stockrow
Sunday 8 November 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.
- 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%
Follow STLA
Alert me
| Older periods | Jun '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | 0.74 | 0.82 | 1.13 |
P/S ratio |
— | 0.06 | 0.06 | 0.05 | |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
— | (7.91) | (4.96) | (2.82) | |
P/B ratio |
— | 0.29 | 0.23 | 0.18 | |
Price to Tangible BV |
— | 1.12 | 0.90 | 0.70 | |
EV/Sales |
— | 0.11 | 0.12 | 0.17 | |
EV/EBITDA |
— | 0.75 | 1.01 | 1.85 | |
EV/Operating CF |
— | 1.86 | 5.57 | (8.05) | |
EV/FCF |
— | (53.66) | (2.74) | (1.88) | |
Quick Ratio |
0.55 | 0.49 | 0.50 | 0.45 | |
Current Ratio |
1.06 | 1.03 | 1.04 | 1.02 | |
Net Debt/EBITDA |
0.00 | 20.35 | 16.68 | 18.92 | |
Debt/Assets |
20.33% | 23.10% | 24.39% | 26.12% | |
Debt/Equity |
0.55 | 0.79 | 0.84 | 0.91 | |
Asset Turnover |
0.00 | 1.55 | 1.29 | 1.05 | |
Operating CF/Net income |
0.00 | 0.00 | (10.85) | 8.30 | |
Capex/Depreciation |
(1.40) | — | (0.97) | (1.12) | |
Interest Coverage |
— | 4.58 | 4.87 | (1.03) | |
Research and Development Expense of Revenue |
— | 3.78% | 3.01% | 3.53% | |
Selling, General and Administrative Expense of Revenue |
— | 6.04% | 5.71% | 6.12% | |
Intangible Assets out of Total Assets |
0.25 | 0.22 | 0.21 | 0.21 | |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
— | (3.26) | (4.28) | (5.98) | |
Graham Number |
— | 72.84 | 62.51 | 46.03 | |
Earnings Yield |
— | 135.09% | 122.18% | 88.16% | |
Free Cash Flow Yield |
— | (3.35%) | (78.30%) | (175.03%) | |
Revenue per Share |
— | 15.40 | 17.44 | 14.92 | |
Operating CF per Share |
0.00 | 0.00 | (1.16) | (1.55) | |
Capex per Share |
0.00 | 0.00 | (1.23) | (0.68) | |
Free Cash Flow per Share |
0.00 | 0.00 | (2.39) | (2.23) | |
Cash per Share |
0.00 | 13.71 | 14.31 | 12.21 | |
Shareholders Equity per Share |
0.00 | 24.62 | 24.76 | 24.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 24.62 | 24.76 | 24.50 | |
Free Cash Flow |
(8,281.28) | — | (6,923.88) | (6,466.85) | |
Working Capital |
5,237.81 | 3,510.00 | 3,717.10 | 1,748.32 | |
Capital Expenditures |
(5,685.08) | — | (3,567.16) | (1,977.20) | |
Net Current Asset Value |
(52,942.36) | (66,873.20) | (71,277.00) | (75,623.10) | |
EV/EBIT |
— | 8.98 | 5.67 | 10.85 | |
Capex to Sales |
0.00 | 0.00 | 0.07 | 0.05 | |
Price to Operating Income |
— | 5.00 | 2.64 | 3.30 | |
| Other line items | |||||
Average Receivables |
9,864.64 | 10,853.04 | 9,621.78 | 8,617.55 | |
Average Payables |
33,362.89 | 36,712.64 | 38,451.95 | 35,473.20 | |
Average Inventory |
20,569.03 | 23,840.63 | 24,461.21 | 26,482.11 | |
Average Assets |
208,817.63 | 220,399.60 | 232,335.45 | 234,789.00 | |
Average Common Equity |
75,699.88 | 73,962.94 | 77,906.10 | 79,871.96 |
Columns are period end dates · fundamentals updated 2 Nov 2026