NYSE · Auto - Manufacturers

Stellantis N.V. (STLA) Stock

$5.63 -3.92% NYSE: STLA Consumer Cyclical

Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide.

Valuation

MetricValue
Price$5.63
Market Cap$16.30B
P/E Ratio-1.04
P/B Ratio0.44
P/S Ratio0.28
EPS (TTM)$-7.75
52-Week High$12.22
52-Week Low$5.33
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-41.77%
ROA-11.46%
ROCE-48.62%
Gross Margin-17.10%
Operating Margin-17.10%
Net Margin9.35%
Debt/Equity0.38
Current Ratio1.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$149.4B$179.6B$189.5B$156.9B$153.5B
Operating Profit$15.9B$20.3B$22.4B$3.7B$-26.3B
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%11.3%11.8%2.4%-17.1%

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$4.0B$-4.7B
Investing Cash Flow$-1.4B$-19.5B$-25.2B$-27.0B$-13.9B
Financing Cash Flow$-1.5B$-3.3B$-5.2B$-593.0M$-5.0M
Net Cash Flow$26.7B$-3.2B$-2.8B$-9.6B$-4.0B
Free Cash Flow$8.5B$10.9B$12.3B$-7.1B$-12.6B

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield22.10%
Quick Ratio1.01
Interest Coverage-20.64
Return 1Y-37.58%
Return 3Y-63.38%
Return 5Y-56.84%

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
EXPEExpedia Group, Inc. $276.26 +6.28% 23.44 $31.63B 0.72%
LENLennar Corporation $86.56 +1.79% 14.07 $21.49B 2.23%
LILi Auto Inc. $13.21 +0.00% 12.70 $13.34B 0.00%
NIONIO Inc. $5.05 +0.80% -8.59 $11.90B 0.00%
RIVNRivian Automotive, Inc. $15.84 -3.77% -8.90 $19.23B 0.00%

About Stellantis N.V.

Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; global sport utility vehicles; American and European brand vehicles, as well as parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

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 $5.63 with a market capitalization of $16.30B. The stock is valued at a price-to-earnings (P/E) ratio of -1.04, price-to-book of 0.44, price-to-sales of 0.28. Over the past 52 weeks the stock has ranged between $5.33 and $12.22, and currently trades 53.9% below its 52-week high.

On profitability, Stellantis N.V. generates a return on equity (ROE) of -41.77%, return on capital employed of -48.62%, an operating margin of -17.10%, a net profit margin of 9.35%.

In its most recent fiscal year, Stellantis N.V. reported annual revenue of $153.5B, net profit of $-22.4B, revenue has compounded at 26.4% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.38 — a conservative balance sheet with little leverage risk, a current ratio of 1.02, total assets of $195.2B, $30.1B in cash and equivalents.

STLA has an average daily trading volume of 18,290,000 shares, a beta of 0.97.

Official website: www.stellantis.com

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides