Stellantis Financial Statements From 2010 to 2024

STLA Stock  USD 12.79  0.18  1.43%   
Stellantis financial statements provide useful quarterly and yearly information to potential Stellantis NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stellantis financial statements helps investors assess Stellantis' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stellantis' valuation are summarized below:
Gross Profit
35.3 B
Profit Margin
0.0755
Market Capitalization
38.5 B
Enterprise Value Revenue
0.1569
Revenue
176.2 B
We have found one hundred twenty available fundamental trend indicators for Stellantis NV, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Stellantis NV current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 67 B. The current year's Enterprise Value is expected to grow to about 52.1 B

Stellantis Total Revenue

199.02 Billion

Check Stellantis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stellantis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 B, Interest Expense of 1.3 B or Total Revenue of 199 B, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0946 or PTB Ratio of 0.46. Stellantis financial statements analysis is a perfect complement when working with Stellantis Valuation or Volatility modules.
  
Check out the analysis of Stellantis Correlation against competitors.

Stellantis Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets212.2 B202.1 B118.3 B
Slightly volatile
Short and Long Term Debt Total25.8 B29.5 B24.7 B
Very volatile
Total Current Liabilities39.1 B73.9 B44.3 B
Slightly volatile
Total Stockholder Equity85.8 B81.7 B32.1 B
Slightly volatile
Property Plant And Equipment Net22.1 B37.7 B27 B
Slightly volatile
Accounts Payable16.7 B33 B20.9 B
Slightly volatile
Cash45.9 B43.7 B24.8 B
Slightly volatile
Non Current Assets Total116.1 B110.6 B67 B
Slightly volatile
Cash And Short Term Investments49.5 B47.2 B26 B
Slightly volatile
Net Receivables10.7 B6.4 BB
Pretty Stable
Common Stock Shares Outstanding3.2 BB1.8 B
Slightly volatile
Liabilities And Stockholders Equity212.2 B202.1 B118.3 B
Slightly volatile
Non Current Liabilities Total34.6 B46.1 B37.3 B
Slightly volatile
Inventory12.3 B21.4 B11.6 B
Slightly volatile
Other Current Assets17.3 B16.5 BB
Slightly volatile
Total Liabilities73.6 B120 B81.6 B
Slightly volatile
Property Plant And Equipment Gross80.1 B76.3 B38 B
Slightly volatile
Total Current Assets49.2 B91.5 B48.3 B
Slightly volatile
Short Term Debt7.8 B9.5 B7.7 B
Pretty Stable
Intangible Assets38.3 B36.4 B21 B
Slightly volatile
Common Stock Total Equity17.1 M18 M206.5 M
Slightly volatile
Short Term InvestmentsB4.7 B1.9 B
Pretty Stable
Common Stock29.4 M31 M552.1 M
Slightly volatile
Current Deferred Revenue17.1 M18 MB
Slightly volatile
Other Assets1.8 B1.9 B3.7 B
Slightly volatile
Good Will14.2 B15.2 B12.6 B
Slightly volatile
Other Liabilities33.2 B31.6 B12.6 B
Slightly volatile
Net Tangible Assets25.7 B24.4 B9.2 B
Slightly volatile
Property Plant Equipment19.1 B37.4 B16.4 B
Slightly volatile
Long Term Debt15.5 B18.6 B12.6 B
Slightly volatile
Net Invested Capital71.6 B109 B53.3 B
Slightly volatile
Long Term Investments11.7 B11.1 B3.9 B
Slightly volatile
Short and Long Term Debt7.5 B8.7 B7.1 B
Very volatile
Non Current Liabilities Other344.5 M197 M262.4 M
Slightly volatile
Capital Stock28.1 M31 M22.2 M
Slightly volatile
Capital Lease Obligations2.3 B2.2 B1.8 B
Slightly volatile
Deferred Long Term Liabilities5.8 B6.6 B7.1 B
Slightly volatile

Stellantis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 B7.5 B4.9 B
Slightly volatile
Total Revenue199 B189.5 B114.2 B
Slightly volatile
Gross Profit40.1 B38.1 B18.2 B
Slightly volatile
Other Operating Expenses175.5 B167.2 B106 B
Slightly volatile
EBIT24.9 B23.7 B8.6 B
Slightly volatile
EBITDA32.9 B31.3 B13.7 B
Slightly volatile
Cost Of Revenue159 B151.4 B96 B
Slightly volatile
Total Operating Expenses9.9 B15.8 B9.6 B
Slightly volatile
Income Before Tax23.5 B22.4 BB
Slightly volatile
Net Income19.5 B18.6 B5.9 B
Slightly volatile
Selling General Administrative6.6 B9.5 B6.6 B
Slightly volatile
Selling And Marketing Expenses5.8 B4.1 B4.9 B
Slightly volatile
Research Development5.9 B5.6 B2.9 B
Slightly volatile
Net Income Applicable To Common Shares20.3 B19.3 B6.2 B
Slightly volatile
Tax Provision2.3 B3.8 B2.4 B
Pretty Stable
Interest Income2.8 B2.7 B588.5 M
Slightly volatile
Net Income From Continuing Ops19.6 B18.6 B6.8 B
Slightly volatile
Reconciled Depreciation6.6 B7.5 BB
Slightly volatile

Stellantis Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow48.8 B46.4 B22.8 B
Slightly volatile
DepreciationB7.5 B5.1 B
Slightly volatile
Capital Expenditures5.7 B10.2 B7.7 B
Slightly volatile
Total Cash From Operating Activities23.6 B22.5 B11.8 B
Slightly volatile
Net Income19.6 B18.6 B5.7 B
Slightly volatile
End Period Cash Flow45.9 B43.7 B24.8 B
Slightly volatile
Issuance Of Capital Stock103.7 M92 M33.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.33650.1728
Slightly volatile
Dividend Yield0.09460.0660.0848
Slightly volatile
PTB Ratio0.460.78070.6444
Slightly volatile
Days Sales Outstanding11.7612.374429.6266
Slightly volatile
Book Value Per Share19.827.164217.7405
Very volatile
Operating Cash Flow Per Share6.417.43776.7985
Pretty Stable
Average Payables6.5 B7.9 B8.5 B
Pretty Stable
Capex To Depreciation1.111.35021.4927
Slightly volatile
PB Ratio0.460.78070.6444
Slightly volatile
EV To Sales0.410.26150.2201
Pretty Stable
Inventory Turnover4.257.07017.6325
Pretty Stable
Net Income Per Share6.466.15132.5322
Slightly volatile
Days Of Inventory On Hand49.0451.625648.1319
Slightly volatile
Payables Turnover2.874.58684.166
Pretty Stable
Sales General And Administrative To Revenue0.02860.03010.0397
Slightly volatile
Average Inventory7.6 B9.2 B9.8 B
Pretty Stable
Research And Ddevelopement To Revenue0.02020.02960.0242
Pretty Stable
Capex To Revenue0.0570.05380.0748
Slightly volatile
Cash Per Share8.8616.012714.3387
Slightly volatile
POCF Ratio2.982.83661.6482
Slightly volatile
Payout Ratio0.20.22630.2224
Pretty Stable
Capex To Operating Cash Flow0.810.45330.7999
Slightly volatile
Days Payables Outstanding11979.576889.1186
Pretty Stable
Income Quality1.151.207235.8749
Pretty Stable
ROE0.240.22760.1351
Slightly volatile
EV To Operating Cash Flow2.092.20482.1115
Slightly volatile
PE Ratio3.263.429859.5434
Pretty Stable
Return On Tangible Assets0.130.12360.0536
Slightly volatile
Earnings Yield0.150.29160.245
Pretty Stable
Intangibles To Total Assets0.270.25540.2736
Slightly volatile
Current Ratio1.51.23781.1068
Slightly volatile
Receivables Turnover30.9729.496415.1609
Slightly volatile
Graham Number64.2161.156328.959
Slightly volatile
Shareholders Equity Per Share17.6427.022916.2196
Pretty Stable
Debt To Equity0.320.33421.534
Slightly volatile
Capex Per Share5.353.37175.3055
Slightly volatile
Average Receivables8.7 B14.2 B14.6 B
Very volatile
Revenue Per Share78.7462.698670.3683
Slightly volatile
Interest Debt Per Share9.09.472119.5058
Slightly volatile
Debt To Assets0.130.13510.2388
Slightly volatile
Enterprise Value Over EBITDA1.51.5842.1783
Slightly volatile
Short Term Coverage Ratios2.72.57151.7103
Slightly volatile
Price Earnings Ratio3.263.429859.5434
Pretty Stable
Operating Cycle60.863.999977.7586
Slightly volatile
Price Book Value Ratio0.460.78070.6444
Slightly volatile
Days Of Payables Outstanding11979.576889.1186
Pretty Stable
Dividend Payout Ratio0.20.22630.2224
Pretty Stable
Price To Operating Cash Flows Ratio2.982.83661.6482
Slightly volatile
Pretax Profit Margin0.120.11830.048
Slightly volatile
Company Equity Multiplier2.352.47425.279
Slightly volatile
Long Term Debt To Capitalization0.180.18510.4051
Slightly volatile
Total Debt To Capitalization0.240.25050.4953
Slightly volatile
Debt Equity Ratio0.320.33421.534
Slightly volatile
Quick Ratio1.110.94810.8347
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.871.56131.1763
Slightly volatile
Net Income Per E B T0.70.82950.8695
Very volatile
Cash Ratio0.620.59060.5144
Slightly volatile
Operating Cash Flow Sales Ratio0.06660.11860.096
Slightly volatile
Days Of Inventory Outstanding49.0451.625648.1319
Slightly volatile
Days Of Sales Outstanding11.7612.374429.6266
Slightly volatile
Cash Flow Coverage Ratios0.860.82350.5281
Slightly volatile
Price To Book Ratio0.460.78070.6444
Slightly volatile
Fixed Asset Turnover2.95.02943.7687
Slightly volatile
Capital Expenditure Coverage Ratio2.322.20591.4358
Slightly volatile
Price Cash Flow Ratio2.982.83661.6482
Slightly volatile
Enterprise Value Multiple1.51.5842.1783
Slightly volatile
Debt Ratio0.130.13510.2388
Slightly volatile
Cash Flow To Debt Ratio0.860.82350.5281
Slightly volatile
Price Sales Ratio0.350.33650.1728
Slightly volatile
Return On Assets0.09660.0920.0383
Slightly volatile
Asset Turnover0.660.93770.9453
Very volatile
Net Profit Margin0.10.09810.0397
Slightly volatile
Gross Profit Margin0.280.20120.154
Slightly volatile
Price Fair Value0.460.78070.6444
Slightly volatile
Return On Equity0.240.22760.1351
Slightly volatile

Stellantis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67 B63.8 B23.7 B
Slightly volatile
Enterprise Value52.1 B49.6 B23.9 B
Slightly volatile

Stellantis Fundamental Market Drivers

Forward Price Earnings3.5002
Cash And Short Term Investments47.2 B

Stellantis Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Stellantis Financial Statements

Stellantis stakeholders use historical fundamental indicators, such as Stellantis' revenue or net income, to determine how well the company is positioned to perform in the future. Although Stellantis investors may analyze each financial statement separately, they are all interrelated. For example, changes in Stellantis' assets and liabilities are reflected in the revenues and expenses on Stellantis' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Stellantis NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18 M17.1 M
Total Revenue189.5 B199 B
Cost Of Revenue151.4 B159 B
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.05  0.06 
Revenue Per Share 62.70  78.74 
Ebit Per Revenue 0.12  0.12 

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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 the analysis of Stellantis Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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. All the valuation information about Stellantis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Dividend Share
1.55
Earnings Share
4.54
Revenue Per Share
59.896
Quarterly Revenue Growth
(0.14)
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. However, Stellantis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.