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 | |
|---|---|---|---|---|---|
| 28.29% | 40.59% | 0.00% | 0.00% |
+8 more TTM periods Free account |
|
| 9.49% | 13.62% | 0.00% | 0.00% | ||
ROIC |
4.34% | 2.93% | 0.00% | 0.00% | |
Return on Tangible Assets |
38.43% | 53.54% | 0.00% | 0.00% | |
Average Days of Receivables |
11.65 | 10.04 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(4.49) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(13,028.02) | — | (687.85) | (1,887.17) | |
Capital Expenditures |
(19,442.05) | — | (20,488.19) | (20,752.90) | |
| Other line items | |||||
Cash ROIC |
(7.50%) | 0.00% | (0.41%) | (1.13%) | |
Accounts Receivable Turnover |
31.13 | 31.39 | 0.00 | 0.00 | |
Accounts Payable Turnover |
6.43 | 7.49 | 0.00 | 0.00 | |
Inventory Turnover |
10.11 | 11.54 | 0.00 | 0.00 | |
Average Days of Payables |
57.67 | 52.65 | 0.00 | 0.00 | |
Days of Inventory on Hand |
41.17 | 38.77 | 0.00 | 0.00 | |
Tax Rate |
(0.16) | (0.17) | — | — | |
Research and Development Expense of Revenue |
3.00% | 2.97% | — | — | |
Selling, General and Administrative Expense of Revenue |
5.25% | 5.14% | — | — | |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | — | |
Interest Coverage |
2.37 | 1.57 | — | — | |
Operating CF/Net income |
0.29 | 0.00 | 0.00 | 0.00 | |
Depreciation/Fixed assets |
0.24 | 0.00 | 0.21 | 0.18 | |
Capex/Depreciation |
(1.50) | — | (1.87) | (2.51) | |
Revenue per Share |
103.34 | 117.57 | — | — | |
Operating CF per Share |
2.21 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
(6.71) | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.06 | 0.00 | 0.00 | 0.00 |
Columns are period end dates