Stellantis N.V. (STLA) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.4	$0.14	-65.0%	—	$43.5B	—
Q1 26	$0.08	$0.25	+212.5%	—	$38.1B	—
Q3 21	—	$7.62	—	—	—	—
Q2 21	—	$2.02	—	—	—	—
Q1 21	—	$5.01	—	—	—	—
Q4 20	—	$2.59	—	—	—	—
Q3 20	$0.4	$0.97	+142.5%	—	$25.8B	—
Q2 20	-$1.15	-$0.65	+43.5%	—	$11.7B	—
Q1 20	$0.02	-$0.3	-1600.0%	—	$20.6B	—
Q4 19	$0.93	$0.97	+4.3%	—	$29.6B	—
Q3 19	$0.85	$0.81	-4.7%	—	$27.3B	—
Q2 19	$0.62	$0.5	-19.4%	—	$26.7B	—
Q1 19	$0.46	$0.39	-15.2%	—	$24.5B	—
Q4 18	$0.9	$1.04	+15.6%	—	$29.5B	—
Q3 18	$0.81	$0.89	+9.9%	—	$27.6B	—
Q2 18	$0.88	$0.62	-29.5%	—	$27.6B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$7.75	—	—	$153.5B	—
FY24	—	$1.87	—	—	$156.9B	—
FY23	—	$5.98	—	—	$189.5B	—
FY22	—	$5.35	—	—	$210.7B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$105.8B	$105.7B	$110.4B	$59B	$47.7B	$149.4B	$210.7B	$189.5B	$156.9B	$153.5B
YoY change	-4.34%	-0.06%	+4.43%	-46.6%	-19.2%	+213.5%	+41%	-10%	-17.2%	-2.15%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	105.8B	105.7B	110.4B	59B	47.7B	149.4B	210.7B	189.5B	156.9B	153.5B
Cost of revenue	90.9B	89.7B	95B	46.6B	38.3B	119.9B	169.3B	151.4B	136.4B	155.6B
Gross profit	14.9B	16B	15.4B	12.4B	9.4B	29.5B	41.4B	38.1B	20.5B	-2.1B
Gross margin	14.1%	15.2%	13.9%	21%	19.7%	19.7%	19.6%	20.1%	13.1%	-1.38%
Research & development	2.9B	2.9B	3.1B	2.6B	2.2B	4.5B	6.1B	5.6B	5.8B	11.1B
Selling, general & administrative	7.4B	7.2B	7.3B	4.9B	3.9B	9.1B	10.5B	9.5B	9.3B	9B
Operating expenses	10.3B	10.1B	10.4B	7.5B	6.2B	13.6B	16.6B	15.2B	15.1B	20.1B
Operating income	4.6B	6.8B	5B	4.9B	3.3B	15.9B	24.7B	23B	5.4B	-22.2B
Operating margin	4.3%	6.46%	4.56%	8.26%	6.82%	10.6%	11.7%	12.1%	3.46%	-14.5%
Non-operating income, net	-89M	212M	32M	-1.3B	-261M	-148M	-1.7B	-1.9B	-1.9B	-4.1B
Pretax income	3B	5.9B	4.1B	3.5B	2.9B	15.1B	22.9B	22.4B	4B	-26.6B
Income tax	1.2B	2.6B	778M	548M	504M	1.9B	3.2B	3.8B	-1.5B	-4.3B
Net income	1.8B	3.5B	3.6B	3.6B	2B	14.2B	19.7B	18.6B	5.5B	-22.3B
Net margin	1.71%	3.32%	3.29%	6.08%	4.25%	9.51%	9.34%	9.83%	3.52%	-14.5%
EBITDA	10.4B	12.8B	10.8B	7.1B	5.7B	22.7B	34.3B	33.7B	14.6B	-15.3B
EPS	1.19	2.27	2.33	2.05	1.41	4.64	5.35	5.98	1.87	-7.75
Diluted EPS	1.18	2.24	2.3	1.95	1.34	4.51	5.31	5.94	1.84	-7.75

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 25	Q2 25	Q4 25	Q1 26	Q2 26
Revenue	26.7B	27.3B	29.6B	20.6B	11.7B	25.8B	28.6B	35.8B	38.4B	42B	38.1B	43.5B
Cost of revenue	23.1B	23.8B	25.1B	18.9B	11B	21.7B	24.3B	32.2B	36.1B	—	33.7B	38.7B
Gross profit	3.7B	3.6B	4.5B	1.7B	664M	4.1B	4.3B	3.6B	2.4B	—	4.4B	4.8B
Gross margin	13.7%	13%	15.2%	8.21%	5.67%	15.9%	14.9%	10.1%	6.16%	—	11.6%	11%
Research & development	782M	1.5B	701M	933M	576M	670M	800M	1.4B	1.9B	—	1.4B	1.3B
Selling, general & administrative	1.6B	1.6B	1.8B	1.4B	1B	1.5B	1.5B	2.3B	1.8B	—	2.3B	2.5B
Operating expenses	2.4B	3.1B	2.5B	2.4B	1.6B	2.2B	2.3B	3.8B	3.8B	—	3.7B	3.8B
Operating income	1.3B	497M	2.1B	-683M	-953M	1.9B	2B	-154M	-1.4B	—	687M	983M
Operating margin	4.85%	1.82%	6.92%	-3.32%	-8.14%	7.37%	6.88%	-0.43%	-3.63%	—	1.8%	2.26%
Non-operating income, net	37M	37M	79M	-28M	-63M	24M	-117M	-266M	-1B	—	34M	-273M
Pretax income	1.1B	261M	1.9B	-869M	-1.2B	1.6B	1.8B	-413M	-2.5B	—	538M	500M
Income tax	317M	440M	352M	825M	-135M	435M	207M	-26M	-588M	—	161M	207M
Net income	4.7B	-179M	1.5B	-1.7B	-1B	1.2B	1.6B	-387M	-1.9B	—	377M	293M
Net margin	17.4%	-0.66%	5.19%	-8.24%	-8.95%	4.67%	5.46%	-1.08%	-4.86%	—	0.99%	0.67%
EBITDA	2.7B	1.9B	3.5B	693M	340M	3.1B	3.5B	2.1B	184M	—	2.6B	2.9B
EPS	2.97	-0.11	—	-1.08	-0.66	0.76	—	-0.13	-0.65	—	0.14	0.07
Diluted EPS	2.96	-0.11	—	-1.08	-0.66	0.76	—	-0.13	-0.65	—	0.14	0.07

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	13.5B	26.7B	21.8B	22.3B	27.2B	—	—	—	38.5B	31.4B	31.4B
Enterprise value	19.9B	31.8B	23.6B	19.6B	17.1B	—	—	—	38.6B	46.1B	46.1B
Shares outstanding	1.5B	1.5B	1.5B	1.5B	1.5B	2.9B	3.7B	3.1B	2.9B	2.9B	2.9B

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	7.42	7.61	6.01	6.23	13.5	—	—	—	6.97	—	—
P/S	0.13	0.25	0.2	0.38	0.57	—	—	—	0.25	0.2	0.2
P/B	0.7	1.27	0.88	0.78	1.14	—	—	—	0.47	0.58	0.58
EV/EBITDA	1.91	2.49	2.19	2.75	2.98	—	—	—	2.64	-3.01	-3.01
EV/Sales	0.19	0.3	0.21	0.33	0.36	—	—	—	0.25	0.3	0.3
Earnings yield	13.5%	13.1%	16.6%	16.1%	7.43%	—	—	—	14.3%	—	—
FCF yield	17.5%	8.53%	20.9%	22.4%	12.1%	—	—	—	-24.7%	-43.9%	-43.9%

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	14.1%	15.2%	13.9%	21%	19.7%	19.7%	19.6%	20.1%	13.1%	-1.38%	-1.38%
Operating margin	4.3%	6.46%	4.56%	8.26%	6.82%	10.6%	11.7%	12.1%	3.46%	-14.5%	-14.5%
Net margin	1.71%	3.32%	3.29%	6.08%	4.25%	9.51%	9.34%	9.83%	3.52%	-14.5%	-14.5%
ROE	9.37%	16.7%	14.6%	12.5%	8.47%	25.2%	23.2%	22.7%	6.72%	-41.4%	-41.4%
ROA	1.74%	3.64%	3.75%	3.66%	2.69%	8.27%	9.01%	9.21%	2.66%	-11.4%	-11.4%
ROIC	10.3%	14.7%	15.3%	15.8%	19.6%	36%	36.8%	30.2%	6.61%	-32.4%	-32.4%
Return on tangible assets	3.55%	7.56%	7.99%	8.03%	4.47%	18.1%	19.8%	18.8%	5.58%	-21.2%	-21.2%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.99	0.95	1.06	1.02	1.19	1.15	1.27	1.24	1.09	1.02	1.02
Quick ratio	0.69	0.61	0.76	0.73	1.02	0.98	1.01	0.95	0.81	0.74	0.74
Debt / equity	1.24	0.86	0.58	0.45	0.57	0.6	0.38	0.36	0.45	0.85	0.85
Debt / assets	0.23	0.19	0.15	0.13	0.18	0.2	0.15	0.15	0.18	0.24	0.24
Net debt / EBITDA	0.62	0.4	0.16	-0.38	-1.76	-0.79	-0.79	-0.56	0.01	-0.96	-0.96
Interest coverage	2.92	5.81	5.29	34	16.3	20.6	17.5	17.9	3.65	-17	-17
Effective tax rate	41.9%	44%	18.9%	15.5%	17.3%	12.6%	14%	16.9%	0%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	71.7	70.6	73.1	38.8	31.6	50.7	57.2	61	53.2	53.2	53.2
EPS (basic)	1.19	2.27	2.33	2.05	1.41	4.64	5.35	5.98	1.87	-7.75	-7.75
EPS (diluted)	1.18	2.24	2.3	1.95	1.34	4.51	5.31	5.94	1.84	-7.75	-7.75
Book value per share	13.1	14	16.5	18.9	15.9	19.1	23.1	26.4	27.8	18.7	18.7
FCF per share	1.59	1.52	3.02	3.29	2.19	2.9	3.49	2.5	-3.23	-4.78	-4.78
Cash per share	11.9	8.58	8.46	10.3	15.8	17.5	16	15.6	12.6	10.9	10.9
Capex per share	5.57	5.37	3.54	2.35	1.85	3.33	2.7	2.76	3.55	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	7.77%	7.61%	4.84%	6.05%	5.83%	6.57%	4.72%	4.53%	6.68%	—	—
Capex / operating cash flow	84.8%	83.6%	56%	55.8%	58.9%	51.8%	41.9%	39.7%	990.7%	—	—
Payout ratio	0.99%	0.03%	0.03%	17.2%	0%	29.6%	20%	22.6%	84.3%	-8.77%	-8.77%
Dividend yield	0.13%	0%	0%	2.77%	0%	—	—	—	12.1%	6.23%	6.23%

Yield

—

trailing twelve months

Frequency

Annual

Last dividend

$0.77

ex-dividend Apr 23, 2025

Payout ratio

-9%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Apr 23, 2025	$0.77
Apr 22, 2024	$1.6517
Apr 24, 2023	$1.4635
Apr 19, 2022	$1.1259
Apr 19, 2021	$0.383
Mar 15, 2021	$0.1157
Jan 14, 2021	$2.2385
May 20, 2019	$1.4564

Split history

Date	Ratio
Jan 4, 2016	152:100
Jan 3, 2011	1000:434

Period	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 25	Q2 25	Q4 25	Q1 26	Q2 26
Revenue	$26.7B	$27.3B	$29.6B	$20.6B	$11.7B	$25.8B	$28.6B	$35.8B	$38.4B	$42B	$38.1B	$43.5B
YoY change	-3.15%	-0.99%	+0.57%	-16%	-56.2%	-5.52%	-3.56%	—	—	—	+6.48%	+13.1%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	17.6B	12.9B	12.8B	15.6B	23.8B	51.4B	59B	48.4B	37.1B	31.3B
Receivables	2.5B	2.5B	2B	2.1B	4.9B	3B	5.8B	6.4B	5.5B	5.7B
Inventory	12.1B	12.9B	10.7B	9.7B	5.4B	11.4B	20B	21.2B	20.9B	22.2B
Total current assets	39.7B	36.3B	38.3B	34.9B	37.5B	74.8B	99.5B	91.5B	81.6B	80.5B
Property, plant & equipment	21.5B	20.5B	18B	19.2B	8.4B	25.3B	30.4B	27.6B	34.2B	32B
Goodwill & intangibles	53.3B	49.9B	51.4B	53.4B	30B	93.1B	119.1B	103.2B	108.7B	89.8B
Total assets	104.3B	96.3B	96.9B	98B	75.3B	171.8B	218.4B	202.1B	207.6B	195.2B
Accounts payable	22.9B	21.9B	19.2B	21.6B	16B	28.2B	37.2B	33B	29.7B	30B
Short-term debt	7.9B	7.2B	5.9B	4.9B	2.6B	11B	9B	9.5B	12.2B	14.1B
Total current liabilities	40.2B	38.3B	36.1B	34.4B	31.5B	64.9B	78.4B	73.9B	75.2B	78.7B
Long-term debt	16.1B	10.7B	8.7B	8B	11.1B	22.6B	22.8B	20B	25B	31.8B
Total liabilities	85B	75.3B	72B	69.4B	51.4B	115.5B	133.5B	120B	125.5B	141.2B
Shareholders' equity	19.4B	21B	24.9B	28.7B	23.9B	56.3B	84.9B	82.1B	82.1B	54B
Total debt	24B	18B	14.5B	12.9B	13.7B	33.6B	31.9B	29.5B	37.2B	45.9B
Net debt	6.7B	5.3B	2.1B	-2.1B	-9.2B	-16B	-22.6B	-14.2B	3.1B	15.8B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q2 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	12.5B	16B	16.4B	15.6B	13.3B	14.7B	27B	23.8B	32.7B	31.3B	32.7B	34.4B
Receivables	2.3B	2.4B	2.2B	2.1B	1.8B	1.8B	2.1B	4.9B	6.4B	5.7B	6.6B	7.3B
Inventory	11.6B	11.4B	11.5B	9.7B	11.4B	9.6B	9.1B	5.4B	21.8B	22.2B	25B	24B
Total current assets	38.5B	37.7B	38B	34.9B	33B	32B	43.8B	37.5B	80.5B	80.5B	89.3B	90.4B
Property, plant & equipment	—	—	28.3B	19.2B	—	—	—	8.4B	—	32B	—	—
Goodwill & intangibles	52.9B	52.7B	53.6B	53.4B	54.3B	54B	52.6B	30B	99.6B	89.8B	90.6B	91.5B
Total assets	99.6B	99.2B	100.5B	98B	95.5B	93.6B	104.2B	75.3B	200.7B	195.2B	207.4B	213.4B
Accounts payable	20B	21.5B	21.6B	21.6B	20.5B	16B	20.4B	16B	29.9B	30B	33.9B	33.6B
Short-term debt	5.5B	6.8B	6.9B	4.9B	6.3B	4.8B	10.2B	2.6B	13.3B	14.1B	17.3B	15.9B
Total current liabilities	36.5B	37.2B	37.1B	34.4B	34.2B	28.1B	38.5B	31.5B	75.9B	78.7B	86.3B	87.2B
Long-term debt	9.5B	8.1B	8.2B	8B	7.9B	15.6B	16.2B	11.1B	27.5B	31.8B	30.6B	36.2B
Total liabilities	73.7B	71.9B	72.9B	69.4B	69B	68.7B	79.1B	51.4B	127.2B	141.2B	146.5B	151.7B
Shareholders' equity	25.9B	27.3B	27.6B	28.7B	26.5B	24.9B	25.2B	23.9B	73.5B	54B	60.9B	61.7B
Total debt	15B	15B	15.1B	12.9B	14.2B	20.5B	26.4B	13.7B	40.8B	45.9B	47.9B	52.1B
Net debt	3.1B	-433M	-889M	-2.1B	2.1B	6.5B	397M	-9.2B	10.1B	15.8B	16B	18.4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	1.7B	3.3B	3.3B	2.9B	2.3B	13.2B	19.7B	22.4B	4B	-26.6B
Depreciation & amortization	5.5B	5.5B	5.5B	2.2B	2.4B	5.9B	8B	7.5B	7.2B	7B
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	551M	-469M	-877M	938M	1.1B	1.2B	-3.6B	-9.7B	-9.2B	1.1B
Operating cash flow	9.7B	9.6B	9.5B	6.4B	4.7B	19B	23.7B	21.7B	1.1B	-4.7B
Capital expenditure	-8.2B	-8.1B	-5.3B	-3.6B	-2.8B	-9.8B	-9.9B	-8.6B	-10.5B	—
Investing cash flow	-8.5B	-8.7B	-6.1B	-3.9B	-2.3B	11.8B	-12.4B	-11.5B	-12.5B	160M
Dividends paid	-18M	-1M	-1M	-618M	0	-4.2B	-3.9B	-4.2B	-4.7B	-2B
Share repurchases	—	—	—	—	-163M	0	-1.1B	-2.4B	-3B	0
Financing cash flow	-5.1B	-4.3B	-2.7B	-4.4B	10.1B	-5.5B	-7.8B	-5.5B	-1.3B	7.6B
Net change in cash	-3.9B	-3.4B	745M	-1.9B	12.5B	25.3B	3.5B	4.7B	-12.8B	3.1B
Free cash flow	2.4B	2.3B	4.6B	5B	3.3B	8.5B	12.8B	7.8B	-9.5B	-13.8B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 25	Q2 25	Q1 26	Q2 26
Net income	508M	793M	-179M	1.6B	-1.7B	-1B	1.2B	1.6B	-413M	-2.5B	538M	500M
Depreciation & amortization	1.4B	1.4B	1.3B	1.4B	1.3B	1.3B	1.2B	1.3B	1.9B	1.7B	1.6B	1.6B
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	-651M	1.4B	-286M	-1.7B	-3.6B	-1.8B	6.1B	-58M	-3.3B	-2.8B	-3.1B	-5B
Operating cash flow	1B	3B	2.3B	1.1B	-2.9B	-3.2B	8.9B	4.4B	-2.8B	559M	-2.7B	-169M
Capital expenditure	-1.4B	-2B	-2.2B	-2.9B	-2.3B	-1.7B	-2.2B	-2.3B	—	—	—	—
Investing cash flow	-853M	-2.1B	-2.3B	-2.6B	-1.7B	-1.5B	-2.2B	-2.7B	343M	75M	-166M	-248M
Dividends paid	-5M	-3.1B	0	0	0	0	0	0	—	—	—	—
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-763M	-3.2B	-51M	-2.1B	1.3B	6.7B	6.2B	-5.1B	2.7B	1.2B	5.5B	3.5B
Net change in cash	-602M	-2.4B	-5M	-3.6B	-3.2B	2B	12.8B	-3.5B	155M	1.9B	2.6B	3.1B
Free cash flow	-677M	1.1B	191M	1.5B	-5.1B	-4.9B	6.7B	3.9B	-5.5B	-1.9B	-4.3B	-1.6B

Stellantis N.V. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement