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Stellantis N.V.

STLA Consumer Cyclical Auto Manufacturers

Stellantis N.V.’s revenue for fiscal 2025 (year ended December 2025) was $173.7 billion, up 2.31% from fiscal 2024.

Revenue
−55.6%
EPS
−106.0%
Free cash flow
−45.3%

Quarter to September 2026, against a year earlier

4.43 0.01 −0.23%
Market cap
$12.9B
P/E
1.1×
Fwd P/E
10.0×
Dividend yield
0.00%
F-score
3/9
Altman Z
0.92
Beneish M
n/a
Dividend safety
0/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 31.08%

Capital & Financial Ratios $m

Size
Market Cap 12,860.00
Revenue ttm 245,398.21
Net income ttm 3,405.64
Free cash flow ttm (22,146.93)
Net debt Q 29,009.81
Valuation
P/E 1.15
Forward P/E 10.00
Price / sales 0.05
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.18
Financial health
Current ratio Q 1.02
Debt / equity Q 0.91
Interest coverage Q (1.03)
Growth
Revenue growth Q −55.57% (below 0%: shrinking)
Operating income growth Q −110.77% (below 0%: shrinking)
EPS, this year +208.78% (at or above 15%: strong)
EPS, next year A +100.56% (at or above 15%: strong)
Revenue, next year A +2.85%
EPS, past 5 yrs —
EPS, next 5 yrs A −7.06% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.2×, against a ten-year median of 0.2×; over the ten years it ranged from 0.1× in 2025 to 0.3× in 2018.
P/E against its own 10 years 18.99%
10-year low 10-year high
P/S against its own 10 years 1.83%
10-year low 10-year high
P/B against its own 10 years 0.55%
10-year low 10-year high
EV/Sales against its own 10 years 60.08%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
0.00%
Growth, 2016–25
+66.6%/yr
  1. 0.01 ’16
  2. 0.00 ’18 −100
  3. 0.73 ’19
  4. 0.00 ’20 −100
  5. 2.24 ’21
  6. 1.12 ’22 −50
  7. 1.47 ’23 +31
  8. 1.65 ’24 +12
  9. 0.77 ’25 −53
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 54,655 41,090 36,355 35,445
Receivables 7,823 7,485 7,763 8,470
Inventory 23,176 22,574 25,064 29,108
Other 12,572 16,135 21,933 26,676
99,052 88,276 91,121 100,070
2023 2024 2025 Q'26
Payables 35,725 32,121 33,941 35,650
ST’ Debt 10,241 13,201 15,977 18,670
Other 31,724 34,397 38,027 42,121
80,025 81,359 89,085 98,322

Compound Annual Growth %

10y 5y 3y
Sales 3.53% 11.90% (2.82%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 12.97% 15.64% (7.12%)

Earnings Trends EPS, adjusted, against the consensus

Sep 2026 Estimate −0.07 Actual −0.01

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Jun 2026 0.41 0.14 Miss by 0.27
Sep 2026 −0.07 −0.01 Beat by 0.06
Dec 2026 −0.19 — Reports 25 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.16 0.08 (0.18) — —
’25 — — — — (8.77)
’24 — — — — 1.99
’23 — 3.75 — — 6.43
’22 — 2.57 — 2.99 5.60
’21 — 2.51 — 2.69 5.34
’20 (1.19) (0.73) 0.89 1.05 0.02
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 44,630 50,557 43,290 — —
’25 — — — — 173,679
’24 — — — — 169,758
’23 — 106,922 — — 205,144
’22 — 91,666 — 97,439 189,218
’21 — 86,440 — 87,283 176,778
’20 22,690 12,891 30,177 33,253 99,010
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — (3,357) (4,490) — —
’25 — (2,596) — — (5,261)
’24 — 5,265 — — 4,337
’23 — — — — 24,336
’22 — — — — 21,029
’21 — — — — 22,060
’20 (3,111) (3,531) 10,030 7,102 10,490
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — (6,924) (6,467) — —
’25 — (8,281) — — (15,345)
’24 — (475) — — (6,995)
’23 — (4,450) — — 15,036
’22 — (4,613) — 10,762 12,106
’21 — (5,950) — 14,808 10,444
’20 (5,678) (5,359) 7,201 4,591 754
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 122,853 125,389 130,397 121,169 99,010 176,778 189,218 205,144 169,758 173,679 245,398 +3.9% 178,627 183,288 188,767 +2.8%
Gross margin, % 14.16 15.29 13.95 13.89 12.36 19.73 19.64 20.12 13.08 (1.38) 15.47 (15.5) pt
EBT 3,437 6,964 4,852 4,504 1,549 17,027 20,275 24,263 4,363 (30,101) 15,074 n/m
EBT margin, % 2.80 5.55 3.72 3.72 1.56 9.63 10.72 11.83 2.57 (17.33) 6.14 (20.1) pt
Net income 2,007 3,967 3,933 3,024 27 15,638 17,678 20,158 5,973 (30,101) 3,406 n/m
Per share, $
Per share, $ Revenue 81.20 81.63 84.21 77.47 62.98 57.78 60.26 66.01 57.55 60.17 84.56 (3.3%)
Earnings 1.31 2.53 2.72 1.92 0.02 5.49 5.64 6.43 1.99 (8.77) 3.84 n/m
Cash flow 7.75 7.64 7.59 7.49 6.67 7.21 6.70 7.83 1.47 (1.82) (1.78) n/m
Capex (6.42) (6.33) (4.08) (5.97) (6.19) (3.80) (2.84) (2.99) (3.84) (3.49) (5.85) (6.5%)
Free cash flow 1.33 1.31 3.51 1.53 0.48 3.41 3.86 4.84 (2.37) (5.32) (7.63) n/m
Book value 14.15 15.44 18.99 20.53 18.79 21.78 24.29 28.60 30.12 21.17 24.50 +4.6%
Shares, m 1,513 1,536 1,548 1,564 1,572 3,059 3,140 3,108 2,950 2,887 2,959 +7.4%
Valuation, ×
Valuation, × P/E 7.23 7.04 5.14 7.13 1,110.13 2.60 1.34 1.90 1.08 0.90 1.15 114.4
P/S 0.11 0.22 0.17 0.18 0.28 0.25 0.13 0.19 0.11 0.09 0.05 0.2
P/B 0.65 1.16 0.74 0.69 0.93 0.93 0.60 0.86 0.46 0.41 0.18 0.7
EV/Sales 0.17 0.26 0.18 0.16 0.24 0.16 0.06 0.12 0.08 0.11 0.17 0.2
EV/FCF 10.26 16.37 4.31 8.04 31.15 1.51 0.80 1.35 (16.57) (59.76) (1.89) (0.3)
Cash, $m
Cash, $m Operating cash flow 11,723 11,738 11,749 11,717 10,490 22,060 21,029 24,336 4,337 (5,261) (5,178) n/m
Capex (9,715) (9,726) (6,312) (9,332) (9,736) (11,616) (8,923) (9,299) (11,332) (10,084) (16,969) +0.4%
Free cash flow 2,008 2,012 5,436 2,386 754 10,444 12,106 15,036 (6,995) (15,345) (22,147) n/m
Balance, $m
Balance, $m Working capital (10,786) (12,428) (9,663) (9,433) 1,161 11,758 18,913 19,027 6,917 2,035 1,748 n/m
Net debt 6,604 5,477 1,728 (3,117) (4,089) (21,237) (24,868) (22,767) (806) 15,629 29,010 +10.0%
Shareholders’ equity 21,416 23,722 29,410 32,116 29,541 66,617 76,262 88,878 88,857 61,097 71,089 +12.4%
Returns, %
Returns, % ROA 1.72 3.52 3.82 6.62 0.03 10.59 8.86 9.70 2.67 (11.36) 5.15 (13.1) pt
ROIC 12.05 15.35 11.93 11.96 6.27 25.84 27.01 23.52 4.17 (20.49) 2.40 (32.5) pt
ROE 10.11 17.48 16.04 24.11 0.11 34.94 24.78 24.37 6.66 (33.75) 15.15 (43.9) pt
People
People Employees 234,499 235,915 198,545 191,752 189,512 281,595 272,367 258,275 248,243 258,668 — +1.1%
Revenue/emp, $m 0.52 0.53 0.66 0.63 0.52 0.63 0.69 0.79 0.68 0.67 — +2.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Stellantis N.V. vs peers in Auto Manufacturers (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RACE Ferrari N.V. $67.3B 37.5× 36.0× +5.72% (above 0%: growing) +12.78% (above 0%: growing) +29.99% (above 0%: growing) 52.41% 29.70% Compare
F Ford Motor Company $50.0B — (loss-making) 13.3× −1.99% (below 0%: shrinking) −15.82% (below 0%: shrinking) −40.46% (below 0%: shrinking) 14.90% 2.94% Compare
HMC Honda Motor Co., Ltd. $47.1B 6.3× 11.7× +4.19% (above 0%: growing) +105.66% (above 0%: growing) +20.08% (above 0%: growing) 22.24% 8.76% Compare
RIVN Rivian Automotive, Inc. $19.4B — (loss-making) — (loss-making) +38.32% (above 0%: growing) n/m −166.98% (below 0%: shrinking) 8.17% (40.88%) Compare
STLA Stellantis N.V. $12.9B 1.1× 10.0× −55.57% (below 0%: shrinking) n/m −45.33% (below 0%: shrinking) 9.10% (0.55%)
LI Li Auto Inc. Sponsored ADR $10.2B — (loss-making) — (loss-making) −10.40% (below 0%: shrinking) n/m +291.23% (above 0%: growing) 11.05% (8.96%) Compare
NIO NIO Inc. $7.6B — (loss-making) — (loss-making) +78.50% (above 0%: growing) n/m +38.68% (above 0%: growing) 18.38% (1.08%) Compare
VFS VinFast Auto Ltd. $7.5B — (loss-making) — (loss-making) +81.56% (above 0%: growing) n/m −39.52% (below 0%: shrinking) (62.79%) (96.06%) Compare
XPEV XPeng Inc. Sponsored ADR $7.5B — (loss-making) — (loss-making) +14.07% (above 0%: growing) n/m +343.05% (above 0%: growing) 20.68% (5.79%) Compare
Median of peers $14.8B — 13.3× +9.90% +12.78% +25.04% 16.64% (3.43%)

All 28 Auto Manufacturers stocks →

Stellantis N.V. (STLA) Latest News

3 Nov

Impact 3 · · The Motley Fool
Impact 3 · · 24/7 Wall St.

1 Nov

Impact 3 · · The Motley Fool

29 Oct

Impact 4 · · The Motley Fool transcript
Impact 4 · · PR Newswire
Impact 4 · · PR Newswire
Impact 4 · · MarketBeat

28 Oct

Impact 4 · · wardsauto.com
Impact 4 · · MT Newswires
Impact 4 · · Proactive Investors
Impact 4 · · TIKR
Impact 4 ·
Impact 4 ·
Impact 4 · · just-auto.com
Impact 4 · · GlobeNewswire earnings
Impact 3 · · Associated Press earnings
Impact 3 · · 24/7 Wall St.
Impact 3 · · 24/7 Wall St.
Impact 3 · · Bloomberg
Impact 3 · · Simply Wall St.
Impact 3 · · Investing.com

27 Oct

Impact 4 · · Business Wire
Impact 4 · · PR Newswire
Impact 4 · · wardsauto.com
Impact 3 · · Business Wire

26 Oct

Impact 4 · · 24/7 Wall St.
Impact 3 · · PR Newswire

25 Oct

Impact 3 · · The Motley Fool

24 Oct

Impact 4 · · 24/7 Wall St.
Impact 4 · · 24/7 Wall St.

STLA metrics, ten years each

stockrow.com/STLA · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com