Stellantis Financials

STLA Stock  USD 13.52  0.16  1.20%   
Based on the key indicators related to Stellantis' liquidity, profitability, solvency, and operating efficiency, Stellantis NV is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At present, Stellantis' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 89.3 B, whereas Short and Long Term Debt Total is forecasted to decline to about 25.8 B. Key indicators impacting Stellantis' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.09270.0883
Sufficiently Up
Slightly volatile
Return On Assets0.08690.0828
Sufficiently Up
Slightly volatile
Return On Equity0.220.2
Significantly Up
Slightly volatile
Debt Equity Ratio0.390.41
Notably Down
Slightly volatile
Current Ratio1.51.42
Notably Up
Slightly volatile
The essential information of the day-to-day investment outlook for Stellantis includes many different criteria found on its balance sheet. An individual investor should monitor Stellantis' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Stellantis.

Net Income

22.45 Billion

  
Please note, the presentation of Stellantis' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Stellantis' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Stellantis' management manipulating its earnings.

Stellantis Stock Summary

Stellantis competes with Porsche Automobile, Toyota, Honda, GM, and Ferrari NV. Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. Stellantis N.V. was founded in 1899 and is headquartered in Hoofddorp, the Netherlands. Stellantis operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 281595 people.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINNL00150001Q9
CUSIPN82405106 N31738102
LocationUnited Kingdom
Business AddressTaurusavenue 1, Hoofddorp,
SectorAutomobiles
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.stellantis.com
Phone31 23 700 1511
CurrencyUSD - US Dollar

Stellantis Key Financial Ratios

Stellantis Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets99.7B171.8B186.2B202.1B232.4B244.1B
Net Debt(2.7B)(16.0B)(19.3B)(14.2B)(12.8B)(12.1B)
Retained Earnings21.3B52.8B66.8B80.9B93.1B97.7B
Accounts Payable16.0B28.2B31.7B33.0B38.0B39.9B
Cash23.8B49.6B46.4B43.7B50.2B52.7B
Net Receivables5.7B8.3B11.6B6.4B5.8B10.7B
Inventory8.1B11.4B17.4B21.4B24.6B25.9B
Other Current Assets3.4B10.0B13.3B16.5B14.9B15.6B
Total Liab73.9B115.5B113.8B120.0B138.0B73.6B
Total Current Assets40.1B74.8B84.8B91.5B105.2B110.5B
Short Term Debt2.6B11.0B7.7B9.5B8.5B7.8B
Intangible Assets15.4B32.2B35.2B36.4B41.9B44.0B
Other Current Liab12.3B23.5B25.0B30.2B34.7B36.5B
Other Assets2.3B10.9B10.1B1.9B2.2B4.3B
Good Will10.1B14.4B15.5B15.2B17.4B14.2B
Other Liab7.3B7.7B28.0B27.5B31.6B33.2B
Net Tangible Assets4.5B6.3B9.4B21.3B24.4B25.7B
Long Term Debt15.7B20.6B17.8B18.6B21.3B15.5B
Net Invested Capital45.2B87.0B96.9B109.0B125.3B71.6B
Short Long Term Debt3.7B10.5B7.1B8.7B10.1B7.5B

Stellantis Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense842M484M1.2B1.3B1.5B1.3B
Total Revenue86.7B149.4B179.6B189.5B218.0B228.9B
Gross Profit10.7B29.5B35.3B38.1B43.9B46.1B
Operating Income4.1B15.1B20.0B22.4B25.7B27.0B
Ebit3.1B16.6B20.7B23.7B27.3B28.7B
Ebitda5.5B22.5B27.5B31.3B36.0B37.8B
Cost Of Revenue76.0B119.9B144.3B151.4B174.1B182.8B
Income Before Tax1.4B14.4B19.2B22.4B25.8B27.1B
Net Income29M14.2B16.8B18.6B21.4B22.5B
Income Tax Expense1.3B1.9B2.7B3.8B4.4B4.6B
Research Development3.0B4.5B5.2B5.6B6.5B6.8B
Minority Interest2.6B8M20M(29M)(26.1M)(24.8M)
Tax Provision1.3B1.9B2.7B3.8B4.4B2.3B
Net Interest Income(791M)(724M)(119M)1.3B1.6B1.6B
Interest Income117M188M1.1B2.7B3.1B3.2B

Stellantis Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory983M2.2B(5.6B)(4.4B)(3.9B)(3.8B)
Change In Cash8.8B26.7B(3.2B)(2.8B)(3.2B)(3.0B)
Free Cash Flow583M8.5B10.9B12.3B14.1B14.8B
Depreciation5.1B5.9B6.8B7.5B8.7B9.1B
Other Non Cash Items521.5M(1.2B)1.4B1.1B1.2B1.3B
Dividends Paid73K4.2B3.4B4.2B4.8B5.1B
Capital Expenditures8.6B10.1B9.0B10.2B11.7B12.3B
Net Income24M13.2B16.8B18.6B21.4B22.5B
End Period Cash Flow23.8B49.6B46.4B43.7B50.2B52.7B
Net Borrowings1.0B2.3B3.3B(6.9B)(6.2B)(5.9B)
Change To Netincome984M(535M)(2.6B)844M759.6M797.6M
Investments(7.9B)8.7B(10.5B)(15.0B)(13.5B)(12.9B)

Stellantis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stellantis's current stock value. Our valuation model uses many indicators to compare Stellantis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stellantis competition to find correlations between indicators driving Stellantis's intrinsic value. More Info.
Stellantis NV is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stellantis NV is roughly  3.16 . At present, Stellantis' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stellantis' earnings, one of the primary drivers of an investment's value.

Stellantis NV Systematic Risk

Stellantis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stellantis volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Stellantis NV correlated with the market. If Beta is less than 0 Stellantis generally moves in the opposite direction as compared to the market. If Stellantis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stellantis NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stellantis is generally in the same direction as the market. If Beta > 1 Stellantis moves generally in the same direction as, but more than the movement of the benchmark.

Stellantis Thematic Clasifications

Stellantis NV is part of ESG Investing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies that promote environmental, social, and governance factors during their day-to-day operations. Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance
ESG InvestingView
This theme covers Companies that promote environmental, social, and governance factors during their day-to-day operations. Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. Get More Thematic Ideas
Today, most investors in Stellantis Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stellantis' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Stellantis growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.28

At present, Stellantis' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Stellantis January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Stellantis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stellantis NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stellantis NV based on widely used predictive technical indicators. In general, we focus on analyzing Stellantis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stellantis's daily price indicators and compare them against related drivers.

Complementary Tools for Stellantis Stock analysis

When running Stellantis' price analysis, check to measure Stellantis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stellantis is operating at the current time. Most of Stellantis' value examination focuses on studying past and present price action to predict the probability of Stellantis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stellantis' price. Additionally, you may evaluate how the addition of Stellantis to your portfolios can decrease your overall portfolio volatility.
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