NYSE : STLA
Stellantis N.V. — Financial statements
Consumer Discretionary · Auto Manufacturers · Netherlands
Last price 4.64 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 13.43B
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Financial statements
Stellantis N.V. (STLA) reported revenue of 161.27B EUR (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 158.33B | 151.61B | 155.76B | 188.85B | 179.13B | 149.27B |
| Other Revenue | 2.94B | 1.90B | 1.12B | 691.00M | 460.00M | 152.00M |
| Revenue | 161.27B | 153.51B | 156.88B | 189.54B | 179.59B | 149.42B |
| Cost of Revenue | 147.46B | 145.57B | 135.99B | 151.40B | 144.33B | 119.94B |
| Gross Profit | 13.80B | 7.94B | 20.89B | 38.14B | 35.27B | 29.48B |
| Selling, General & Admin | 9.86B | 9.17B | 9.51B | 9.74B | 9.14B | 9.30B |
| Research & Development | 5.19B | 4.92B | 5.08B | 5.49B | 5.12B | 4.34B |
| Operating Expenses | 15.05B | 14.09B | 14.59B | 15.24B | 14.27B | 13.63B |
| Operating Income | -1.25B | -6.16B | 6.30B | 22.91B | 21.00B | 15.84B |
| Interest Expense | -1.57B | -1.27B | -1.31B | -1.13B | -1.02B | -601.00M |
| Interest & Investment Income | 962.00M | 1.22B | 2.00B | 2.68B | 1.07B | 188.00M |
| Earnings From Equity Investments | -687.00M | -1.27B | -33.00M | 491.00M | 264.00M | 737.00M |
| Other Non Operating Income (Expenses) | 84.00M | -66.00M | -215.00M | -1.18B | -635.00M | -152.00M |
| EBT Excluding Unusual Items | -2.46B | -7.55B | 6.73B | 23.77B | 20.67B | 16.01B |
| Merger & Restructuring Charges | -16.82B | -17.19B | -1.62B | -1.12B | -1.14B | -698.00M |
| Gain (Loss) on Sale of Investments | -1.62B | -1.87B | -10.00M | -108.00M | 58.00M | -35.00M |
| Asset Writedown | 2.86B | -1.07B | -126.00M | -78.00M | -151.00M | |
| Other Unusual Items | 500.00M | |||||
| Pretax Income | -17.53B | -26.61B | 4.03B | 22.42B | 19.51B | 15.13B |
| Income Tax Expense | -2.21B | -4.27B | -1.49B | 3.79B | 2.73B | 1.91B |
| Earnings From Continuing Operations | -15.33B | -22.33B | 5.52B | 18.62B | 16.78B | 13.22B |
| Earnings From Discontinued Operations | 990.00M | |||||
| Net Income to Company | -15.33B | -22.33B | 5.52B | 18.62B | 16.78B | 14.21B |
| Minority Interest in Earnings | -73.00M | -36.00M | -47.00M | -29.00M | 20.00M | -8.00M |
| Net Income | -15.40B | -22.37B | 5.47B | 18.60B | 16.80B | 14.20B |
| Net Income to Common | -15.53B | -22.37B | 5.47B | 18.60B | 16.80B | 14.20B |
| Shares Outstanding (Basic) | 2.90B | 2.89B | 2.95B | 3.11B | 3.14B | 3.06B |
| Shares Outstanding (Diluted) | 2.90B | 2.89B | 2.98B | 3.13B | 3.16B | 3.15B |
| EPS (Basic) | -5.36 | -7.75 | 1.86 | 5.98 | 5.35 | 4.64 |
| EPS (Diluted) | -5.36 | -7.75 | 1.84 | 5.94 | 5.31 | 4.50 |
| Free Cash Flow | -10.98B | -12.64B | -9.53B | 7.76B | 11.34B | 9.96B |
| Free Cash Flow Per Share | -3.79 | -4.38 | -3.20 | 2.48 | 3.58 | 3.16 |
| Dividend Per Share | 0.68 | 1.55 | 1.34 | 1.04 | ||
| Gross Margin | 8.56% | 5.17% | 13.31% | 20.12% | 19.64% | 19.73% |
| Operating Margin | -0.78% | -4.01% | 4.01% | 12.08% | 11.69% | 10.60% |
| Profit Margin | -9.63% | -14.57% | 3.49% | 9.81% | 9.35% | 9.50% |
| Free Cash Flow Margin | -6.81% | -8.23% | -6.07% | 4.09% | 6.32% | 6.67% |
| EBITDA | 2.59B | -1.97B | 10.70B | 27.66B | 25.35B | 19.61B |
| EBITDA Margin | 1.60% | -1.28% | 6.82% | 14.59% | 14.12% | 13.12% |
| D&A For EBITDA | 3.84B | 4.18B | 4.40B | 4.75B | 4.35B | 3.77B |
| EBIT | -1.25B | -6.16B | 6.30B | 22.91B | 21.00B | 15.84B |
| EBIT Margin | -0.78% | -4.01% | 4.01% | 12.08% | 11.69% | 10.60% |
| Effective Tax Rate | 16.92% | 13.99% | 12.63% |
Balance sheet
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.01B | 28.20B | 32.41B | 42.42B | 45.34B | 48.62B |
| Short-Term Investments | 145.00M | 615.00M | 2.44B | 3.73B | 3.27B | 1.15B |
| Trading Asset Securities | 512.00M | 562.00M | 538.00M | 1.01B | 573.00M | 629.00M |
| Cash & Short-Term Investments | 27.67B | 29.38B | 35.39B | 47.16B | 49.17B | 50.40B |
| Accounts Receivable | 6.06B | 5.66B | 5.51B | 6.43B | 4.93B | 3.00B |
| Other Receivables | 8.80B | 7.52B | 6.53B | 5.11B | 4.05B | 2.96B |
| Receivables | 14.86B | 13.18B | 12.04B | 11.54B | 8.98B | 5.96B |
| Inventory | 25.29B | 22.15B | 20.86B | 21.41B | 17.36B | 11.36B |
| Finance Div. Loans and Leases | 10.15B | 8.63B | 6.48B | 6.51B | 2.62B | 2.36B |
| Finance Div. Other Current Assets | 2.03B | 1.95B | 1.69B | 1.25B | 1.10B | 1.01B |
| Prepaid Expenses | 1.39B | 1.24B | 1.87B | 1.31B | 1.30B | 746.00M |
| Other Current Assets | 5.54B | 4.02B | 3.25B | 2.34B | 4.24B | 2.95B |
| Total Current Assets | 86.94B | 80.54B | 81.58B | 91.52B | 84.78B | 74.80B |
| Property, Plant & Equipment | 47.11B | 38.69B | 38.90B | 32.15B | 32.54B | 31.54B |
| Long-Term Investments | 11.64B | 8.65B | 11.89B | 11.10B | 5.32B | 6.47B |
| Goodwill | 14.46B | 14.01B | 15.34B | 15.17B | 15.51B | 14.38B |
| Other Intangible Assets | 31.60B | 17.18B | 19.35B | 18.87B | 19.53B | 18.54B |
| Finance Div. Loans and Leases Long-Term | 11.79B | 8.01B | 7.01B | 4.67B | 2.71B | 1.46B |
| Long-Term Deferred Tax Assets | 6.60B | 6.38B | 4.37B | 2.15B | 2.05B | 1.93B |
| Long-Term Deferred Charges | 13.70B | 19.67B | 17.57B | 15.70B | 13.64B | |
| Other Long-Term Assets | 4.28B | 8.00B | 9.49B | 8.93B | 8.02B | 9.01B |
| Total Assets | 214.41B | 195.15B | 207.61B | 202.13B | 186.16B | 171.77B |
| Accounts Payable | 30.97B | 30.00B | 29.68B | 33.01B | 31.73B | 28.18B |
| Accrued Expenses | 16.62B | 15.74B | 15.70B | 16.02B | 12.46B | 11.39B |
| Current Portion of Long-Term Debt | 15.34B | 13.33B | 11.35B | 8.76B | 7.07B | 10.62B |
| Current Portion of Leases | 906.00M | 818.00M | 858.00M | 718.00M | 634.00M | 431.00M |
| Current Income Taxes Payable | 894.00M | 491.00M | 475.00M | 1.26B | 900.00M | 546.00M |
| Current Unearned Revenue | 792.00M | 744.00M | 713.00M | 915.00M | 1.06B | 994.00M |
| Other Current Liabilities | 19.89B | 17.62B | 16.41B | 13.25B | 12.98B | 12.70B |
| Total Current Liabilities | 85.42B | 78.74B | 75.19B | 73.94B | 66.83B | 64.86B |
| Long-Term Debt | 38.08B | 30.20B | 23.34B | 18.58B | 17.84B | 20.57B |
| Long-Term Leases | 1.73B | 1.64B | 1.70B | 1.44B | 1.62B | 2.06B |
| Long-Term Unearned Revenue | 1.41B | 1.44B | 2.02B | 2.16B | 2.25B | 2.19B |
| Pension & Post-Retirement Benefits | 4.44B | 4.79B | 5.44B | 4.91B | 5.89B | 8.06B |
| Long-Term Deferred Tax Liabilities | 1.26B | 1.29B | 4.51B | 4.78B | 4.33B | 4.37B |
| Other Long-Term Liabilities | 20.30B | 23.05B | 13.30B | 14.19B | 15.00B | 13.35B |
| Total Liabilities | 152.64B | 141.15B | 125.49B | 120.01B | 113.77B | 115.46B |
| Common Stock | 37.00M | 37.00M | 37.00M | 31.00M | 32.00M | 31.00M |
| Retained Earnings | 53.44B | 38.00B | 62.18B | 62.95B | 66.78B | 52.78B |
| Treasury Stock | -285.00M | -285.00M | -285.00M | -2.43B | -923.00M | |
| Comprehensive Income & Other | 8.10B | 15.80B | 19.76B | 21.15B | 6.11B | 3.10B |
| Total Common Equity | 61.29B | 53.55B | 81.69B | 81.69B | 72.00B | 55.91B |
| Minority Interest | 472.00M | 450.00M | 423.00M | 427.00M | 383.00M | 400.00M |
| Shareholders' Equity | 61.76B | 54.00B | 82.11B | 82.12B | 72.38B | 56.31B |
| Total Liabilities & Equity | 214.41B | 195.15B | 207.61B | 202.13B | 186.16B | 171.77B |
| Total Debt | 56.06B | 45.98B | 37.25B | 29.50B | 27.17B | 33.68B |
| Net Cash (Debt) | -28.39B | -16.61B | -1.86B | 17.66B | 22.00B | 16.72B |
| Net Cash Per Share | -9.80 | -5.75 | -0.62 | 5.64 | 6.95 | 5.31 |
| Filing Date Shares Outstanding | 2.90B | 2.90B | 2.88B | 3.02B | 3.14B | 3.13B |
| Total Common Shares Outstanding | 2.90B | 2.90B | 2.88B | 3.02B | 3.14B | 3.13B |
| Working Capital | 1.52B | 1.80B | 6.39B | 17.58B | 17.95B | 9.94B |
| Book Value Per Share | 19.34 | 18.48 | 28.36 | 27.02 | 22.90 | 17.85 |
| Tangible Book Value | 15.23B | 22.36B | 46.99B | 47.65B | 36.96B | 23.00B |
| Tangible Book Value Per Share | 3.49 | 7.72 | 16.31 | 15.76 | 11.75 | 7.34 |
| Land | 1.33B | 1.39B | 1.45B | 1.55B | 1.65B | |
| Buildings | 10.95B | 10.82B | 10.12B | 10.26B | 10.23B | |
| Machinery | 55.77B | 54.85B | 50.73B | 49.69B | 45.55B |
Cash flow statement
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -15.40B | -22.37B | 5.47B | 18.60B | 16.80B | 14.20B |
| Depreciation & Amortization | 4.54B | 4.89B | 5.08B | 5.36B | 4.91B | 4.30B |
| Other Amortization | 1.88B | 2.09B | 2.15B | 2.19B | 1.89B | 1.57B |
| Loss (Gain) From Sale of Assets | 1.56B | 1.76B | -32.00M | -195.00M | -192.00M | -121.00M |
| Loss (Gain) on Equity Investments | 692.00M | 1.27B | 46.00M | -468.00M | -47.00M | -185.00M |
| Other Operating Activities | 3.19B | 7.72B | -7.53B | -668.00M | 1.08B | -2.33B |
| Change in Accounts Receivable | -665.00M | -665.00M | 786.00M | -2.25B | -1.99B | 246.00M |
| Change in Inventory | -2.54B | -2.54B | 632.00M | -4.39B | -5.61B | 2.20B |
| Change in Accounts Payable | 3.48B | 3.48B | -4.01B | 1.06B | 4.17B | -1.27B |
| Change in Other Net Operating Assets | -1.37B | -288.00M | -1.06B | -1.28B | -1.05B | 38.00M |
| Operating Cash Flow | -4.63B | -4.65B | 1.53B | 17.95B | 19.96B | 18.65B |
| Capital Expenditures | -6.35B | -7.99B | -11.06B | -10.19B | -8.62B | -8.69B |
| Sale of Property, Plant & Equipment | 86.00M | 229.00M | 365.00M | 533.00M | 545.00M | 295.00M |
| Cash Acquisitions | -455.00M | -425.00M | -1.65B | -3.88B | -666.00M | 21.79B |
| Divestitures | 106.00M | 485.00M | 261.00M | 1.46B | 235.00M | 161.00M |
| Investment in Securities | -2.11B | 2.86B | 2.42B | -2.75B | ||
| Other Investing Activities | -869.00M | -1.05B | -441.00M | 627.00M | -2.03B | -4.88B |
| Investing Cash Flow | -9.59B | -5.90B | -10.11B | -14.21B | -10.53B | 8.67B |
| Short-Term Debt Issued | 451.00M | 1.57B | 1.27B | |||
| Long-Term Debt Issued | 14.19B | 13.12B | 4.17B | 4.11B | ||
| Total Debt Issued | 22.89B | 14.64B | 14.69B | 5.44B | 4.11B | |
| Short-Term Debt Repaid | -400.00M | -846.00M | ||||
| Long-Term Debt Repaid | -5.16B | -8.47B | -4.38B | -6.48B | ||
| Lease Payments | -867.00M | -867.00M | -874.00M | -693.00M | -568.00M | |
| Total Debt Repaid | -7.27B | -5.16B | -8.47B | -4.38B | -6.88B | -846.00M |
| Net Debt Issued (Repaid) | 15.62B | 9.49B | 6.22B | 1.06B | -6.88B | 3.26B |
| Issuance of Common Stock | 64.00M | 49.00M | 104.00M | 92.00M | 40.00M | 243.00M |
| Repurchase of Common Stock | -3.00B | -2.43B | -923.00M | |||
| Common Dividends Paid | -1.96B | -4.65B | -4.21B | -3.35B | -307.00M | |
| Other Financing Activities | -51.00M | -5.00M | -15.00M | -10.00M | -2.05B | -665.00M |
| Financing Cash Flow | 15.64B | 7.57B | -1.34B | -5.50B | -13.17B | -1.37B |
| Foreign Exchange Rate Adjustments | 446.00M | -1.28B | 410.00M | -836.00M | 608.00M | 764.00M |
| Miscellaneous Cash Flow Adjustments | -129.00M | 297.00M | -66.00M | -166.00M | -65.00M | 18.00M |
| Net Cash Flow | 1.73B | -3.95B | -9.57B | -2.76B | -3.20B | 26.74B |
| Free Cash Flow | -10.98B | -12.64B | -9.53B | 7.76B | 11.34B | 9.96B |
| Free Cash Flow Margin | -6.81% | -8.23% | -6.07% | 4.09% | 6.32% | 6.67% |
| Free Cash Flow Per Share | -3.79 | -4.38 | -3.20 | 2.48 | 3.58 | 3.16 |
| Levered Free Cash Flow | -8.94B | -3.98B | 7.73B | 4.95B | 21.21B | |
| Unlevered Free Cash Flow | -8.15B | -3.16B | 8.44B | 5.58B | 21.59B | |
| Free Cash Flow After Leases | -11.85B | -13.50B | -10.40B | 7.07B | 10.78B | 9.96B |
| Cash Interest Paid | 2.25B | 2.25B | 1.55B | 1.13B | 937.00M | 1.19B |
| Cash Income Tax Paid | 126.00M | 204.00M | 2.79B | 2.65B | 2.86B | 2.17B |
| Change in Working Capital | -1.09B | -7.00M | -3.65B | -6.86B | -4.48B | 1.21B |
Ratios
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 13.43B | 32.17B | 37.52B | 70.67B | 45.55B | 59.45B |
| Enterprise Value | 45.66B | 44.25B | 32.13B | 45.83B | 25.51B | 48.18B |
| Last Close Price | 4.64 | 10.89 | 12.26 | 20.86 | 11.65 | 14.24 |
| PE Ratio | 6.62 | 3.44 | 2.54 | 3.68 | ||
| PS Ratio | 0.07 | 0.18 | 0.23 | 0.34 | 0.24 | 0.35 |
| PB Ratio | 0.19 | 0.51 | 0.44 | 0.78 | 0.59 | 0.93 |
| P/TBV Ratio | 0.78 | 1.23 | 0.77 | 1.34 | 1.15 | 2.27 |
| P/FCF Ratio | 8.24 | 3.76 | 5.25 | |||
| P/OCF Ratio | 23.61 | 3.56 | 2.13 | 2.80 | ||
| EV/Sales Ratio | 0.25 | 0.25 | 0.20 | 0.22 | 0.13 | 0.28 |
| EV/EBITDA Ratio | 15.53 | 2.90 | 1.50 | 0.94 | 2.16 | |
| EV/EBIT Ratio | 4.93 | 1.81 | 1.14 | 2.67 | ||
| EV/FCF Ratio | 5.34 | 2.10 | 4.25 | |||
| Debt / Equity Ratio | 0.91 | 0.85 | 0.45 | 0.36 | 0.38 | 0.60 |
| Debt / EBITDA Ratio | 17.03 | 3.28 | 1.04 | 1.05 | 1.67 | |
| Debt / FCF Ratio | 3.80 | 2.40 | 3.38 | |||
| Net Debt / Equity Ratio | 0.46 | 0.31 | 0.02 | -0.21 | -0.30 | -0.30 |
| Net Debt / EBITDA Ratio | 10.97 | -8.43 | 0.17 | -0.64 | -0.87 | -0.85 |
| Net Debt / FCF Ratio | -2.59 | -1.31 | -0.20 | -2.27 | -1.94 | -1.68 |
| Asset Turnover | 0.76 | 0.77 | 0.98 | 1.00 | 1.21 | |
| Inventory Turnover | 6.77 | 6.43 | 7.81 | 10.05 | 14.34 | |
| Quick Ratio | 0.64 | 0.68 | 0.74 | 0.90 | 0.93 | 0.92 |
| Current Ratio | 1.02 | 1.02 | 1.08 | 1.24 | 1.27 | 1.15 |
| Return on Equity (ROE) | -32.81% | 6.72% | 24.11% | 26.08% | 32.97% | |
| Return on Assets (ROA) | -1.91% | 1.92% | 7.37% | 7.33% | 8.02% | |
| Return on Invested Capital (ROIC) | -1.45% | -7.96% | 8.48% | 33.14% | 40.15% | 51.87% |
| Return on Capital Employed (ROCE) | -1.00% | -5.30% | 4.80% | 17.90% | 17.60% | 14.80% |
| Earnings Yield | -129.61% | -81.63% | 15.10% | 29.08% | 39.42% | 27.17% |
| FCF Yield | -91.70% | -46.12% | -26.28% | 12.14% | 26.62% | 19.05% |
| Dividend Yield | 5.40% | 7.33% | 9.89% | 6.23% | ||
| Payout Ratio | 84.98% | 22.63% | 19.96% | 2.16% | ||
| Buyback Yield / Dilution | -0.35% | 3.00% | 5.00% | 1.00% | -0.40% | -93.70% |
| Total Shareholder Return | -0.35% | 3.00% | 10.40% | 8.33% | 9.49% | -87.47% |