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