Stellantis NV Net Income
| STLA Stock | USD 9.92 0.02 0.20% |
As of the 4th of February, Stellantis has the Coefficient Of Variation of (1,937), variance of 7.96, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stellantis NV, as well as the relationship between them.
Stellantis Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2132 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 6.3 B | 6.7 B | |
| Net Income Applicable To Common Shares | 19.3 B | 20.3 B | |
| Net Income From Continuing Ops | 6.3 B | 8.8 B | |
| Net Income Per Share | 4.81 | 5.06 | |
| Net Income Per E B T | 1.00 | 0.86 |
Stellantis | Net Income | Build AI portfolio with Stellantis Stock |
Analyzing Stellantis's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Stellantis's current valuation and future prospects.
Latest Stellantis' Net Income Growth Pattern
Below is the plot of the Net Income of Stellantis NV over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Stellantis NV financial statement analysis. It represents the amount of money remaining after all of Stellantis NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Stellantis' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stellantis' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.52 B | 10 Years Trend |
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Net Income |
| Timeline |
Stellantis Net Income Regression Statistics
| Arithmetic Mean | 4,930,287,758 | |
| Geometric Mean | 1,972,620,209 | |
| Coefficient Of Variation | 120.96 | |
| Mean Deviation | 4,516,337,759 | |
| Median | 2,700,000,000 | |
| Standard Deviation | 5,963,914,098 | |
| Sample Variance | 35568271.4T | |
| Range | 18.6B | |
| R-Value | 0.63 | |
| Mean Square Error | 22920242.1T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | 743,086,948 | |
| Total Sum of Squares | 569092341.9T |
Stellantis Net Income History
Other Fundumenentals of Stellantis NV
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Stellantis Net Income component correlations
Stellantis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Stellantis is extremely important. It helps to project a fair market value of Stellantis Stock properly, considering its historical fundamentals such as Net Income. Since Stellantis' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stellantis' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stellantis' interrelated accounts and indicators.
Click cells to compare fundamentals
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. Comprehensive Stellantis assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.46) | Dividend Share 0.68 | Earnings Share (0.91) | Revenue Per Share | 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. Meanwhile, Stellantis' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Stellantis 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stellantis' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stellantis.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Stellantis on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Stellantis NV or generate 0.0% return on investment in Stellantis over 90 days. Stellantis is related to or competes with Li Auto, Lennar, Tractor Supply, Xpeng, Viking Holdings, Rivian Automotive, and Rollins. Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light comme... More
Stellantis Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stellantis' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stellantis NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.15 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 4.66 |
Stellantis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stellantis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stellantis' standard deviation. In reality, there are many statistical measures that can use Stellantis historical prices to predict the future Stellantis' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.08) |
Stellantis February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | (1,937) | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.96 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 11.15 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 4.66 | |||
| Skewness | (0.05) | |||
| Kurtosis | 1.26 |
Stellantis NV Backtested Returns
At this point, Stellantis is not too volatile. Stellantis NV owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Stellantis NV, which you can use to evaluate the volatility of the company. Please validate Stellantis' Risk Adjusted Performance of (0.03), coefficient of variation of (1,937), and Variance of 7.96 to confirm if the risk estimate we provide is consistent with the expected return of 0.0055%. The entity has a beta of 1.86, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stellantis will likely underperform. Stellantis NV right now has a risk of 2.55%. Please validate Stellantis skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Stellantis will be following its existing price patterns.
Auto-correlation | -0.82 |
Excellent reverse predictability
Stellantis NV has excellent reverse predictability. Overlapping area represents the amount of predictability between Stellantis time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stellantis NV price movement. The serial correlation of -0.82 indicates that around 82.0% of current Stellantis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Stellantis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Stellantis NV reported net income of 5.52 B. This is much higher than that of the Automobiles sector and 17.51% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly lower than that of the firm.
Stellantis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stellantis' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stellantis could also be used in its relative valuation, which is a method of valuing Stellantis by comparing valuation metrics of similar companies.Stellantis is currently under evaluation in net income category among its peers.
Stellantis ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stellantis' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stellantis' managers, analysts, and investors.Environmental | Governance | Social |
Stellantis Institutional Holders
Institutional Holdings refers to the ownership stake in Stellantis that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Stellantis' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stellantis' value.| Shares | Jpmorgan Chase & Co | 2025-06-30 | 19.5 M | Bank Of America Corp | 2025-06-30 | 18.3 M | Dekabank Deutsche Girozentrale | 2025-06-30 | 17 M | Groupe Des Assurances Du Crédit Mutuel Sa | 2025-06-30 | 15 M | Legal & General Group Plc | 2025-06-30 | 14.9 M | Crédit Agricole S.a. | 2025-03-31 | 14.9 M | Capital Research Global Investors | 2025-06-30 | 13.7 M | Australiansuper Pty Ltd | 2025-06-30 | 12.6 M | Banco Santander Central Hispano Sa | 2025-06-30 | 10.7 M | Bpifrance Sa | 2025-06-30 | 192.7 M | Amundi | 2025-06-30 | 110.7 M |
Stellantis Fundamentals
| Return On Equity | -0.0306 | ||||
| Return On Asset | -0.0065 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 37.83 B | ||||
| Shares Outstanding | 2.89 B | ||||
| Shares Owned By Insiders | 23.65 % | ||||
| Shares Owned By Institutions | 45.70 % | ||||
| Number Of Shares Shorted | 52.23 M | ||||
| Price To Earning | 3.26 X | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 156.88 B | ||||
| Gross Profit | 11.96 B | ||||
| EBITDA | 12.78 B | ||||
| Net Income | 5.52 B | ||||
| Cash And Equivalents | 47.38 B | ||||
| Cash Per Share | 15.07 X | ||||
| Total Debt | 37.23 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 29.99 X | ||||
| Cash Flow From Operations | 4.01 B | ||||
| Short Ratio | 4.85 X | ||||
| Earnings Per Share | (0.91) X | ||||
| Price To Earnings To Growth | 0.52 X | ||||
| Target Price | 12.47 | ||||
| Number Of Employees | 248.24 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 28.6 B | ||||
| Total Asset | 207.61 B | ||||
| Retained Earnings | 77.32 B | ||||
| Working Capital | 6.39 B | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 207.61 B | ||||
| Last Dividend Paid | 0.68 |
About Stellantis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stellantis NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stellantis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stellantis NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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. Comprehensive Stellantis assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.46) | Dividend Share 0.68 | Earnings Share (0.91) | Revenue Per Share | 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. Meanwhile, Stellantis' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.