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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%
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| Older periods | Jun '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.00% | 40.59% | 28.29% | 15.15% | |
| 0.00% | 13.62% | 9.49% | 5.15% | ||
ROIC |
0.00% | 2.93% | 4.34% | 2.40% | |
Return on Tangible Assets |
0.00% | 53.54% | 38.43% | 21.61% | |
Average Days of Receivables |
0.00 | 10.04 | 11.65 | 12.60 | |
Free Cash Flow per Share |
0.00 | 0.00 | (4.49) | (7.63) | |
Free Cash Flow |
(687.85) | — | (13,028.02) | (22,146.93) | |
Capital Expenditures |
(20,488.19) | — | (19,442.05) | (16,969.33) | |
| Other line items | |||||
Cash ROIC |
(0.41%) | 0.00% | (7.50%) | (12.95%) | |
Accounts Receivable Turnover |
0.00 | 31.39 | 31.13 | 28.48 | |
Accounts Payable Turnover |
0.00 | 7.49 | 6.43 | 5.85 | |
Inventory Turnover |
0.00 | 11.54 | 10.11 | 7.83 | |
Average Days of Payables |
0.00 | 52.65 | 57.67 | 62.73 | |
Days of Inventory on Hand |
0.00 | 38.77 | 41.17 | 51.22 | |
Tax Rate |
— | (0.17) | (0.16) | (0.22) | |
Research and Development Expense of Revenue |
— | 2.97% | 3.00% | 3.14% | |
Selling, General and Administrative Expense of Revenue |
— | 5.14% | 5.25% | 5.53% | |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
— | 1.57 | 2.37 | 1.96 | |
Operating CF/Net income |
0.00 | 0.00 | 0.29 | (0.43) | |
Depreciation/Fixed assets |
0.21 | 0.00 | 0.24 | 0.25 | |
Capex/Depreciation |
(1.87) | — | (1.50) | (1.27) | |
Revenue per Share |
— | 117.57 | 103.34 | 84.56 | |
Operating CF per Share |
0.00 | 0.00 | 2.21 | (1.78) | |
Capex per Share |
0.00 | 0.00 | (6.71) | (5.85) | |
Capex to Sales |
0.00 | 0.00 | 0.06 | 0.07 |
Columns are period end dates · fundamentals updated 2 Nov 2026