STLA Chart
About

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.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Auto Manufacturers Market Cap 19.44B
Enterprise Value 36.09B Income -22.37B Sales 153.51B
Book/sh 21.18 Cash/sh 10.14 Dividend Yield 10.58%
Payout 84.24% Employees 258668 IPO
P/E Forward P/E 3.69 PEG
P/S 0.13 P/B 0.32 P/C
EV/EBITDA -18.31 EV/Sales 0.23 Quick Ratio 0.68
Current Ratio 1.02 Debt/Eq 85.15 LT Debt/Eq
EPS (ttm) -8.88 EPS next Y 1.82 EPS Growth
Revenue Growth 10.30% Earnings 2026-02-26 ROA -1.91%
ROE -32.81% ROIC Gross Margin 5.17%
Oper. Margin -7.13% Profit Margin -14.57% Shs Outstand 2.90B
Shs Float 2.44B Short Float 1.74% Short Ratio 2.65
Short Interest 52W High 12.75 52W Low 6.47
Beta 0.98 Avg Volume 16.30M Volume 29.09M
Target Price $9.57 Recom Hold Prev Close $6.57
Price $6.71 Change 2.13%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.57
Mean price target
2. Current target
$6.71
Latest analyst target
3. DCF / Fair value
$-55.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.71
Low
$6.20
High
$14.40
Mean
$9.57

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-10 up Freedom Capital Markets Hold → Buy $9
2026-01-08 up Piper Sandler Neutral → Overweight $15
2025-11-24 init Goldman Sachs — → Neutral $10
2025-07-07 down B of A Securities Buy → Neutral $12
2025-06-25 up Jefferies Hold → Buy $13
2025-04-14 down UBS Buy → Neutral
2025-03-20 down Piper Sandler Overweight → Neutral $13
2024-10-04 down RBC Capital Outperform → Sector Perform
2024-10-03 down Barclays Overweight → Equal-Weight
2024-08-07 down Jefferies Buy → Hold $16
2024-07-31 up Nomura Neutral → Buy
2024-07-29 down Deutsche Bank Buy → Hold
2024-06-28 init Bernstein — → Market Perform $24
2024-04-11 main Morgan Stanley Overweight → Overweight $30
2024-03-26 down Berenberg Buy → Hold
2024-03-15 init Piper Sandler — → Overweight $39
2024-03-13 down Nomura Buy → Neutral
2024-02-28 down Bernstein Outperform → Market Perform
2021-02-02 init Goldman Sachs — → Buy
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-458.05M-475.24M-406.44M-240.94M
TaxRateForCalcs0.160.260.170.14
NormalizedEBITDA-15.30B14.62B33.70B29.21B
TotalUnusualItems-2.85B-1.84B-2.40B-1.72B
TotalUnusualItemsExcludingGoodwill-2.85B-1.84B-2.40B-1.72B
NetIncomeFromContinuingOperationNetMinorityInterest-22.37B5.47B18.60B16.80B
ReconciledDepreciation6.98B7.23B7.55B6.80B
ReconciledCostOfRevenue155.63B136.36B151.40B144.33B
EBITDA-18.15B12.78B31.30B27.49B
EBIT-25.13B5.55B23.75B20.69B
NetInterestIncome-258.00M472.00M1.35B-119.00M
InterestExpense1.48B1.52B1.33B1.19B
InterestIncome1.22B2.00B2.68B1.07B
NormalizedIncome-19.98B6.84B20.59B18.28B
NetIncomeFromContinuingAndDiscontinuedOperation-22.37B5.47B18.60B16.80B
TotalExpenses175.74B151.44B166.56B158.51B
TotalOperatingIncomeAsReported-26.25B3.69B22.38B20.28B
DilutedAverageShares2.89B2.98B3.13B3.16B
BasicAverageShares2.89B2.95B3.11B3.14B
DilutedEPS-7.751.845.945.31
BasicEPS-7.751.875.985.35
DilutedNIAvailtoComStockholders-22.37B5.47B18.60B16.80B
NetIncomeCommonStockholders-22.37B5.47B18.60B16.80B
NetIncome-22.37B5.47B18.60B16.80B
MinorityInterests-36.00M-47.00M-29.00M20.00M
NetIncomeIncludingNoncontrollingInterests-22.33B5.52B18.62B16.78B
NetIncomeDiscontinuousOperations0.000.00990.00M
NetIncomeContinuousOperations-22.33B5.52B18.62B16.78B
EarningsFromEquityInterestNetOfTax264.00M737.00M
TaxProvision-4.27B-1.49B3.79B2.73B
PretaxIncome-26.61B4.03B22.42B19.51B
OtherIncomeExpense-4.12B-1.88B-1.91B-1.46B
SpecialIncomeCharges-940.00M-1.53B-1.25B-1.16B
WriteOff27.00M-88.00M128.00M14.00M
RestructuringAndMergernAcquisition913.00M1.62B1.12B1.14B
EarningsFromEquityInterest-1.27B-33.00M491.00M264.00M
GainOnSaleOfSecurity-1.91B-313.00M-1.16B-563.00M
NetNonOperatingInterestIncomeExpense-258.00M472.00M1.35B-119.00M
TotalOtherFinanceCost286.00M
InterestExpenseNonOperating1.48B1.52B1.33B1.19B
InterestIncomeNonOperating1.22B2.00B2.68B1.07B
OperatingIncome-22.23B5.43B22.98B21.08B
OperatingExpense20.11B15.08B15.16B14.18B
ResearchAndDevelopment11.14B5.78B5.62B5.20B
SellingGeneralAndAdministration8.97B9.30B9.54B8.98B
GrossProfit-2.12B20.52B38.14B35.27B
CostOfRevenue155.63B136.36B151.40B144.33B
TotalRevenue153.51B156.88B189.54B179.59B
OperatingRevenue153.51B156.88B189.54B179.59B
Line Item2025-12-312024-12-312023-12-312022-12-31
TreasurySharesNumber6.23M15.58M142.09M69.13M
OrdinarySharesNumber2.90B2.88B3.02B3.13B
ShareIssued2.90B2.90B3.17B3.20B
NetDebt13.35B571.00M
TotalDebt45.95B37.23B29.46B27.15B
TangibleBookValue8.67B27.33B30.07B21.25B
InvestedCapital97.04B116.36B109.00B96.89B
WorkingCapital1.80B6.39B17.58B17.95B
NetTangibleAssets8.67B27.33B30.07B21.25B
CapitalLeaseObligations2.45B2.56B2.16B2.26B
CommonStockEquity53.55B81.69B81.69B72.00B
TotalCapitalization83.74B105.02B100.25B89.84B
TotalEquityGrossMinorityInterest54.00B82.11B82.12B72.38B
MinorityInterest450.00M423.00M427.00M383.00M
StockholdersEquity53.55B81.69B81.69B72.00B
GainsLossesNotAffectingRetainedEarnings532.00M4.62B3.17B6.11B
OtherEquityAdjustments106.00M-359.00M-833.00M-169.00M
ForeignCurrencyTranslationAdjustments-2.49B2.05B1.04B2.97B
MinimumPensionLiabilities3.44B3.13B3.22B3.40B
UnrealizedGainLoss-527.00M-194.00M-256.00M-94.00M
TreasuryStock285.00M285.00M2.43B923.00M
RetainedEarnings53.27B77.32B80.93B66.78B
CapitalStock37.00M37.00M31.00M32.00M
CommonStock37.00M37.00M31.00M32.00M
TotalLiabilitiesNetMinorityInterest141.15B125.49B120.01B113.77B
TotalNonCurrentLiabilitiesNetMinorityInterest62.41B50.31B46.07B46.95B
OtherNonCurrentLiabilities635.00M243.00M197.00M527.00M
DerivativeProductLiabilities27.00M57.00M299.00M224.00M
EmployeeBenefits4.79B5.44B4.91B5.89B
NonCurrentAccruedExpenses789.00M882.00M751.00M149.00M
TradeandOtherPayablesNonCurrent3.01B3.27B5.22B5.64B
NonCurrentDeferredLiabilities2.74B6.52B6.94B6.59B
NonCurrentDeferredRevenue1.44B2.02B2.16B2.25B
NonCurrentDeferredTaxesLiabilities1.29B4.51B4.78B4.33B
LongTermDebtAndCapitalLeaseObligation31.83B25.03B20.00B19.47B
LongTermCapitalLeaseObligation1.64B1.70B1.44B1.62B
LongTermDebt30.19B23.33B18.56B17.84B
LongTermProvisions18.60B8.86B7.74B8.46B
CurrentLiabilities78.74B75.19B73.94B66.83B
OtherCurrentLiabilities3.34B3.93B3.70B3.12B
CurrentDeferredLiabilities744.00M713.00M915.00M1.06B
CurrentDeferredRevenue744.00M713.00M915.00M1.06B
CurrentDebtAndCapitalLeaseObligation14.12B12.20B9.46B7.68B
CurrentCapitalLeaseObligation818.00M858.00M718.00M634.00M
CurrentDebt13.30B11.34B8.74B7.05B
OtherCurrentBorrowings13.30B11.34B8.74B7.05B
PensionandOtherPostRetirementBenefitPlansCurrent517.00M583.00M562.00M545.00M
CurrentProvisions14.32B14.22B13.72B11.31B
PayablesAndAccruedExpenses45.70B43.54B45.58B43.11B
CurrentAccruedExpenses6.32B5.01B4.78B3.62B
Payables39.38B38.52B40.80B39.49B
OtherPayable7.53B6.95B5.10B5.30B
TotalTaxPayable1.84B1.89B2.69B2.46B
AccountsPayable30.00B29.68B33.01B31.73B
TotalAssets195.15B207.61B202.13B186.16B
TotalNonCurrentAssets114.61B126.03B110.61B101.38B
OtherNonCurrentAssets902.00M584.00M1.69B1.78B
DefinedPensionBenefit967.00M924.00M886.00M1.84B
NonCurrentPrepaidAssets395.00M455.00M622.00M310.00M
NonCurrentDeferredAssets6.38B4.37B2.15B2.05B
NonCurrentDeferredTaxesAssets6.38B4.37B2.15B2.05B
NonCurrentAccountsReceivable9.16B8.10B4.78B2.82B
FinancialAssets316.00M327.00M74.00M307.00M
InvestmentsAndAdvances8.65B11.89B11.10B5.32B
InvestmentinFinancialAssets1.37B2.79B3.03B481.00M
AvailableForSaleSecurities469.00M1.47B2.12B114.00M
FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal903.00M1.32B911.00M367.00M
LongTermEquityInvestment7.28B9.10B8.07B4.83B
InvestmentsinJointVenturesatCost5.23B7.04B6.01B4.56B
InvestmentsInOtherVenturesUnderEquityMethod21.00M48.00M51.00M78.00M
InvestmentsinAssociatesatCost2.03B2.02B2.01B195.00M
InvestmentsinSubsidiariesatCost90.00M
GoodwillAndOtherIntangibleAssets44.88B54.37B51.62B50.74B
OtherIntangibleAssets30.88B39.02B36.45B35.24B
Goodwill14.01B15.34B15.17B15.51B
NetPPE42.96B45.01B37.69B36.20B
AccumulatedDepreciation-48.08B-42.16B-38.59B-35.61B
GrossPPE91.04B87.17B76.28B71.82B
ConstructionInProgress4.27B6.11B5.54B3.66B
OtherProperties18.73B14.00B8.45B6.66B
MachineryFurnitureEquipment55.77B54.85B50.73B49.69B
BuildingsAndImprovements10.95B10.82B10.12B10.26B
LandAndImprovements1.33B1.39B1.45B1.55B
Properties0.000.000.000.00
CurrentAssets80.54B81.58B91.52B84.78B
OtherCurrentAssets3.62B1.98B1.35B1.59B
HedgingAssetsCurrent394.00M326.00M174.00M600.00M
AssetsHeldForSaleCurrent5.00M917.00M763.00M2.05B
RestrictedCash2.00M31.00M51.00M1.00M
PrepaidAssets1.24B1.87B1.31B1.30B
Inventory22.15B20.86B21.20B17.09B
OtherInventories214.00M275.00M198.00M
FinishedGoods12.16B11.24B12.06B8.30B
WorkInProcess9.99B9.62B9.14B8.78B
Receivables21.81B18.52B18.26B11.87B
OtherReceivables11.68B7.87B11.04B6.40B
TaxesReceivable4.46B5.14B802.00M543.00M
AccountsReceivable5.66B5.51B6.43B4.93B
AllowanceForDoubtfulAccountsReceivable-654.00M-608.00M-551.00M-562.00M
GrossAccountsReceivable6.32B6.11B6.98B5.49B
CashCashEquivalentsAndShortTermInvestments31.32B37.08B48.41B50.27B
OtherShortTermInvestments1.18B2.98B4.74B3.84B
CashAndCashEquivalents30.15B34.10B43.67B46.43B
CashEquivalents20.01B24.69B34.69B36.60B
CashFinancial10.13B9.41B8.98B9.84B
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-13.79B-9.53B7.76B10.95B
RepurchaseOfCapitalStock0.00-3.00B-2.43B-923.00M
RepaymentOfDebt-5.16B-8.47B-4.38B
IssuanceOfDebt14.19B13.12B4.17B
IssuanceOfCapitalStock49.00M104.00M92.00M40.00M
CapitalExpenditure-9.14B-11.06B-10.19B-9.01B
EndCashPosition30.15B34.10B43.67B46.43B
BeginningCashPosition34.10B43.67B46.43B49.63B
EffectOfExchangeRateChanges-1.28B410.00M-836.00M608.00M
ChangesInCash-2.68B-9.98B-1.93B-3.80B
OtherCashAdjustmentInsideChangeinCash297.00M-66.00M-166.00M-65.00M
FinancingCashFlow7.57B-1.34B-5.50B-13.17B
CashFromDiscontinuedFinancingActivities0.000.00
CashFlowFromContinuingFinancingActivities7.57B-1.34B-5.50B-13.17B
NetOtherFinancingCharges-5.00M-15.00M-10.00M-2.05B
CashDividendsPaid-1.96B-4.65B-4.21B-3.35B
CommonStockDividendPaid-1.96B-4.65B-4.21B-3.35B
NetCommonStockIssuance49.00M-2.90B-2.34B-883.00M
CommonStockPayments0.00-3.00B-2.43B-923.00M
CommonStockIssuance49.00M104.00M92.00M40.00M
NetIssuancePaymentsOfDebt9.49B6.22B1.06B-6.88B
NetShortTermDebtIssuance451.00M1.57B1.27B-400.00M
NetLongTermDebtIssuance9.04B4.64B-214.00M-6.48B
LongTermDebtPayments-5.16B-8.47B-4.38B
LongTermDebtIssuance14.19B13.12B4.17B
InvestingCashFlow-5.90B-10.11B-14.21B-10.53B
CashFromDiscontinuedInvestingActivities0.000.00-3.12B
CashFlowFromContinuingInvestingActivities-5.90B-10.11B-14.21B-10.53B
NetOtherInvestingChanges100.00M-664.00M-441.00M-1.63B
NetInvestmentPurchaseAndSale2.86B2.42B-2.75B
NetBusinessPurchaseAndSale60.00M-1.39B-2.43B-431.00M
SaleOfBusiness485.00M261.00M1.46B235.00M
PurchaseOfBusiness-425.00M-1.65B-3.88B-666.00M
NetPPEPurchaseAndSale-8.91B-10.47B-8.59B-8.47B
SaleOfPPE229.00M588.00M1.60B545.00M
PurchaseOfPPE-9.14B-11.06B-10.19B-9.01B
OperatingCashFlow-4.65B1.53B17.95B19.96B
CashFromDiscontinuedOperatingActivities0.000.00
CashFlowFromContinuingOperatingActivities-4.65B1.53B17.95B19.96B
TaxesRefundPaid-204.00M-2.79B-2.65B
DividendReceivedCFO276.00M335.00M312.00M-47.00M
DividendPaidCFO-156.00M-47.00M-185.00M
ChangeInWorkingCapital1.08B-9.21B-9.73B-3.06B
ChangeInOtherWorkingCapital11.04B722.00M1.18B852.00M
ChangeInOtherCurrentAssets-5.38B-3.88B-1.75B-483.00M
ChangeInPayablesAndAccruedExpense3.48B-4.01B1.06B4.17B
ChangeInPayable3.48B-4.01B1.06B4.17B
ChangeInAccountPayable3.48B-4.01B1.06B4.17B
ChangeInInventory-2.54B632.00M-4.39B-5.61B
ChangeInReceivables-5.53B-2.67B-5.83B-1.99B
ChangesInAccountReceivables-5.53B-2.67B-5.83B-1.99B
OtherNonCashItems10.80B1.93B720.00M391.00M
ProvisionandWriteOffofAssets-1.15B
DeferredTax-2.92B701.00M-711.00M-654.00M
DeferredIncomeTax-2.92B701.00M-711.00M-654.00M
DepreciationAmortizationDepletion6.98B7.23B7.55B6.80B
DepreciationAndAmortization6.98B7.23B7.55B6.80B
OperatingGainsLosses3.03B14.00M-663.00M-192.00M
EarningsLossesFromEquityInvestments1.27B46.00M-468.00M
NetIncomeFromContinuingOperations-26.61B4.03B22.42B16.78B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for STLA
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status