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