Stellantis N.V. | Large-cap | Consumer Cyclical
$9.36
-0.53%
| Stellantis N.V Stock Comparison:
Stellantis N.V vs TeslaStellantis N.V vs Ferrari N.VStellantis N.V vs General MotorsStellantis N.V vs Ford Motor CompanyStellantis N.V vs Li AutoStellantis N.V vs S&P 500 | 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

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) 4.58
Forward P/E 3.26
Price to Book 0.34
Price to Sales 0.19
PEG Ratio 3.26

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) $2.12
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
stla 29.2B 4.58 0.34 6.72% 3.49% 45.36
Tesla 1.1T 192.81 14.64 8.77% 6.38% 17.41
Ferrari N.V 87.1B 48.29 24.08 46.27% 22.99% 93.27
General Motors 46.3B 6.73 0.72 8.56% 3.08% 201.97
Ford Motor Company 42.7B 8.60 0.96 11.50% 2.74% 353.30
Li Auto 28.4B 27.53 0.41 12.20% 5.56% 22.92

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