Sunday 18 October 2026 Export STLA’s income statement to Excel — free account

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. In the quarter to June 2026, revenue fell 44.9%, EPS fell 96.9% and free cash flow fell 164.3%, each against the same quarter a year earlier.

4.37 0.02 +0.46%

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Market cap: $12.6B
P/E: 0.6×
Fwd P/E: 10.9×
Dividend yield: 0.00%
F-score: 3/9
Altman Z: 0.92
Beneish M: n/a
Dividend safety: 0/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 31.01%

Capital & Financial Ratios $m

Market Cap 12,590.00

Revenue 299,547.31

Net Income 5,854.28

Free Cash Flow (13,028.02)

Net Debt 19,063.63

Current Ratio 1.04

Debt/Equity 0.84

P/E ratio 0.62

Fwd P/E 10.90

P/S ratio 0.04

P/B ratio 0.18

Past 5Y EPS Growth —

This Y EPS Growth 245.85%

Next Y EPS Growth 54.85%

Next Y revenue growth 3.92%

Next 5Y EPS Growth (7.06%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 1.25%

10-year low 10-year high

P/S against its own 10 years 0.15%

10-year low 10-year high

P/B against its own 10 years 0.15%

10-year low 10-year high

EV/Sales against its own 10 years 30.41%

10-year low 10-year high

Dividends

Payout Ratio 0.00

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	Powerpack
2025	0.05	0.77
2024	1.65	1.65
2023	1.47	1.47
2022	1.12	1.12
2021	2.24	2.24 0.12 0.39
2020	Powerpack
2019	0.73	0.73 1.45
2018	Powerpack
2016	0.01	0.01

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	54,655	41,090	36,355	41,469
Receivables	7,823	7,485	7,763	9,560
Inventory	23,176	22,574	25,064	27,890
Other	12,572	16,135	21,933	26,158
	99,052	88,276	91,121	105,088

	2023	2024	2025	Q'26
Payables	35,725	32,121	33,941	39,071
ST’ Debt	10,241	13,201	15,977	18,439
Other	31,724	34,397	38,027	42,365
	80,025	81,359	89,085	101,371

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%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	44,630	50,557	—	—	—
’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)	—	—	—
’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)	—	—	—
’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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.16	0.08	—	—	—
’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	1.18	0.02

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	5.43	9.01	14.06	12.11	6.00	14.88	11.37	14.49	12.12	8.39	Analyst estimates 2026–2028 Powerpack
	High	9.16	18.56	24.95	17.46	19.50	21.99	21.92	23.66	29.51	14.28
People
People	Employees	234,499	235,915	198,545	191,752	189,512	281,595	272,367	258,275	248,243	258,668
	Revenue/emp, $m	0.52	0.53	0.66	0.63	0.52	0.63	0.69	0.79	0.68	0.67
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
	Gross margin, %	14.16	15.29	13.95	13.89	12.36	19.73	19.64	20.12	13.08	(1.38)
	EBT	3,437	6,964	4,852	4,504	1,549	17,027	20,275	24,263	4,363	(30,101)
	EBT margin, %	2.80	5.55	3.72	3.72	1.56	9.63	10.72	11.83	2.57	(17.33)
	Net income	2,007	3,967	3,933	3,024	27	15,638	17,678	20,158	5,973	(30,101)
	Depreciation	6,591	6,657	6,504	6,098	5,875	6,946	7,161	8,170	7,819	7,898
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
	Earnings	1.31	2.53	2.72	1.92	0.02	5.49	5.64	6.43	1.99	(8.77)
	Cash flow	7.75	7.64	7.59	7.49	6.67	7.21	6.70	7.83	1.47	(1.82)
	Capex	(6.42)	(6.33)	(4.08)	(5.97)	(6.19)	(3.80)	(2.84)	(2.99)	(3.84)	(3.49)
	Free cash flow	1.33	1.31	3.51	1.53	0.48	3.41	3.86	4.84	(2.37)	(5.32)
	Book value	14.15	15.44	18.99	20.53	18.79	21.78	24.29	28.60	30.12	21.17
	Shares, m	1,513	1,536	1,548	1,564	1,572	3,059	3,140	3,108	2,950	2,887
Valuation, ×
Valuation, ×	P/E	7.43	7.26	5.30	7.35	120.60	2.55	1.34	1.90	1.08	0.90
	P/S	0.12	0.23	0.17	0.19	0.29	0.25	0.13	0.19	0.11	0.09
	P/B	0.67	1.19	0.76	0.72	0.96	0.93	0.60	0.86	0.46	0.41
	EV/Sales	0.17	0.27	0.19	0.16	0.25	0.16	0.06	0.12	0.08	0.11
	EV/FCF	10.45	16.79	4.44	8.32	32.30	1.51	0.80	1.35	(16.57)	(59.76)
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)
	Capex	(9,715)	(9,726)	(6,312)	(9,332)	(9,736)	(11,616)	(8,923)	(9,299)	(11,332)	(10,084)
	Free cash flow	2,008	2,012	5,436	2,386	754	10,444	12,106	15,036	(6,995)	(15,345)
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
	Total debt	26,612	20,313	17,158	14,449	24,122	39,731	28,608	31,888	40,283	51,984
	Net debt	6,604	5,477	1,728	(3,117)	(4,089)	(21,237)	(24,868)	(22,767)	(806)	15,629
	Shareholders’ equity	21,416	23,722	29,410	32,116	29,541	66,617	76,262	88,878	88,857	61,097
Returns, %
Returns, %	ROA	1.72	3.52	3.82	6.62	0.03	10.59	8.86	9.70	2.67	(11.36)
	ROIC	12.05	15.35	11.93	11.96	6.27	25.84	27.01	23.52	4.17	(20.49)
	ROE	10.11	17.48	16.04	24.11	0.11	34.94	24.78	24.37	6.66	(33.75)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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.	$63.4B	36.8×	36.2×	+11.03% (above 0%: growing)	+12.96% (above 0%: growing)	+0.50% (above 0%: growing)	52.59%	31.22%	Compare
F Ford Motor Company	$49.1B	— (loss-making)	12.2×	−3.76% (below 0%: shrinking)	n/m	−53.58% (below 0%: shrinking)	12.59%	1.32%	Compare
HMC Honda Motor Co., Ltd.	$44.2B	6.0×	11.6×	+4.19% (above 0%: growing)	+105.66% (above 0%: growing)	+20.08% (above 0%: growing)	22.24%	8.76%	Compare
RIVN Rivian Automotive, Inc.	$18.9B	— (loss-making)	— (loss-making)	+27.24% (above 0%: growing)	n/m	−113.32% (below 0%: shrinking)	10.80%	(50.42%)	Compare
STLA Stellantis N.V.	$12.6B	0.6×	10.9×	−44.85% (below 0%: shrinking)	−96.94% (below 0%: shrinking)	−164.34% (below 0%: shrinking)	10.98%	2.26%
LI Li Auto Inc. Sponsored ADR	$9.8B	— (loss-making)	— (loss-making)	−10.40% (below 0%: shrinking)	n/m	+291.23% (above 0%: growing)	11.05%	(8.96%)	Compare
NIO NIO Inc.	$8.3B	— (loss-making)	— (loss-making)	+78.50% (above 0%: growing)	n/m	+38.68% (above 0%: growing)	18.38%	(1.08%)	Compare
XPEV XPeng Inc. Sponsored ADR	$7.6B	— (loss-making)	— (loss-making)	+14.07% (above 0%: growing)	n/m	+343.05% (above 0%: growing)	20.68%	(5.79%)	Compare
VFS VinFast Auto Ltd.	$7.5B	— (loss-making)	— (loss-making)	+40.23% (above 0%: growing)	n/m	+3.73% (above 0%: growing)	(73.58%)	(98.92%)	Compare
Median of peers	$14.3B	—	12.2×	+12.55%	—	+11.91%	15.49%	(3.43%)

All 41 Auto Manufacturers stocks →

Stellantis N.V. (STLA) key facts

Strength: Stellantis N.V.’s revenue for fiscal 2025 (year ended December 2025) was $173.7 billion, up 2.31% from fiscal 2024.
Stellantis N.V. (STLA) is an Auto Manufacturers company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, STLA traded at $4.37, a market capitalization of $12.6 billion.
Return on equity was −33.8% and debt-to-equity 0.84.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 0.92 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.