Stellantis N.V (STLAP) | Financial Analysis & Statements

Stellantis N.V. | Large-cap | Consumer Cyclical

€8.64

2.72%

Stellantis N.V vs Renault S.A Stellantis N.V vs Klépierre SA Stellantis N.V vs Renault S.A Stellantis N.V vs Hopium S.A Stellantis N.V vs Hermès International Stellantis N.V vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 156.9B

Gross Profit 20.5B 13.08%

Operating Income 5.4B 3.46%

Net Income 5.5B 3.52%

EPS (Diluted) €1.84

Balance Sheet Metrics

Total Assets 207.6B

Total Liabilities 125.5B

Shareholders Equity 82.1B

Debt to Equity 1.53

Cash Flow Metrics

Operating Cash Flow 3.7B

Free Cash Flow -7.1B

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Stellantis N.V Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	156.9B	189.5B	179.6B	149.4B	47.7B
Cost of Goods Sold	136.4B	151.4B	144.3B	119.9B	38.2B
Gross Profit	20.5B	38.1B	35.3B	29.5B	9.4B
Operating Expenses	15.1B	15.2B	14.2B	13.6B	6.2B
Operating Income	5.4B	23.0B	21.1B	15.9B	3.3B
Pre-tax Income	4.0B	22.4B	19.5B	15.1B	2.9B
Income Tax	-1.5B	3.8B	2.7B	1.9B	504.0M
Net Income	5.5B	18.6B	16.8B	14.2B	2.0B
EPS (Diluted)	€1.84	€5.94	€5.31	€4.51	€1.34

Income Statement Trend

Stellantis N.V Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	81.6B	91.5B	84.8B	74.8B	37.5B
Non-Current Assets	126.0B	110.6B	101.4B	97.0B	37.8B
Total Assets	207.6B	202.1B	186.2B	171.8B	75.3B
Liabilities
Current Liabilities	75.2B	73.9B	66.8B	64.9B	31.5B
Non-Current Liabilities	50.3B	46.1B	46.9B	50.6B	20.0B
Total Liabilities	125.5B	120.0B	113.8B	115.5B	51.4B
Equity
Total Shareholders Equity	82.1B	82.1B	72.4B	56.3B	23.9B

Balance Sheet Composition

Stellantis N.V Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	5.5B	18.6B	16.8B	13.2B	2.3B
Operating Cash Flow	3.7B	22.8B	20.2B	19.0B	4.7B
Investing Activities
Capital Expenditures	-10.5B	-8.6B	-8.5B	-9.8B	-2.8B
Investing Cash Flow	-16.0B	-15.0B	-10.5B	11.8B	-2.3B
Financing Activities
Dividends Paid	-4.7B	-4.2B	-3.4B	-4.2B	0
Financing Cash Flow	-2.6B	-9.0B	-6.7B	-5.5B	10.1B
Free Cash Flow	-7.1B	12.3B	10.9B	8.5B	3.3B

Cash Flow Trend

Stellantis N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.49

Price to Book 0.29

Price to Sales 0.16

PEG Ratio -0.07

Profitability Ratios

Profit Margin 3.49%

Operating Margin -2.25%

Return on Equity 6.72%

Return on Assets 1.92%

Financial Health

Current Ratio 1.08

Debt to Equity 45.36

Beta 1.14

Per Share Data

EPS (TTM) €1.84

Book Value per Share €28.36

Revenue per Share €53.19

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
stlap	24.4B	4.49	0.29	6.72%	3.49%	45.36
Renault S.A	11.1B	14.12	0.35	2.89%	1.34%	230.50
Klépierre SA	9.7B	8.81	1.12	12.09%	64.73%	76.02
Renault S.A	9.5B	-	-	0.00%	0.00%	-
Hopium S.A	1.4M	0.00	-	29.59%	-22,576.11%	-0.39
Hermès International	237.3B	51.70	13.70	28.47%	30.34%	12.54

Financial data is updated regularly. All figures are in the company's reporting currency.