Stellantis Financial Statements From 2010 to 2026

STLA Stock  USD 11.42  0.53  4.87%   
Stellantis' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Stellantis' valuation are provided below:
Gross Profit
12 B
Profit Margin
(0.02)
Market Capitalization
33 B
Enterprise Value Revenue
0.2358
Revenue
146.1 B
We have found one hundred twenty available fundamental trend indicators for Stellantis NV, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Stellantis NV current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 15.5 B, whereas Enterprise Value is forecasted to decline to about 21.3 B.

Stellantis Total Revenue

189.43 Billion

Check Stellantis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stellantis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.7 B, Interest Expense of 1.4 B or Total Revenue of 189.4 B, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0837 or PTB Ratio of 1.1. Stellantis financial statements analysis is a perfect complement when working with Stellantis Valuation or Volatility modules.
  
Build AI portfolio with Stellantis Stock
Check out the analysis of Stellantis Correlation against competitors.

Stellantis Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets250.7 B238.7 B132.9 B
Slightly volatile
Short and Long Term Debt Total26.3 B42.8 B26.5 B
Slightly volatile
Total Current Liabilities90.8 B86.5 B49.6 B
Slightly volatile
Total Stockholder Equity98.6 B93.9 B39.4 B
Slightly volatile
Property Plant And Equipment Net54.4 B51.8 B31.5 B
Slightly volatile
Accounts Payable19 B34.1 B23.8 B
Slightly volatile
Cash41.2 B39.2 B25.9 B
Slightly volatile
Non Current Assets Total152.2 B144.9 B77 B
Slightly volatile
Non Currrent Assets Other9.8 B9.4 B4.4 B
Slightly volatile
Cash And Short Term Investments44.8 B42.6 B27.4 B
Slightly volatile
Net Receivables10.9 B16.7 B9.2 B
Slightly volatile
Common Stock Shares Outstanding3.6 B3.4 BB
Slightly volatile
Liabilities And Stockholders Equity250.7 B238.7 B132.9 B
Slightly volatile
Non Current Liabilities Total36.3 B57.9 B41.4 B
Slightly volatile
Inventory12.6 B24 B12.9 B
Slightly volatile
Other Current Assets4.9 B4.6 B4.5 B
Pretty Stable
Total Liabilities75.6 B144.3 B88 B
Slightly volatile
Property Plant And Equipment Gross105.3 B100.2 B46 B
Slightly volatile
Total Current Assets50.4 B93.8 B53 B
Slightly volatile
Short Term DebtB11 B8.3 B
Very volatile
Intangible Assets47.1 B44.9 B21.3 B
Slightly volatile
Common Stock Total Equity17.1 M18 M184.6 M
Slightly volatile
Short Term Investments1.8 B2.7 B1.7 B
Pretty Stable
Common Stock31.6 M33.3 M491.4 M
Slightly volatile
Current Deferred Revenue609.6 M641.7 M3.1 B
Slightly volatile
Other Assets4.3 B2.2 B3.7 B
Slightly volatile
Good Will13.3 B17.6 B12.3 B
Slightly volatile
Other Liabilities33.2 B31.6 B14.3 B
Slightly volatile
Net Tangible Assets25.7 B24.4 B10.6 B
Slightly volatile
Property Plant Equipment19.1 B37.4 B18.3 B
Slightly volatile
Long Term Debt16.8 B26.8 B14.2 B
Slightly volatile
Net Invested Capital78.7 B133.8 B62.1 B
Slightly volatile
Long Term Investments14.4 B13.7 B5.1 B
Slightly volatile
Short and Long Term Debt8.1 B13 B7.7 B
Slightly volatile
Non Current Liabilities Other334.8 M279.4 M261.7 M
Slightly volatile
Capital Stock29.9 M42.5 M24.4 M
Slightly volatile
Capital Lease Obligations2.3 B2.9 B1.9 B
Slightly volatile
Deferred Long Term Liabilities5.8 B6.6 B7.2 B
Slightly volatile

Stellantis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.7 B8.3 B5.3 B
Slightly volatile
Total Revenue189.4 B180.4 B118.1 B
Slightly volatile
Gross Profit18.4 B23.6 B17.7 B
Slightly volatile
Other Operating Expenses185 B176.2 B111.4 B
Slightly volatile
Operating Income5.4 B4.2 B6.9 B
Slightly volatile
EBIT5.5 B6.4 B7.3 B
Slightly volatile
EBITDA9.4 B14.7 B12.4 B
Slightly volatile
Cost Of Revenue164.7 B156.8 B100 B
Slightly volatile
Total Operating Expenses10.1 B15.1 B10.6 B
Slightly volatile
Income Before Tax3.3 B4.6 B5.7 B
Slightly volatile
Net Income6.6 B6.3 B4.9 B
Slightly volatile
Selling General Administrative6.6 B8.4 B6.8 B
Slightly volatile
Selling And Marketing Expenses5.8 B4.1 B4.9 B
Slightly volatile
Research DevelopmentB6.7 B3.7 B
Slightly volatile
Net Income Applicable To Common Shares20.3 B19.3 B7.4 B
Slightly volatile
Interest Income2.4 B2.3 B747.8 M
Slightly volatile
Net Income From Continuing Ops8.8 B6.3 B6.1 B
Slightly volatile
Reconciled Depreciation6.8 B8.3 B6.2 B
Slightly volatile

Stellantis Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow52.7 B50.2 B25.9 B
Slightly volatile
Depreciation8.7 B8.3 B5.7 B
Slightly volatile
Dividends Paid5.6 B5.3 B1.9 B
Slightly volatile
Capital Expenditures13.4 B12.7 B8.6 B
Slightly volatile
Total Cash From Operating Activities7.2 B4.6 B9.9 B
Slightly volatile
Net Income6.7 B6.3 BB
Slightly volatile
End Period Cash Flow41.2 B39.2 B25.9 B
Slightly volatile
Issuance Of Capital Stock105.8 M119.6 M42.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.240.236
Slightly volatile
Dividend Yield0.08370.07970.0462
Slightly volatile
PTB Ratio1.10.61.1434
Slightly volatile
Days Sales Outstanding25.7527.1130.6375
Slightly volatile
Book Value Per Share19.526.5118.2638
Pretty Stable
Operating Cash Flow Per Share6.367.316.7298
Pretty Stable
Average Payables13.6 B21.5 B21.4 B
Pretty Stable
Capex To Depreciation1.111.191.4637
Slightly volatile
PB Ratio1.10.61.1434
Slightly volatile
EV To Sales0.180.190.2605
Slightly volatile
ROIC0.130.120.0749
Slightly volatile
Inventory Turnover4.27.487.7259
Pretty Stable
Net Income Per Share5.064.812.555
Slightly volatile
Days Of Inventory On Hand47.9650.4947.5165
Slightly volatile
Payables Turnover2.524.093.7616
Slightly volatile
Sales General And Administrative To Revenue0.02860.03010.0381
Slightly volatile
Average Inventory7.6 B9.2 B9.8 B
Pretty Stable
Research And Ddevelopement To Revenue0.02220.02610.0277
Pretty Stable
Capex To Revenue0.05730.04520.0712
Slightly volatile
Cash Per Share8.7414.4114.3506
Slightly volatile
POCF Ratio2.382.182.4135
Very volatile
Interest Coverage15.9615.28.5945
Slightly volatile
Payout Ratio0.170.182.4866
Very volatile
Capex To Operating Cash Flow0.390.410.7317
Slightly volatile
Days Payables Outstanding13692.27100
Slightly volatile
Income Quality1.021.0731.7786
Very volatile
ROE0.220.210.1364
Slightly volatile
EV To Operating Cash Flow1.591.682.7222
Slightly volatile
PE Ratio2.462.5963.8543
Very volatile
Return On Tangible Assets0.120.110.0555
Slightly volatile
Earnings Yield0.330.310.1658
Slightly volatile
Intangibles To Total Assets0.260.250.2392
Slightly volatile
Current Ratio1.531.461.1853
Slightly volatile
Receivables Turnover14.6313.9413.2323
Slightly volatile
Graham Number63.4460.4230.7456
Slightly volatile
Shareholders Equity Per Share17.2726.3716.9035
Slightly volatile
Debt To Equity0.410.431.3031
Slightly volatile
Capex Per Share5.43.35.012
Slightly volatile
Average Receivables8.7 B14.2 B14.8 B
Very volatile
Revenue Per Share79.3565.7769.1753
Slightly volatile
Interest Debt Per Share9.8610.3817.8906
Slightly volatile
Debt To Assets0.330.170.2347
Slightly volatile
Enterprise Value Over EBITDA1.11.162.4414
Slightly volatile
Short Term Coverage Ratios2.452.341.6935
Slightly volatile
Price Earnings Ratio2.462.5963.8543
Very volatile
Operating Cycle73.7277.678.1546
Slightly volatile
Price Book Value Ratio1.10.61.1434
Slightly volatile
Days Of Payables Outstanding13692.27100
Slightly volatile
Dividend Payout Ratio0.170.182.4866
Very volatile
Price To Operating Cash Flows Ratio2.382.182.4135
Very volatile
Pretax Profit Margin0.10.09640.0531
Slightly volatile
Ebt Per Ebit0.910.870.6851
Slightly volatile
Operating Profit Margin0.110.10.0669
Slightly volatile
Company Equity Multiplier2.822.975.0327
Slightly volatile
Long Term Debt To Capitalization0.230.240.4006
Slightly volatile
Total Debt To Capitalization0.30.310.4834
Slightly volatile
Return On Capital Employed0.160.150.1033
Slightly volatile
Debt Equity Ratio0.410.431.3031
Slightly volatile
Ebit Per Revenue0.110.10.0669
Slightly volatile
Quick Ratio1.131.160.9005
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.861.451.2135
Slightly volatile
Net Income Per E B T0.861.00.7273
Slightly volatile
Cash Ratio0.660.630.5567
Slightly volatile
Operating Cash Flow Sales Ratio0.06550.10.0964
Pretty Stable
Days Of Inventory Outstanding47.9650.4947.5165
Slightly volatile
Days Of Sales Outstanding25.7527.1130.6375
Slightly volatile
Cash Flow Coverage Ratios0.690.660.5038
Slightly volatile
Price To Book Ratio1.10.61.1434
Slightly volatile
Fixed Asset Turnover2.864.463.8836
Slightly volatile
Capital Expenditure Coverage Ratio2.091.991.5011
Slightly volatile
Price Cash Flow Ratio2.382.182.4135
Very volatile
Enterprise Value Multiple1.11.162.4414
Slightly volatile
Debt Ratio0.330.170.2347
Slightly volatile
Cash Flow To Debt Ratio0.690.660.5038
Slightly volatile
Price Sales Ratio0.220.240.236
Slightly volatile
Return On Assets0.08530.08120.0407
Slightly volatile
Asset Turnover0.660.870.9472
Very volatile
Net Profit Margin0.08840.08420.0423
Slightly volatile
Gross Profit Margin0.280.230.1637
Slightly volatile
Price Fair Value1.10.61.1434
Slightly volatile
Return On Equity0.220.210.1364
Slightly volatile

Stellantis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.5 B14.8 B15.5 B
Slightly volatile
Enterprise Value21.3 B32.2 B33.5 B
Very volatile

Stellantis Fundamental Market Drivers

Forward Price Earnings5.9418
Cash And Short Term Investments37.1 B

Stellantis Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Stellantis Financial Statements

Stellantis stakeholders use historical fundamental indicators, such as Stellantis' revenue or net income, to determine how well the company is positioned to perform in the future. Although Stellantis investors may analyze each financial statement separately, they are all interrelated. For example, changes in Stellantis' assets and liabilities are reflected in the revenues and expenses on Stellantis' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Stellantis NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue641.7 M609.6 M
Total Revenue180.4 B189.4 B
Cost Of Revenue156.8 B164.7 B
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.05  0.06 
Revenue Per Share 65.77  79.35 
Ebit Per Revenue 0.10  0.11 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Stellantis NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stellantis' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stellantis Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stellantis Nv Stock:
Check out the analysis of Stellantis Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stellantis. If investors know Stellantis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stellantis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Dividend Share
0.68
Earnings Share
(1.05)
Revenue Per Share
50.569
Quarterly Revenue Growth
(0.13)
The market value of Stellantis NV is measured differently than its book value, which is the value of Stellantis that is recorded on the company's balance sheet. Investors also form their own opinion of Stellantis' value that differs from its market value or its book value, called intrinsic value, which is Stellantis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stellantis' market value can be influenced by many factors that don't directly affect Stellantis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stellantis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellantis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellantis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.