Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

STLA stock hub

Stellantis N.V. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

STLAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

22.2B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

STLA

In the news

Latest news · STLA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.6

P25 11.5P50 15.8P75 23.1

Trailing P/En/a

P25 13.1P50 20.6P75 33.1

ROE-30.2

P25 -21.1P50 4.5P75 16.1

ROIC-6.8

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STLA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

EUR

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001605484
Company name	Stellantis N.V.
Country	Netherlands
Country code	US
Cusip	N82405106
Employees	258,668
Employees Change	10,425%
Employees Change Percent	4.2
Enterprise value	$43.4B
Exchange	NYSE
Financial currency	EUR
First seen	2026-05-09
Industry	Auto Manufacturers
Isin	NL00150001Q9
Last refreshed	2026-05-10
Market cap	$22.2B
Market cap category	Large-Cap
Price	$7.74
Price currency	USD
Rev Per Employee	694,593.41x
Sector	Consumer Discretionary
Sic	3711
Symbol	STLA
Tags	car-company
Website	https://www.stellantis.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-112.07%
EV/Sales	0.24x
FCF yield	-61.18%
Forward P/E	6.61x
P/B ratio	0.32x
P/S ratio	0.12x
PE Ratio10 Y	4.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-3.23%
EBITDA Margin	-0.67%
Gross margin	5.79%
Gross Profit	$10.4B
Gross Profit Growth	-46.63%
Gross Profit Growth Q	-90.08%
Gross Profit Growth3 Y	-37.49%
Gross Profit Growth5 Y	-9.43%
Net Income	$-24.9B
Net Income Growth Years	0%
Pretax Margin	-16.46%
Profit Margin	-13.87%
Profit Per Employee	$-96,277
Roa5y	4.55
ROCE	-4.16
ROE	-30.15
Roe5y	11.41
ROIC	-6.75
Roic5y	25.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-18.02%
Cagr3y	-19.03%
Cagr5y	-11.03%
Div CAGR3	-19.85%
EPS Growth Years	0
Revenue Growth	3.76x
Revenue Growth Q	10.28x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.52x
Revenue Growth5 Y	16.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$239.2B
Cash	$35B
Current Assets	$95B
Current Liabilities	$92.9B
Debt	$55.3B
Debt Equity	$0.79
Equity	$70.3B
Interest Coverage	-3.82
Liabilities	$168.9B
Long Term Assets	$144.2B
Long Term Liabilities	$76B
Net Cash	$-20.2B
Net Cash By Market Cap	$-91.03
Net Debt Equity	$0.29
Tangible Book Value	$17.6B
Tangible Book Value Per Share	$4.06
WACC	4.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Net Working Capital	$-11.6B
Quick ratio	0.68
Working Capital	$3.5B
Working Capital Turnover	$18.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.66%
Dividend Growth	-52.79%
Dividend Growth Years	0%
Dividend per share	$0.58
Dividend Years	5
Dividend Yield	7.46%
Ex Div Date	2025-04-23
Last Dividend	$0.58
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-18.01%
200-day SMA	9.33
3Y total return	-46.92%
50-day SMA	7.43
50-day SMA vs 200-day SMA	50under200
5Y total return	-44.26%
All Time High	29.51
All Time High Change	-73.77%
All Time High Date	2024-03-21
All Time Low	6.28
All Time Low Change	23.25%
All Time Low Date	2026-03-20
ATR	0.3
Beta	0.99
Ch YTD	-28.93
High	7.77
High52	12.22
High52 Date	2025-12-05
High52ch	-36.66%
Low	7.57
Low52	6.28
Low52 Date	2026-03-20
Low52ch	23.25%
Ma50ch	4.17%
Premarket Change Percent	2.14
Premarket Price	$7.64
Premarket Volume	228,227
Price vs 200-day SMA	-17.03%
RSI	51.24
RSI Monthly	34.91
RSI Weekly	44.55
Sharpe ratio	-0.19x
Sortino ratio	-0.15
Total Return	9.13%
Tr YTD	-28.93
Tr1m	4.31%
Tr1w	8.56%
Tr3m	6.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	1
Analyst Price Target Top	$15
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings Revenue Estimate	188,300,000,000x
Earnings Revenue Estimate Growth	10.91x
Operating Income	$-5.8B
Operating margin	-3.23
Price target	$11.59
Price Target Change	$49.74
Price Target Change Top	$93.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,441,445,372%
Float Percent	84.26%
Net Borrowing	14,611,503,817.4
Shares Insiders	0.06%
Shares Institutions	55.48%
Shares Out	2,897,507,765
Shares Qo Q	0.28%
Shares Yo Y	-1.66%
Short Float	3.08%
Short Ratio	2.98
Short Shares	2.6

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-13.6B
Average Volume	17,296,209.95x
Bv Per Share	22.09
CAPEX	$-8.1B
Ch1m	4.31
Ch1w	8.56
Ch1y	-18.01
Ch3m	6.32
Ch3y	-52.52
Ch5y	-57.68
Ch6m	-24.41
Change	3.48%
Change From Open	1.31
Close	7.48
Days Gap	2.14
Depreciation Amortization	4,704,220,236.3
Dollar Volume	90,957,832.9
Earnings Date	2026-02-26
Earnings Time	bmo
EBIT	$-5.8B
EBITDA	$-1.2B
EPS	$-8.61
F Score	1
FCF	$-13.6B
FCF EV Yield	-31.35x
FCF Per Share	$-4.69
Financing CF	12,037,357,313
Fiscal Year End	December
Founded	2,021
Goodwill	16,520,787,488.1
Income Tax	$-4.7B
Investing CF	-7,155,540,180
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Ma150	9.28
Ma150ch	-16.55%
Ma20	7.92
Ma20ch	-2.31%
Net CF	-956,992,966
Next Earnings Date	2026-07-30
Open	7.64
Optionable	Yes
Payment Date	2025-05-05
Position In Range	85
Post Close	7.74
Postmarket Change Percent	-0.26
Postmarket Price	$7.72
Ppne	45,629,403,204.4
Pre Close	7.48
Price Date	2026-05-08
Ptbv Ratio	1.27
Relative Volume	0.68x
Revenue	179,669,087,926x
Tax By Revenue	-2.62x
Tr6m	-24.41%
Volume	11,751,658
Z Score	1.15

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STLA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.5%

$0.58 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+9.1%

Next ex-dividend date: 2025-04-23

Performance

STLA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STLA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+55.5%

Float: +84.3% of shares outstanding

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

STLA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.2

Neutral momentum band

Price vs 200-day MA

-17.0%

50/200-day relationship not available

Beta (5Y)

0.99

Moves roughly with the market

Sharpe ratio

-0.19

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

STLA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	持有
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	减持
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	买入

Questions

About STLA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current STLA stock rating?

Stellantis N.V. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full STLA analysis?

The full report lives at /stocks/STLA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for STLA?

The latest report frames STLA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the STLA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.