Stellantis N.V. (STLA)

NYSE: STLA · USD

$4.69

+0.54 (+13.2%)· Recorded snapshot

Market cap	15.7B
Revenue (ttm)	183.8B
Net income (ttm)	-22.2B
EPS (ttm)	-$7.53
Shares out	2.9B
P/E (forward)	4.3x
Volume	116,158,120
Beta	1.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 183.8B
Net income (ttm): -22.2B
EPS (ttm): -$7.53
P/E (forward): 4.3x
Market cap: 15.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	卖出
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	卖出
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	买入

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E4.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-28.7

P25 n/aP50 n/aP75 n/a

ROIC-5.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All STLA indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

EUR

Showing 219 of 219 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001605484
Company name	Stellantis N.V.
Country	Netherlands
Country code	US
CUSIP number	N82405106
Earnings date	2026-10-28
Earnings time	bmo
Employees	258,668
Employees change	10,425
Employees growth	4.2%
Enterprise value	$38.6B
Exchange	NYSE
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2021
Industry	Auto Manufacturers
Is primary listing	No
Is SPAC	No
ISIN number	NL00150001Q9
Last 10-K release date	2026-02-26
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$15.7B
Market cap category	Large-Cap
Next earnings date	2027-02-15
Options	Yes
Price	$4.69
Price currency	USD
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-28
Symbol	STLA
Tags	car-company, electric-vehicles
Website	https://www.stellantis.com

Valuation

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

Metric	Value
Average P/E ratio (5Y)	4.2x
Earnings yield	-160.69%
EV/Sales	0.2x
FCF / EV yield	-34.93%
FCF yield	-92.85%
Forward EV/Sales	0.2x
Forward P/E	4.26x
Forward P/S	0.08x
Industry forward P/E	95.21x
P/B ratio	0.2x
P/S ratio	0.08x
Price / tangible book value	0.78x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

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

Metric	Value
EBIT margin	-2.64%
EBITDA margin	-0.19%
Gross margin	6.55%
Operating margin	-2.64%
Pretax margin	-14.11%
Profit margin	-12.1%
Profit per employee	$-86,002
Profitable quarters	2
Revenue per employee	$710,479
ROA	-1.28%
ROA (5Y)	4.55%
ROCE	-3.36%
ROE	-28.69%
ROE (5Y)	11.41%
ROIC	-5.29%
ROIC (5Y)	25.14%
Tax / revenue	-2.05%

Growth

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

Metric	Value
EPS growth (QoQ)	-46.22%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-16.39%
Gross profit growth (Q)	47.6%
Gross profit growth 3Y	-35.12%
Gross profit growth 5Y	-12.2%
Net income growth (QoQ)	-31.79%
Net income growth quarters	1
Net income growth years	0
Operating income growth (Q)	496.93%
Revenue growth	10.09%
Revenue growth (Q)	13.09%
Revenue growth (QoQ)	14.03%
Revenue growth 10Y	11.45%
Revenue growth 3Y	-5.39%
Revenue growth 5Y	9.83%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-7B
Depreciation and amortization	$4.4B
EBIT	$-4.8B
EBITDA	$-357.6M
EPS	$-7.53
FCF per share	$-4.43
Financing cash flow	$16.8B
Free cash flow	$-12.9B
Gross profit	$12B
Income taxes	$-3.8B
Investing cash flow	$-7.7B
Net borrowing	$16.4B
Net cash flow	$3.5B
Net income	$-22.2B
Operating income	$-4.8B
Revenue	$183.8B

Financial strength

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

Metric	Value
Altman Z-Score	1.15
Book value per share	$22.14
Debt / EBITDA	133.93
Debt / equity	0.84
Goodwill	$16.1B
Interest coverage	-2.92
Long-term assets	$143B
Long-term liabilities	$76.1B
Net cash (debt)	$-23B
Net cash / market cap	-166.16%
Net debt / equity	0.33
Piotroski F-Score	2
Property, plant and equipment	$51.4B
Shareholders' equity	$70.5B
Tangible book value	$17.7B
Tangible book value per share	$4.11
Total assets	$243.8B
Total cash	$36.5B
Total debt	$59.5B
Total liabilities	$173.3B
WACC	3.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.78
Current assets	$100.8B
Current liabilities	$97.2B
Current ratio	1.04
Inventory turnover	6.56
Net working capital	$-14.7B
Quick ratio	0.68
Working capital	$3.7B
Working capital turnover	47.06

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.17%
Dividend growth (3Y)	-19.85%
Dividend payment date	2025-05-05
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.58
Shareholder yield	-0.17%

Performance and technicals

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

Metric	Value
150-day SMA	$6.12
1D price change	13.16%
1M price change	2.07%
1M total return	2.07%
1W price change	8.43%
1W total return	8.43%
1Y price change	-57.08%
1Y return CAGR	-57.11%
1Y total return	-57.08%
20-day SMA	$4.39
200-day SMA	$6.62
3M price change	-17.63%
3M total return	-17.63%
3Y price change	-73.97%
3Y return CAGR	-33.73%
3Y total return	-70.91%
50-day SMA	$4.81
50-day SMA vs 200-day SMA	50under200
52-week high	$12.22
52-week high date	2025-12-05
52-week low	$3.92
52-week low date	2026-10-23
5Y price change	-76.83%
5Y return CAGR	-21.13%
5Y total return	-69.48%
6M price change	-41.24%
6M total return	-41.24%
All-time high	$29.51
All-time high date	2024-03-21
All-time low	$3.92
All-time low date	2026-10-23
Average true range (ATR)	$0.21
Average volume	36.5M
Beta (5Y)	1.04
Change from 52-week high	-61.66%
Change from 52-week low	19.52%
Change from all-time high	-84.09%
Change from all-time low	19.77%
Change from open	2.29%
Day's gap	10.63%
Dollar volume	$544.2M
High price	$4.82
Low price	$4.54
Monthly RSI	29.69
Open price	$4.58
Position in 52-week range	51.79%
Premarket change	9.9%
Premarket close	$4.14
Premarket price	$4.55
Premarket volume	10.3M
Previous close	$4.14
Price vs 150-day SMA	-23.3%
Price vs 20-day SMA	7.07%
Price vs 200-day SMA	-29.12%
Price vs 50-day SMA	-2.41%
Relative volume	3.18
RSI	56.09
Sharpe ratio	-1.43
Sharpe ratio (3Y)	-0.78
Sharpe ratio (5Y)	-0.41
Sortino ratio	-1.74
Sortino ratio (3Y)	-0.94
Sortino ratio (5Y)	-0.44
Volume	116.2M
Weekly RSI	37.23
YTD price change	-56.89%
YTD total return	-56.89%

Ownership and float

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

Metric	Value
Float	2.4B
Float percentage	84.35%
Shares change (QoQ)	0.57%
Shares change (YoY)	0.17%
Shares held by insiders	0.06%
Shares held by institutions	47.72%
Shares outstanding	2.9B
Short % of float	7.28%
Short % of shares	6.14%
Short ratio	7.5 days

Other indicators

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

Metric	Value
Page views	766

Deeper analysis on STLA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this STLA report

Is a complete STLA research report available?

No complete published report is available for Stellantis N.V. (STLA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Stellantis N.V. (STLA)

Price

Financial snapshot

Fair-value bridge

Latest news · STLA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All STLA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on STLA

Frequently asked questions