NYSE · Auto - Manufacturers

Stellantis N.V. (STLA) Stock

$4.45 -1.55% NYSE: STLA Consumer Cyclical

Valuation

MetricValue
Price$4.45
Market Cap$12.88B
P/E Ratio-0.60
P/B Ratio0.22
P/S Ratio0.07
EPS (TTM)$-7.75
52-Week High$12.22
52-Week Low$4.33
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-33.82%
ROA-9.10%
ROCE-15.28%
Gross Margin-17.10%
Operating Margin-17.10%
Net Margin-12.07%
Debt/Equity0.85
Current Ratio1.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$149.4B$179.6B$189.5B$156.9B$153.5B
Operating Profit$15.9B$21.1B$23.0B$5.4B$-22.2B
Net Profit$14.2B$16.8B$18.6B$5.5B$-22.4B
EPS$4.51$5.31$5.94$1.84$-7.75
Op Margin10.6%11.7%12.1%3.5%-14.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$171.8B$186.2B$202.1B$207.6B$195.2B
Total Liabilities$115.5B$113.8B$120.0B$125.5B$141.2B
Cash$49.6B$46.4B$43.7B$34.1B$30.1B
Borrowings$33.6B$27.2B$29.5B$37.2B$45.9B

Latest News

Ford Locks in Labor Deal With Unifor: Is F Stock a Buy Now? Zacks · Jul 13, 2026 North America leads Stellantis vehicle shipments rise in Q2 Reuters Videos · Jul 13, 2026 Stellantis Shipments Jump 10% as North America Surges 38% GuruFocus.com · Jul 13, 2026 Stellantis Q2 Shipments Rise 10% as North America Rebounds GuruFocus.com · Jul 13, 2026 Stellantis Reports Q2 2026 shipments up 10% Just Auto · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$18.6B$20.0B$22.5B$4.0B$-5.5B
Investing Cash Flow$-1.4B$-19.5B$-25.2B$-27.0B$-17.7B
Financing Cash Flow$-665.0M$-3.0B$-5.2B$-593.0M$-6.0M
Net Cash Flow$26.7B$-3.2B$-2.8B$-9.6B$76.0M
Free Cash Flow$8.5B$10.9B$12.3B$-7.1B$-16.2B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-2.20
FCF Yield-68.33%
Quick Ratio0.76
Interest Coverage-16.69
Return 1Y-57.23%
Return 3Y-72.43%
Return 5Y-66.84%

Ownership

Insiders Held23.69%
Institutions Held49.47%
Institutions Float Held64.83%
Institutional HolderSharesReport Date
Bpifrance SA192,703,9072026-03-31
Vanguard Capital Management LLC66,837,0232026-03-31
Amundi64,567,5672026-03-31
Goldman Sachs Group Inc62,157,5302026-03-31
Citigroup Inc.44,178,4052026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
000270.KSKia Corporation $106800.00 -5.32% 4.75 $42.64T 6.02%
005380.KSHyundai Motor Company $324500.00 -5.94% 7.17 $88.96T 2.89%
7203.TToyota Motor Corporation $2910.50 +0.59% 8.22 $34.63T 3.46%
7267.THonda Motor Co., Ltd. $1726.50 +2.98% — $6.57T 4.18%
BMW.DEBayerische Motoren Werke Aktiengesellschaft $54.64 +0.77% 5.26 $32.71B 8.12%

About Stellantis N.V.

Stellantis N.V. is led by CEO Antonio Filosa, employs 258,668 people, headquartered in Hoofddorp, NL, publicly traded since 2010.

Stellantis N.V. (STLA) stock trades at $4.45 with a market capitalization of $12.88B. The stock is valued at a price-to-earnings (P/E) ratio of -0.60, price-to-book of 0.22, price-to-sales of 0.07. Over the past 52 weeks the stock has ranged between $4.33 and $12.22, and currently trades 63.6% below its 52-week high.

On profitability, Stellantis N.V. generates a return on equity (ROE) of -33.82%, return on capital employed of -15.28%, an operating margin of -17.10%, a net profit margin of -12.07%.

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