Stellantis N.V.
STLA NYSE· Motor Vehicles & Passenger Car Bodies
Last close · Oct 30, 2026
$4.64
KIRA · Stoqly’s AI analyst, in plain words
- Stellantis N.V. had $173.1B of revenue in fiscal 2025, up 2.0% on the year before. Over five years, revenue changed +26.1% a year on average.
- Its operating margin was −17.1%, down 19.5 pts: of every 100 in sales, about −17 is left after running the business.
- Stellantis N.V. lost $25.2B in fiscal 2025.
- Operating cash flow was −$5.2B in fiscal 2025. At that burn of $5.2B a year, its $35.4B of cash and short-term investments would last about 6.8 years.
- Stellantis N.V. returned $2.2B to shareholders in fiscal 2025. The diluted share count fell 3.0%.
- Stellantis N.V. owes $18.6B more than it holds in cash.
Market cap
$13.4B
P/E
—
Revenue
$173.1B
Net income
−$25.2B
Free cash flow
—
Operating margin
−17.1%
Stellantis N.V. in 30 seconds · fiscal 2025
Are sales growing?
+2.0%
Only a little. Sales grew 2.0% last year.
Does it make a profit?
−14.5%
No. It lost money last year.
How long would its cash last?
6.8 yrs
Comfortably. It burns $5.2B a year and holds $35.4B, about 6.8 years at that pace.
Is debt under control?
$18.6B
Risky. It owes more than it holds in cash and has no operating profit to repay it.
How healthy are the accounts?
2 / 9
Weak. It passes 2 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Stellantis N.V. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Feb 26, 2026
- Legal name
- Stellantis N.V.
- CIK
- 0001605484
Stellantis N.V. · STLA · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $176.7B | $188.8B | $205.0B | $169.7B | $173.1B |
| Revenue growth | 225.3% | 6.8% | 8.6% | −17.2% | 2.0% |
| Gross margin | 19.7% | 19.6% | 20.1% | 13.1% | −1.4% |
| Operating margin | 10.6% | 11.3% | 11.8% | 2.4% | −17.1% |
| Net income | $16.8B | $17.6B | $20.1B | $6.0B | −$25.2B |
| Net margin | 9.5% | 9.3% | 9.8% | 3.5% | −14.5% |
| Diluted EPS | $5.33 | $5.58 | $6.42 | $1.99 | −$8.74 |
| Cash | |||||
| Cash from operations | $22.1B | $21.0B | $19.4B | $1.7B | −$5.2B |
| Dividends paid | $5.0B | $3.5B | $4.6B | $5.0B | $2.2B |
| Share count change | 93.7% | 0.4% | −1.0% | −5.0% | −3.0% |
| Debt and strength | |||||
| Cash and short-term investments | $56.2B | $49.5B | $48.3B | $35.4B | $35.4B |
| Debt incl. finance leases | $38.0B | $29.0B | $32.6B | $38.7B | $54.0B |
| Loans, net | $4.1B | $5.0B | $9.9B | $13.0B | $18.5B |
| Shareholders' equity | $63.3B | $76.8B | $90.3B | $84.9B | $62.9B |
| Net debt / EBITDA | −0.7x | −0.7x | −0.5x | 0.3x | — |
| Current ratio | 1.2x | 1.3x | 1.2x | 1.1x | 1.0x |
| Interest coverage | 29.1x | 21.1x | 21.0x | 3.0x | −22.1x |
| Returns and quality | |||||
| Return on capital | 36.3% | 32.6% | 27.0% | 4.5% | −28.7% |
| Return on equity | 37.6% | 25.2% | 24.1% | 6.8% | −34.1% |
| Return on tangible equity | 26.5% | 23.0% | 22.3% | 7.0% | −40.0% |
| Piotroski F-score | 5 | 7 | 6 | 3 | 2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Stellantis N.V. · STLA · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.64 a share, the company is worth $13.4B.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001605484). Latest version: stoqly.net/companies/stla. Data updated November 1, 2026. Filed in EUR under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.