Stellantis N.V.

Stellantis N.V.

EEURONEXT:STLAP
3.78
EUR
-0.03
(-0.75%)
14.45BMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
69.52
76.61
73.21
69.93
68.84
71.31
37.86
30.87
48.84
57.19
60.99
53.19
53.18
56.02
Basic EPS, GAAP
0.74
0.46
0.22
1.19
2.27
2.33
2.05
1.41
4.64
5.35
5.98
1.86
-7.75
- -
Free Cash Flow per Basic Share
0.33
0.3
0.62
1.56
1.48
2.94
3.21
2.13
2.79
3.49
2.5
-3.23
-4.78
- -
Dividend per Share
- -
- -
0.19
0.01
- -
- -
0.4
- -
1.37
1.07
1.35
1.58
0.68
- -
Book Value per Share
6.85
10.95
13.04
12.54
13.52
15.93
18.21
13.52
17.85
22.98
27.02
28.36
18.48
21.12
Tangible Book Value per Share
-9.2
-6.84
-6.15
-4.89
-2.67
-0.66
1.17
3.98
2.99
6.79
9.95
9.49
2.99
5.35
Basic Weighted Avg Shares
1,216
1,222
1,511
1,513
1,536
1,548
1,558
1,544
3,059
3,140
3,108
2,950
2,887
2,893
Sales/Revenue/Turnover
84,530
93,640
110,595
105,798
105,730
110,412
58,993
47,656
149,419
179,592
189,544
156,878
153,508
162,070
Operating Margin (%)
3.05
2.93
2.29
4.3
6.46
4.56
8.26
6.82
10.61
11.74
12.13
3.46
-14.48
- -
Depreciation Expense
4,364
4,607
5,414
5,549
5,474
5,507
2,191
2,376
5,871
6,797
7,549
7,226
6,981
- -
Net Income, GAAP
904
568
334
1,803
3,491
3,608
3,201
2,173
14,200
16,799
18,596
5,473
-22,368
- -
Effective Tax Rate (%)
- -
54.15
64.09
41.93
44.02
18.94
15.52
17.28
12.63
13.99
16.92
- -
- -
- -
Profit Margin (%)
1.07
0.61
0.3
1.7
3.3
3.27
5.43
4.56
9.5
9.35
9.81
3.49
-14.57
- -
Working Capital
5,427
6,857
4,549
-430
-1,986
2,212
556
6,066
9,938
17,951
17,580
6,392
1,799
3,197
LT Debt
22,808
26,014
20,418
16,111
10,726
8,667
8,025
11,068
22,624
19,469
20,001
25,028
31,826
36,203
Total Equity
12,584
14,377
16,968
19,353
20,987
24,903
28,675
23,873
56,307
72,382
82,120
82,115
54,001
61,737
Return on Invested Capital (%)
- -
2.67
1.88
5.72
8.94
9.93
7.48
6.14
21.23
18.07
17.28
- -
- -
- -
Return on Capital (%)
- -
3.26
2.51
6.43
10.32
11.64
7.29
6.27
23.32
18.83
18.64
- -
- -
- -
Return on Common Equity (%)
12.46
5.07
2.16
10.02
17.46
15.85
12.03
8.72
36.79
26.27
24.2
6.7
-33.08
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
14,121
17,328
15,859
LT Borrowings
30,190
28,931
34,499
LT Finance Leases
1,636
1,660
1,704
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,897
2,898
2,901
Market Capitalization
27,236
17,585
14,452

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
80,538
89,334
90,383
Cash, Cash Equivalents & STI
31,323
32,728
34,431
Accounts Receivable, Net
5,662
6,563
7,291
Inventories
22,153
24,960
23,987
Total Current Liabilities
78,739
86,335
87,186
Payables & Accruals
45,701
50,832
51,723
ST Debt
14,121
17,328
15,859
Deferred Revenue
744
763
790

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.32%
28.72%
-34.24%
Free Cash Flow
20.53%
-3.89%
44.8%
Net Income, GAAP
49.66%
0.64%
-508.7%
Sales/Revenue/Turnover
15.41%
43.98%
-2.15%
Total Cash Common Dividend
- -
- -
-57.88%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
156,878
2025
35,813
38,448
- -
42,008
153,508
2026
38,132
43,482
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.86
2025
-0.13
-0.65
- -
- -
-7.75
2026
0.13
0.09
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.58
2025
- -
- -
- -
- -
0.68
2026
- -
- -
- -
- -
- -

Company Description

CEO
Antonio Filosa
Full Time Employees
258,668
Sector
Consumer durables
Industry
Motor vehicles
Address
Taurusavenue 1 Hoofddorp NH Netherlands 2132 LS
IPO Date
Mar 5, 2015
Business
Stellantis N.V. designs, engineers, manufactures, distributes and sells automobiles, light commercial vehicles, engines, transmission systems, mobility services and metallurgical products worldwide through 14 brands including Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, DS Automobiles, Fiat, Jeep, Lancia, Maserati, Opel, Peugeot, Ram Trucks and Vauxhall; offers passenger cars, SUVs, trucks, vans, performance and luxury vehicles, as well as financial services for dealer and customer financing, leasing and rentals; and operates in over 130 markets with manufacturing in 30 countries. Stellantis, formed in 2021 through the merger of Fiat Chrysler Automobiles and Groupe PSA, maintains its legal headquarters in Hoofddorp near Amsterdam, Netherlands, with key operational centers in Auburn Hills, Michigan; Paris, France; and Turin, Italy. The company pursues its Dare Forward 2030 strategy to achieve carbon net-zero by 2038, emphasizing electrification, software and autonomous driving technologies; in October 2025, Stellantis announced collaborations with NVIDIA, Uber Technologies and Foxconn for Level 4 robotaxi development, building on its prior partnership with Pony.ai for Europe, alongside ongoing startup engagements through Stellantis Ventures and awards for innovations in EV optimization and augmented reality driving aids.