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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 7 | 5 | 8 | 4 | 5 | 7 | 7 | 7 |
P/E ratio |
0.90 | 1.08 | 1.90 | 1.34 | 2.55 | 120.60 | 7.35 | 5.30 | 7.26 | 7.43 |
P/S ratio |
0.09 | 0.11 | 0.19 | 0.13 | 0.25 | 0.29 | 0.19 | 0.17 | 0.23 | 0.12 |
Altman Z-Score |
0.92 | 1.57 | 2.31 | 2.18 | 1.93 | 1.29 | 1.47 | 1.44 | 1.47 | 1.20 |
Altman Z″-Score (non-manufacturers) |
0.59 | 2.28 | 3.36 | 3.23 | 2.51 | 0.90 | 0.51 | 0.34 | 0.10 | (0.05) |
P/FCF ratio |
0.00 | 0.00 | 2.20 | 1.72 | 2.30 | 37.72 | 9.63 | 4.12 | 14.07 | 7.16 |
Beneish M-Score |
— | (2.16) | (2.27) | (2.10) | (2.64) | (3.07) | (2.89) | (2.74) | (2.75) | (2.48) |
P/Operating CF |
(13.16) | 7.78 | 10.18 | 6.46 | 8.28 | 4.00 | 4.65 | 4.65 | 7.05 | 2.59 |
P/B ratio |
0.41 | 0.46 | 0.86 | 0.60 | 0.93 | 0.96 | 0.72 | 0.76 | 1.19 | 0.67 |
Dividend Safety Score |
0 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
1.27 | 1.32 | 2.55 | 2.03 | 5.53 | 86.74 | 10.41 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.11 | 0.08 | 0.12 | 0.06 | 0.16 | 0.25 | 0.16 | 0.19 | 0.27 | 0.17 |
EV/EBITDA |
0.67 | 0.51 | 0.72 | 0.39 | 1.18 | 2.89 | 1.70 | 1.94 | 2.44 | 1.75 |
EV/Operating CF |
2.08 | 1.66 | 0.88 | 0.50 | 1.00 | 2.32 | 1.69 | 2.05 | 2.88 | 1.79 |
EV/FCF |
(59.76) | (16.57) | 1.35 | 0.80 | 1.51 | 32.30 | 8.32 | 4.44 | 16.79 | 10.45 |
Quick Ratio |
0.50 | 0.60 | 0.78 | 0.84 | 0.85 | 0.78 | 0.52 | 0.44 | 0.45 | 0.52 |
Current Ratio |
1.02 | 1.09 | 1.24 | 1.27 | 1.15 | 1.03 | 0.81 | 0.82 | 0.77 | 0.80 |
Net Debt/EBITDA |
(0.91) | (0.06) | (0.69) | (0.85) | (0.83) | (0.49) | (0.27) | 0.14 | 0.40 | 0.55 |
Debt/Assets |
23.54% | 17.93% | 14.58% | 14.59% | 19.55% | 21.17% | 13.16% | 15.00% | 18.66% | 23.05% |
Debt/Equity |
0.85 | 0.45 | 0.36 | 0.38 | 0.60 | 0.82 | 0.45 | 0.58 | 0.86 | 1.24 |
Asset Turnover |
0.78 | 0.77 | 0.99 | 0.95 | 1.11 | 0.89 | 1.08 | 1.17 | 1.12 | 1.06 |
Operating CF/Net income |
0.21 | 0.73 | 1.21 | 1.19 | 1.31 | 316.66 | 1.58 | 2.76 | 2.97 | 5.88 |
Capex/Depreciation |
(1.28) | (1.45) | (1.14) | (1.25) | (1.67) | (1.66) | (1.53) | (0.97) | (1.46) | (1.47) |
Interest Coverage |
(63.34) | (15.75) | (547.24) | 27.45 | 21.61 | 2.26 | 4.93 | 4.77 | 4.32 | 2.42 |
| (33.75%) | 6.66% | 24.37% | 24.78% | 34.94% | 0.11% | 24.11% | 16.04% | 17.48% | 10.11% | |
| (11.36%) | 2.67% | 9.70% | 8.86% | 10.59% | 0.03% | 6.62% | 3.82% | 3.52% | 1.72% | |
ROIC |
(20.49%) | 4.17% | 23.52% | 27.01% | 25.84% | 6.27% | 11.96% | 11.93% | 15.35% | 12.05% |
Return on Tangible Assets |
(49.98%) | 10.65% | 33.65% | 31.02% | 31.26% | 0.10% | 32.80% | 19.91% | 19.37% | 8.72% |
Average Days of Receivables |
16.31 | 16.09 | 13.92 | 11.12 | 8.02 | 23.73 | 23.62 | 25.15 | 26.66 | 24.59 |
Research and Development Expense of Revenue |
7.26% | 3.69% | 2.96% | 2.90% | 3.00% | 3.44% | 3.34% | 2.76% | 2.91% | 2.95% |
Selling, General and Administrative Expense of Revenue |
5.84% | 5.93% | 5.03% | 5.00% | 6.11% | 6.35% | 5.97% | 6.63% | 6.66% | 6.82% |
Intangible Assets out of Total Assets |
0.23 | 0.26 | 0.26 | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.26 | 0.26 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.55) | (0.99) | (0.40) | (0.67) | (0.79) | (1.36) | (1.68) | (1.78) | (1.56) | (3.48) |
Graham Number |
72.84 | 0.00 | 0.00 | 77.34 | 57.90 | 7.96 | 30.40 | 34.16 | 29.71 | 20.19 |
Earnings Yield |
111.21% | 92.80% | 52.54% | 74.79% | 39.16% | 0.83% | 13.61% | 18.88% | 13.78% | 13.46% |
Free Cash Flow Yield |
(2.01%) | (4.61%) | 45.49% | 58.00% | 43.40% | 2.65% | 10.38% | 24.28% | 7.11% | 13.96% |
Revenue per Share |
60.17 | 57.55 | 66.01 | 60.26 | 57.78 | 62.98 | 77.47 | 84.21 | 81.63 | 81.20 |
Operating CF per Share |
(1.82) | 1.47 | 7.83 | 6.70 | 7.21 | 6.67 | 7.49 | 7.59 | 7.64 | 7.75 |
Capex per Share |
(3.49) | (3.84) | (2.99) | (2.84) | (3.80) | (6.19) | (5.97) | (4.08) | (6.33) | (6.42) |
Free Cash Flow per Share |
(5.32) | (2.37) | 4.84 | 3.86 | 3.41 | 0.48 | 1.53 | 3.51 | 1.31 | 1.33 |
Cash per Share |
12.59 | 13.93 | 17.59 | 17.03 | 19.93 | 17.95 | 11.23 | 9.96 | 9.66 | 13.22 |
Shareholders Equity per Share |
21.17 | 30.12 | 28.60 | 24.29 | 21.78 | 18.79 | 20.53 | 18.99 | 15.44 | 14.15 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.17 | 30.12 | 28.60 | 24.29 | 21.78 | 18.79 | 20.53 | 18.99 | 15.44 | 14.15 |
Free Cash Flow |
(15,345.18) | (6,994.69) | 15,036.40 | 12,105.86 | 10,444.40 | 753.92 | 2,385.60 | 5,436.15 | 2,011.94 | 2,008.48 |
Working Capital |
2,035.40 | 6,916.78 | 19,026.82 | 18,913.17 | 11,757.64 | 1,160.58 | (9,432.64) | (9,662.94) | (12,427.65) | (10,786.03) |
Capital Expenditures |
(10,084.17) | (11,331.75) | (9,299.12) | (8,922.94) | (11,615.68) | (9,735.82) | (9,331.84) | (6,312.44) | (9,726.23) | (9,714.84) |
Net Current Asset Value |
(68,578.70) | (47,519.35) | (30,832.51) | (30,552.31) | (48,109.54) | (38,628.04) | (38,569.44) | (39,773.72) | (44,124.66) | (50,093.58) |
EV/EBIT |
16.11 | 12.25 | 17.39 | 8.33 | 15.07 | 9.54 | 3.58 | 4.06 | 4.71 | 3.89 |
Capex to Sales |
0.06 | 0.07 | 0.05 | 0.05 | 0.07 | 0.10 | 0.08 | 0.05 | 0.08 | 0.08 |
Price to Operating Income |
13.39 | 16.05 | 28.34 | 17.98 | 23.03 | 11.14 | 4.14 | 3.77 | 3.95 | 2.66 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.16 | 0.20 | 0.19 | 0.17 | 0.19 | 0.19 | 0.21 | 0.20 | 0.20 |
Cash ROIC |
(10.27%) | (4.11%) | 8.57% | 7.65% | 6.24% | 0.92% | 3.72% | 8.77% | 3.42% | 2.95% |
Accounts Receivable Turnover |
22.78 | 22.18 | 30.20 | 39.22 | 34.26 | 13.87 | 14.40 | 14.38 | 14.38 | 17.66 |
Accounts Payable Turnover |
5.33 | 4.35 | 4.74 | 4.56 | 4.99 | 3.64 | 4.45 | 4.72 | 4.26 | 4.31 |
Inventory Turnover |
7.39 | 6.45 | 7.90 | 9.58 | 12.51 | 8.62 | 8.87 | 8.24 | 7.58 | 8.11 |
Average Days of Payables |
70.36 | 79.46 | 79.58 | 80.23 | 85.76 | 98.87 | 84.69 | 73.87 | 85.21 | 86.77 |
Days of Inventory on Hand |
51.96 | 55.84 | 51.63 | 43.90 | 34.57 | 38.89 | 38.09 | 41.08 | 50.19 | 46.43 |
Average Receivables |
7,623.71 | 7,653.88 | 6,793.56 | 4,824.18 | 5,159.92 | 7,137.86 | 8,411.93 | 9,070.78 | 8,716.98 | 6,957.99 |
Average Payables |
33,030.97 | 33,922.81 | 34,575.54 | 33,383.73 | 28,422.45 | 23,856.94 | 23,459.69 | 23,753.55 | 24,933.84 | 24,452.38 |
Average Inventory |
23,818.80 | 22,875.03 | 20,733.44 | 15,865.85 | 11,343.49 | 10,067.21 | 11,759.13 | 13,617.68 | 14,009.42 | 13,008.63 |
Average Assets |
222,723.80 | 221,707.30 | 207,448.55 | 199,675.20 | 158,569.00 | 111,865.45 | 112,108.15 | 111,626.90 | 112,156.40 | 116,051.20 |
Average Common Equity |
74,976.69 | 88,867.56 | 82,570.08 | 71,439.25 | 48,078.92 | 30,828.51 | 30,763.22 | 26,566.03 | 22,568.82 | 19,732.79 |
Columns are period end dates