Stellantis N.V. (STLA) stock

STLANYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 26, 2026Score 1/30

$3.82−0.04 (-1.04%)

Close on Nov 13, 2026Market cap $11.07BP/E –Yield –

Stellantis statistics

69 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Apr 23, 2025
Fundamentals through: Dec 31, 2025
Share price as of: –

Valuation ratiosIndustry

Market Cap: €9.92B; –
Enterprise Value: €26.17B; –
PS Ratio: 0.06; –
PB Ratio: 0.19; –
P/TBV Ratio: 0.19; –

Enterprise valuationIndustry

EV / Sales: 0.17; –

Share statisticsIndustry

Shares Outstanding: 2.90B; –
Shares Change (YoY): -3.00%; –
Float: 2.50B; –
Shares Held by Insiders: 13.6%; –
Shares Held by Institutions: 34.0%; –

Short sellingIndustry

Short Interest: 181M; –
Short Interest Change: 1.99%; –
Days to Cover: 4.23; –

Stock price statisticsIndustry

Price Change (1 Week): -13.8%; –
Price Change (1 Month): -12.2%; –
Price Change (3 Months): -25.4%; –
Price Change (6 Months): -49.0%; –
Price Change (YTD): -64.9%; –
Price Change (1 Year): -64.4%; –
Price Change (3 Years): -81.1%; –
Price Change (5 Years): -81.3%; –
Price Change (10 Years): -45.7%; –
Average Volume (10 Days): 41M; –
Average Volume (20 Days): 43M; –
Average Volume (90 Days): 28M; –
Relative Volume: 1.29; –
Relative Strength Index (14): 32.7; –
Volatility (1 Year): 51.5%; –
Beta (5 Years): 1.19; –

MarginsIndustry

Gross Margin: -1.38%; –
Operating Margin: -17.1%; –
Pretax Margin: -17.3%; –
EBITDA Margin: -12.6%; –

Returns on capitalIndustry

Return on Invested Capital (ROIC): -26.9%; –
Return on Capital Employed (ROCE): -22.6%; –

Financial positionIndustry

Current Ratio: 1.02; –
Quick Ratio: 0.45; –
Debt / Equity: 0.86; –
Interest Coverage: -17.47; –

GrowthIndustry

Revenue Growth (YoY): -2.15%; –
EPS Growth (YoY): -521.2%; –
Revenue Growth (3Y CAGR): -5.10%; –
Revenue Growth (5Y CAGR): 26.4%; –

EfficiencyIndustry

Asset Turnover: 0.76; –
Inventory Turnover: 7.24; –
Revenue Per Employee: €593.46K; –
Employee Count: 258,668; –
WACC: 5.27%; –

Income statement (TTM)Industry

Revenue: €153.51B; –
Gross Profit: -€2.12B; –
Operating Income: -€26.25B; –
Pretax Income: -€26.61B; –
EBITDA: -€19.27B; –
EPS (Diluted): -7.75 EUR; –

Balance sheetIndustry

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; –

Cash flow (TTM)Industry

Operating Cash Flow: -€4.65B; –

Dividends and yieldsIndustry

Buyback Yield: -0.49%; –
Shareholder Yield: -0.49%; –

Taxes and interestIndustry

Interest Expense: €1.50B; –
Income Tax: -€4.27B; –

Scores and fair valueIndustry

Altman Z-Score: 0.40; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	STLA	S&P 500	Difference	STLA per year	S&P 500 per year
1 month	-14.2%	-3.0%	−11.1 pts
3 months	-28.9%	-2.8%	−26.1 pts
Year to date	-64.9%	+11.5%	−76.4 pts
1 year	-64.0%	+13.5%	−77.5 pts
3 years	-77.4%	+77.7%	−155.1 pts	-39.1%	+21.1%
5 years	-74.4%	+72.6%	−147.0 pts	-23.9%	+11.5%
10 years	-6.4%	+308.2%	−314.5 pts	-0.7%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

181M STLA shares were sold short on Oct 30, 2026, up 2.0% from the previous report. At recent volumes it would take 4.2 days to buy them back. Over the last 20 sessions, 64.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	181,495,561	+2.0%	42,897,076	4.2
Oct 15, 2026	177,957,368	-0.1%	30,286,794	5.9
Sep 30, 2026	178,222,689	+19.7%	28,252,992	6.3
Sep 15, 2026	148,870,591	+5.7%	19,603,649	7.6
Aug 31, 2026	140,804,953	+7.8%	22,374,517	6.3
Aug 14, 2026	130,665,888	+24.2%	18,516,239	7.1
Jul 31, 2026	105,238,939	-4.2%	22,336,251	4.7
Jul 15, 2026	109,835,654	+9.1%	19,747,865	5.6
Jun 30, 2026	100,720,074	+30.9%	20,500,879	4.9
Jun 15, 2026	76,930,540	-8.4%	16,229,817	4.7
May 29, 2026	84,027,593	+7.6%	20,975,202	4.0
May 15, 2026	78,102,752	+2.8%	17,396,662	4.5