STLANYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31
Stellantis N.V.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 26, 2026
$4.29−0.08 (-1.83%)
Close on Oct 19, 2026
Stellantis statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | €11.11B |
|---|---|
| Enterprise Value | €27.36B |
| PS Ratio | 0.07 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
Enterprise value
| EV / Sales | 0.18 |
|---|
Income (trailing twelve months)
| Revenue | €153.51B |
|---|---|
| Gross Profit | -€2.12B |
| Operating Income | -€26.25B |
| Pretax Income | -€26.61B |
| EBITDA | -€19.27B |
| EPS (Diluted) | -7.75 EUR |
Margins
| Gross Margin | -1.38% |
|---|---|
| Operating Margin | -17.1% |
| Pretax Margin | -17.3% |
| EBITDA Margin | -12.6% |
Returns
| Return on Invested Capital (ROIC) | -26.9% |
|---|---|
| Return on Capital Employed (ROCE) | -22.6% |
Growth
| Revenue Growth (YoY) | -2.15% |
|---|---|
| EPS Growth (YoY) | -521.2% |
| Revenue Growth (3Y CAGR) | -5.10% |
| Revenue Growth (5Y CAGR) | 26.4% |
Balance sheet
| Cash & Short-Term Investments | €30.15B |
|---|---|
| Total Debt | €45.95B |
| Net Cash (Debt) | -€15.80B |
| Net Cash Per Share | -5.45 EUR |
| Equity (Book Value) | €53.55B |
| Book Value Per Share | 18.48 EUR |
| Tangible Book Value | €53.55B |
| Working Capital | €1.80B |
Financial position
| Current Ratio | 1.02 |
|---|---|
| Quick Ratio | 0.45 |
| Debt / Equity | 0.86 |
| Interest Coverage | -17.47 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -€4.65B |
|---|
Efficiency
| Asset Turnover | 0.76 |
|---|---|
| Inventory Turnover | 7.24 |
| Revenue Per Employee | €593.46K |
| Employee Count | 258,668 |
Dividends and yields
| Buyback Yield | -0.44% |
|---|---|
| Shareholder Yield | -0.44% |
Shares
| Shares Outstanding | 2,897,480,000 |
|---|---|
| Shares Change (YoY) | -3.00% |
| Float | 2,503,870,000 |
| Shares Held by Insiders | 13.6% |
Taxes
| Income Tax | -€4.27B |
|---|
Scores
| Altman Z-Score | 0.40 |
|---|
Calculated by StockData from Stellantis's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.