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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| Older periods | Jun '24 | Jun '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | 0.74 | 0.82 |
P/S ratio |
— | — | 0.06 | 0.06 | |
P/FCF ratio |
— | — | 0.00 | 0.00 | |
P/Operating CF |
— | — | (7.91) | (4.96) | |
P/B ratio |
— | — | 0.29 | 0.23 | |
Price to Tangible BV |
— | — | 1.12 | 0.90 | |
EV/Sales |
— | — | 0.11 | 0.12 | |
EV/EBITDA |
— | — | 0.75 | 1.01 | |
EV/Operating CF |
— | — | 1.86 | 5.57 | |
EV/FCF |
— | — | (53.66) | (2.74) | |
Quick Ratio |
0.65 | 0.55 | 0.49 | 0.50 | |
Current Ratio |
1.14 | 1.06 | 1.03 | 1.04 | |
Net Debt/EBITDA |
0.00 | 0.00 | 20.35 | 16.68 | |
Debt/Assets |
15.55% | 20.33% | 23.10% | 24.39% | |
Debt/Equity |
0.39 | 0.55 | 0.79 | 0.84 | |
Asset Turnover |
0.00 | 0.00 | 1.55 | 1.29 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | (10.85) | |
Capex/Depreciation |
(1.48) | (1.40) | — | (0.97) | |
Interest Coverage |
— | — | 4.58 | 4.87 | |
Research and Development Expense of Revenue |
— | — | 3.78% | 3.01% | |
Selling, General and Administrative Expense of Revenue |
— | — | 6.04% | 5.71% | |
Intangible Assets out of Total Assets |
0.26 | 0.25 | 0.22 | 0.21 | |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | |
Graham Net Nets |
— | — | (3.26) | (4.28) | |
Graham Number |
— | — | 72.84 | 62.51 | |
Earnings Yield |
— | — | 135.09% | 122.18% | |
Free Cash Flow Yield |
— | — | (3.35%) | (78.30%) | |
Revenue per Share |
— | — | 15.40 | 17.44 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | (1.16) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (1.23) | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | (2.39) | |
Cash per Share |
0.00 | 0.00 | 13.71 | 14.31 | |
Shareholders Equity per Share |
0.00 | 0.00 | 24.62 | 24.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 24.62 | 24.76 | |
Free Cash Flow |
(474.91) | (8,281.28) | — | (6,923.88) | |
Working Capital |
11,773.75 | 5,237.81 | 3,510.00 | 3,717.10 | |
Capital Expenditures |
(5,739.88) | (5,685.08) | — | (3,567.16) | |
Net Current Asset Value |
(40,547.42) | (52,942.36) | (66,873.20) | (71,277.00) | |
EV/EBIT |
— | — | 8.98 | 5.67 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.07 | |
Price to Operating Income |
— | — | 5.00 | 2.64 | |
| Other line items | |||||
Average Receivables |
9,111.42 | 9,864.64 | 10,853.04 | 9,621.78 | |
Average Payables |
33,660.17 | 33,362.89 | 36,712.64 | 38,451.95 | |
Average Inventory |
18,383.40 | 20,569.03 | 23,840.63 | 24,461.21 | |
Average Assets |
208,992.07 | 208,817.63 | 220,399.60 | 232,335.45 | |
Average Common Equity |
76,092.70 | 75,699.88 | 73,962.94 | 77,906.10 |
Columns are period end dates