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Saturday 7 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%
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| Sep '26 | Jun '26 | Mar '26 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
1.13 | 0.82 | 0.74 | — |
+8 more quarters Free account |
P/S ratio |
0.05 | 0.06 | 0.06 | — | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | |
P/Operating CF |
(2.82) | (4.96) | (7.91) | — | |
P/B ratio |
0.18 | 0.23 | 0.29 | — | |
Price to Tangible BV |
0.70 | 0.90 | 1.12 | — | |
EV/Sales |
0.17 | 0.12 | 0.11 | — | |
EV/EBITDA |
1.85 | 1.01 | 0.75 | — | |
EV/Operating CF |
(8.05) | 5.57 | 1.86 | — | |
EV/FCF |
(1.88) | (2.74) | (53.66) | — | |
Quick Ratio |
0.45 | 0.50 | 0.49 | 0.55 | |
Current Ratio |
1.02 | 1.04 | 1.03 | 1.06 | |
Net Debt/EBITDA |
18.92 | 16.68 | 20.35 | 0.00 | |
Debt/Assets |
26.12% | 24.39% | 23.10% | 20.33% | |
Debt/Equity |
0.91 | 0.84 | 0.79 | 0.55 | |
Asset Turnover |
1.05 | 1.29 | 1.55 | 0.00 | |
Operating CF/Net income |
8.30 | (10.85) | 0.00 | 0.00 | |
Capex/Depreciation |
(1.12) | (0.97) | — | (1.40) | |
Interest Coverage |
(1.03) | 4.87 | 4.58 | — | |
Research and Development Expense of Revenue |
3.53% | 3.01% | 3.78% | — | |
Selling, General and Administrative Expense of Revenue |
6.12% | 5.71% | 6.04% | — | |
Intangible Assets out of Total Assets |
0.21 | 0.21 | 0.22 | 0.25 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | |
Graham Net Nets |
(5.98) | (4.28) | (3.26) | — | |
Graham Number |
46.03 | 62.51 | 72.84 | — | |
Earnings Yield |
88.16% | 122.18% | 135.09% | — | |
Free Cash Flow Yield |
(175.03%) | (78.30%) | (3.35%) | — | |
Revenue per Share |
14.92 | 17.44 | 15.40 | — | |
Operating CF per Share |
(1.55) | (1.16) | 0.00 | 0.00 | |
Capex per Share |
(0.68) | (1.23) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(2.23) | (2.39) | 0.00 | 0.00 | |
Cash per Share |
12.21 | 14.31 | 13.71 | 0.00 | |
Shareholders Equity per Share |
24.50 | 24.76 | 24.62 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.50 | 24.76 | 24.62 | 0.00 | |
Free Cash Flow |
(6,466.85) | (6,923.88) | — | (8,281.28) | |
Working Capital |
1,748.32 | 3,717.10 | 3,510.00 | 5,237.81 | |
Capital Expenditures |
(1,977.20) | (3,567.16) | — | (5,685.08) | |
Net Current Asset Value |
(75,623.10) | (71,277.00) | (66,873.20) | (52,942.36) | |
EV/EBIT |
10.85 | 5.67 | 8.98 | — | |
Capex to Sales |
0.05 | 0.07 | 0.00 | 0.00 | |
Price to Operating Income |
3.30 | 2.64 | 5.00 | — | |
| Other line items | |||||
Average Receivables |
8,617.55 | 9,621.78 | 10,853.04 | 9,864.64 | |
Average Payables |
35,473.20 | 38,451.95 | 36,712.64 | 33,362.89 | |
Average Inventory |
26,482.11 | 24,461.21 | 23,840.63 | 20,569.03 | |
Average Assets |
234,789.00 | 232,335.45 | 220,399.60 | 208,817.63 | |
Average Common Equity |
79,871.96 | 77,906.10 | 73,962.94 | 75,699.88 |
Columns are period end dates · fundamentals updated 2 Nov 2026