110.08Apr 18, 20118.62Jan 31, 2011

Stock Splits

  • Jan 4, 2016152:100
  • Jan 3, 20111000:434