Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Stellantis N.V. (STLA)
Stellantis NV was formed on Jan. 16, 2021, from the merger of Fiat Chrysler Automobiles and PSA Group. The combination of the two companies created the world's fifth-largest automaker, with 14 automobile brands. In 2022, pro forma Stellantis had sales volume of 6.0 million vehicles and EUR 179.6 billion in revenue, albeit affected by the microchip shortage. Europe is Stellantis' largest market, accounting for 44% of 2022 global volume while North America and South America were 31% and 14%, respectively.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/09/2010
Market Cap
45,817,223,235
Shares Outstanding
3,144,330,000
Weighted SO
3,018,734,522
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.3140
Last Div
1.6600
Range
15.12-29.51
Chg
0.0500
Avg Vol
7170716
Mkt Cap
45817223235
Exch
NYSE
Country
NL
Phone
31 23 700 1511
DCF Diff
-20.4544
DCF
46.6344
Div Yield
0.1145
P/S
0.2362
EV Multiple
1.5334
P/FV
0.5302
Div Yield %
11.4477
P/E
3.2588
PEG
0.1666
Payout
0.3498
Current Ratio
1.1439
Quick Ratio
0.8523
Cash Ratio
0.4781
DSO
41.0154
DIO
56.0412
Op Cycle
97.0566
DPO
82.9145
CCC
14.1421
Gross Margin
0.1811
Op Margin
0.0966
Pretax Margin
0.0881
Net Margin
0.0755
Eff Tax Rate
0.1574
ROA
0.0643
ROE
0.1627
ROCE
0.1300
NI/EBT
0.8569
EBT/EBIT
0.9116
EBIT/Rev
0.0966
Debt Ratio
0.1478
D/E
0.3741
LT Debt/Cap
0.1958
Total Debt/Cap
0.2723
Int Coverage
13.5310
CF/Debt
0.4572
Equity Multi
2.5315
Rec Turnover
8.8991
Pay Turnover
4.4021
Inv Turnover
6.5131
FA Turnover
4.2053
Asset Turnover
0.8516
OCF/Share
4.6560
FCF/Share
0.8432
Cash/Share
13.1977
OCF/Sales
0.0794
FCF/OCF
0.1811
CF Coverage
0.4572
ST Coverage
1.3085
CapEx Coverage
1.2212
Div&CapEx Cov
0.8684
P/BV
0.5302
P/B
0.5302
P/S
0.2362
P/E
3.2588
P/FCF
16.4336
P/OCF
3.0994
P/CF
3.0994
PEG
0.1666
P/S
0.2362
EV Multiple
1.5334
P/FV
0.5302
DPS
1.6520
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.65 | 04/22/2024 | 11/30/-0001 | 04/23/2024 | 05/03/2024 |
1.47 | 04/24/2023 | 02/22/2023 | 04/25/2023 | 05/04/2023 |
1.04 | 04/19/2022 | 04/14/2022 | 04/20/2022 | 04/29/2022 |
0.38 | 04/19/2021 | 03/16/2021 | 04/20/2021 | 04/28/2021 |
0.12 | 03/15/2021 | 03/12/2021 | 03/16/2021 | 03/22/2021 |
2.24 | 01/14/2021 | 11/30/-0001 | 01/15/2021 | 01/29/2021 |
1.45 | 05/20/2019 | 11/30/-0001 | 05/21/2019 | 05/30/2019 |
0.73 | 04/23/2019 | 11/30/-0001 | 04/24/2019 | 05/02/2019 |
0.02 | 01/04/2016 | 11/30/-0001 | 01/05/2016 | 01/13/2016 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 28.88B | ▲ 29.47B | ▲ 29.64B | ▼ 28.59B | ▲ 76.81B | ▲ 91.59B | ▼ 91.18B |
Cost Of Revenue | 24.61B | ▲ 25.58B | ▼ 25.13B | ▼ 24.33B | ▲ 61.64B | ▲ 74.46B | ▲ 74.47B |
Gross Profit | 4.26B | ▼ 3.89B | ▲ 4.52B | ▼ 4.26B | ▲ 15.17B | ▲ 17.13B | ▼ 16.71B |
Gross Profit Ratio | 0.15 | ▼ 0.13 | ▲ 0.15 | ▼ 0.15 | ▲ 0.20 | ▼ 0.19 | ▼ 0.18 |
Research And Development Expenses | 749.00M | ▲ 802.00M | ▼ 701.00M | ▲ 800.00M | ▲ 2.44B | ▲ 2.65B | ▲ 2.88B |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.93B | ▼ 1.71B | ▲ 1.76B | ▼ 1.49B | ▲ 4.58B | ▼ 4.52B | ▲ 4.62B |
Other Expenses | 895.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 2.68B | ▼ 2.51B | ▼ 2.47B | ▼ 2.29B | ▲ 7.02B | ▲ 7.17B | ▲ 7.50B |
Cost And Expenses | 27.29B | ▲ 28.10B | ▼ 27.59B | ▼ 26.62B | ▲ 68.66B | ▲ 81.64B | ▲ 81.97B |
Interest Income | 51.00M | ▲ 70.00M | 70.00M | ▼ 28.00M | ▼ 0.00 | ▲ 876.00M | ▲ 1.47B |
Interest Expense | 147.00M | ▼ 97.00M | ▼ 38.00M | ▲ 181.00M | ▼ -160.48M | ▲ 647.00M | ▼ 578.00M |
Depreciation And Amortization | 1.37B | ▼ 1.33B | ▲ 1.37B | ▼ 1.30B | ▲ 3.22B | ▲ 3.57B | ▲ 3.81B |
Ebitda | 3.23B | ▼ 2.77B | ▲ 3.46B | ▲ 3.55B | ▲ 11.37B | ▲ 13.53B | ▼ 13.02B |
Ebitda Ratio | 0.11 | ▼ 0.09 | ▲ 0.12 | ▲ 0.12 | ▲ 0.15 | ▼ 0.15 | ▼ 0.14 |
Operating Income | 1.86B | ▼ 1.44B | ▲ 2.10B | ▲ 2.25B | ▲ 8.15B | ▲ 9.96B | ▼ 9.21B |
Operating Income Ratio | 0.06 | ▼ 0.05 | ▲ 0.07 | ▲ 0.08 | ▲ 0.11 | ▲ 0.11 | ▼ 0.10 |
Total Other Income Expenses Net | 40.00M | ▼ -23.00M | ▲ 79.00M | ▼ -117.00M | ▼ -881.00M | ▲ -602.00M | ▲ -596.00M |
Income Before Tax | 1.35B | ▼ 1.08B | ▲ 1.93B | ▼ 1.77B | ▲ 7.27B | ▲ 9.36B | ▼ 8.61B |
Income Before Tax Ratio | 0.05 | ▼ 0.04 | ▲ 0.07 | ▼ 0.06 | ▲ 0.09 | ▲ 0.10 | ▼ 0.09 |
Income Tax Expense | 541.00M | ▼ -90.00M | ▲ 352.00M | ▼ 207.00M | ▼ 182.00M | ▲ 744.00M | ▲ 1.10B |
Net Income | 798.00M | ▲ 1.29B | ▲ 1.54B | ▲ 1.57B | ▲ 7.42B | ▲ 8.84B | ▼ 7.67B |
Net Income Ratio | 0.03 | ▲ 0.04 | ▲ 0.05 | ▲ 0.05 | ▲ 0.10 | ▼ 0.10 | ▼ 0.08 |
Eps | 0.52 | ▲ 0.83 | ▼ -1.20 | ▲ 2.39 | ▼ 2.37 | ▲ 2.81 | ▼ 2.49 |
Eps Diluted | 0.51 | ▲ 0.82 | ▼ -1.29 | ▲ 2.32 | ▲ 2.37 | ▲ 2.81 | ▼ 2.47 |
Weighted Average Shs Out | 1.54B | ▲ 1.55B | ▼ 1.54B | ▼ 1.46B | ▲ 3.13B | ▲ 3.14B | ▼ 3.08B |
Weighted Average Shs Out Dil | 1.57B | ▲ 1.57B | ▲ 1.85B | ▼ 1.79B | ▲ 3.13B | ▲ 3.14B | ▼ 3.10B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 12.64B | ▼ 12.45B | ▲ 15.01B | ▲ 23.85B | ▲ 49.63B | ▼ 46.43B | ▼ 43.67B |
Short Term Investments | 222.00M | ▲ 332.00M | ▲ 577.00M | ▼ 350.00M | ▲ 1.84B | ▲ 3.84B | ▲ 4.81B |
Cash And Short Term Investments | 12.86B | ▼ 12.78B | ▲ 15.59B | ▲ 24.20B | ▲ 51.47B | ▼ 50.27B | ▼ 48.48B |
Net Receivables | 8.48B | ▼ 7.61B | ▼ 7.00B | ▼ 5.63B | ▲ 8.32B | ▲ 11.60B | ▲ 18.05B |
Inventory | 12.92B | ▼ 10.69B | ▼ 9.72B | ▼ 8.09B | ▲ 11.36B | ▲ 17.36B | ▲ 21.41B |
Other Current Assets | 1.75B | ▼ 1.71B | ▼ 1.63B | ▼ 852.00M | ▲ 3.64B | ▼ 1.59B | ▲ 3.58B |
Total Current Assets | 36.27B | ▲ 38.29B | ▼ 34.93B | ▲ 40.05B | ▲ 74.80B | ▲ 84.78B | ▲ 91.52B |
Property Plant Equipment Net | 29.01B | ▼ 26.31B | ▲ 28.61B | ▼ 27.58B | ▲ 35.49B | ▲ 36.21B | ▲ 37.69B |
Goodwill | 10.40B | ▲ 10.83B | ▲ 11.07B | ▼ 10.13B | ▲ 29.92B | ▼ 15.51B | ▲ 30.99B |
Intangible Assets | 14.54B | ▲ 14.89B | ▲ 15.64B | ▼ 15.44B | ▲ 46.56B | ▼ 35.24B | ▲ 36.45B |
Goodwill And Intangible Assets | 24.93B | ▲ 25.72B | ▲ 26.70B | ▼ 25.57B | ▲ 76.48B | ▼ 50.74B | ▼ 30.99B |
Long Term Investments | 2.14B | ▼ 2.04B | ▲ 2.06B | ▲ 2.13B | ▲ 10.21B | ▼ 5.32B | ▲ 17.53B |
Tax Assets | 2.00B | ▼ 1.81B | ▼ 1.69B | ▼ 1.10B | ▲ 1.93B | ▲ 2.05B | ▲ 2.15B |
Other Non Current Assets | 1.94B | ▲ 2.70B | ▲ 4.05B | ▼ 3.30B | ▼ -27.13B | ▲ 7.06B | ▲ 22.25B |
Total Non Current Assets | 60.03B | ▼ 58.58B | ▲ 63.11B | ▼ 59.68B | ▲ 96.97B | ▲ 101.38B | ▲ 110.61B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 96.30B | ▲ 96.87B | ▲ 98.04B | ▲ 99.73B | ▲ 171.77B | ▲ 186.16B | ▲ 202.13B |
Account Payables | 22.13B | ▼ 19.23B | ▲ 21.62B | ▼ 20.58B | ▲ 28.18B | ▲ 31.73B | ▲ 33.01B |
Short Term Debt | 7.25B | ▼ 5.86B | ▼ 4.88B | ▼ 4.08B | ▲ 10.96B | ▼ 7.68B | ▲ 9.46B |
Tax Payables | 1.11B | ▼ 795.00M | ▼ 623.00M | ▲ 929.00M | ▼ 546.00M | ▲ 2.46B | ▼ 1.26B |
Deferred Revenue | 6.91B | ▼ 661.00M | ▲ 704.00M | ▼ 638.00M | ▲ 994.00M | ▲ 1.06B | ▲ 1.26B |
Other Current Liabilities | 8.89B | ▲ 10.24B | ▼ 7.18B | ▼ 6.49B | ▲ 24.72B | ▲ 26.36B | ▲ 30.21B |
Total Current Liabilities | 38.26B | ▼ 35.99B | ▼ 34.38B | ▼ 31.78B | ▲ 64.86B | ▲ 66.83B | ▲ 73.94B |
Long Term Debt | 10.73B | ▼ 8.67B | ▼ 8.03B | ▲ 17.04B | ▲ 20.57B | ▼ 19.47B | ▼ 18.56B |
Deferred Revenue Non Current | 25.74B | ▼ 1.52B | ▲ 1.53B | ▼ 1.40B | ▼ 117.00M | ▲ 2.26B | ▼ 751.00M |
Deferred Tax Liabilities Non Current | 388.00M | ▲ 937.00M | ▲ 1.63B | ▲ 1.85B | ▲ 4.37B | ▼ 4.33B | ▲ 4.78B |
Other Non Current Liabilities | 25.94B | ▼ 24.85B | ▼ 23.81B | ▼ 21.81B | ▲ 25.54B | ▼ 20.89B | ▲ 21.97B |
Total Non Current Liabilities | 37.05B | ▼ 35.98B | ▼ 34.99B | ▲ 42.09B | ▲ 50.60B | ▼ 46.95B | ▼ 46.07B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 174.00M | ▼ 115.00M | ▲ 1.64B | ▲ 1.69B | ▲ 2.06B | ▲ 2.26B | ▼ 1.44B |
Total Liabilities | 75.31B | ▼ 71.97B | ▼ 69.37B | ▲ 73.87B | ▲ 115.46B | ▼ 113.77B | ▲ 120.01B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 3.89B | ▼ 0.00 | ▲ 70.62B | ▼ 0.00 |
Common Stock | 19.00M | 19.00M | ▲ 20.00M | 20.00M | ▲ 31.00M | ▲ 32.00M | ▼ 31.00M |
Retained Earnings | 14.36B | ▲ 16.80B | ▲ 18.69B | ▼ 17.47B | ▲ 19.86B | ▲ 66.78B | ▼ 42.92B |
Accumulated Other Comprehensive Income Loss | 20.80B | ▲ 24.68B | ▲ 28.52B | ▼ 25.72B | ▲ 36.01B | ▼ 6.11B | ▲ 41.18B |
Other Total Stockholders Equity | -14.36B | ▼ -16.80B | ▼ -18.69B | ▲ -17.47B | ▲ 0.00 | ▼ -71.54B | ▲ -2.43B |
Total Stockholders Equity | 20.82B | ▲ 24.70B | ▲ 28.54B | ▼ 25.74B | ▲ 55.91B | ▲ 72.00B | ▲ 81.69B |
Total Equity | 20.99B | ▲ 24.90B | ▲ 28.68B | ▼ 25.86B | ▲ 56.31B | ▲ 72.38B | ▲ 82.12B |
Total Liabilities And Stockholders Equity | 96.30B | ▲ 96.87B | ▲ 98.04B | ▲ 99.73B | ▲ 171.77B | ▲ 186.16B | ▲ 202.13B |
Minority Interest | 168.00M | ▲ 201.00M | ▼ 138.00M | ▼ 124.00M | ▲ 400.00M | ▼ 383.00M | ▲ 427.00M |
Total Liabilities And Total Equity | 96.30B | ▲ 96.87B | ▲ 98.04B | ▲ 99.73B | ▲ 171.77B | ▲ 186.16B | ▲ 202.13B |
Total Investments | 3.27B | ▼ 2.65B | ▲ 2.69B | ▲ 4.08B | ▲ 12.05B | ▼ 9.19B | ▲ 22.33B |
Total Debt | 17.97B | ▼ 14.53B | ▼ 12.90B | ▲ 21.12B | ▲ 33.58B | ▼ 27.15B | ▲ 29.46B |
Net Debt | 5.33B | ▼ 2.08B | ▼ -2.11B | ▼ -2.73B | ▼ -16.05B | ▼ -19.28B | ▲ -14.21B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 804.00M | ▲ 1.17B | ▲ 1.58B | ▼ 1.56B | ▲ 7.42B | ▲ 8.84B | ▼ 7.67B |
Depreciation And Amortization | 1.37B | ▼ 1.33B | ▲ 1.37B | ▼ 1.30B | ▲ 3.22B | ▲ 3.57B | ▲ 3.81B |
Deferred Income Tax | 353.00M | ▼ 236.00M | ▲ 395.00M | ▼ 288.00M | ▼ -860.00M | ▲ -569.00M | ▲ 332.00M |
Stock Based Compensation | 29.55M | ▼ 24.45M | ▼ 8.95M | ▼ 7.50M | ▲ 42.00M | ▲ 43.00M | ▲ 50.00M |
Change In Working Capital | 731.00M | ▲ 870.00M | ▲ 1.43B | ▲ 1.86B | ▲ 1.98B | ▼ -1.68B | ▼ -2.72B |
Accounts Receivables | -206.00K | ▲ 799.50M | ▼ 100.00K | ▲ 191.50M | ▲ 250.00M | ▼ -638.00M | ▲ 1.61B |
Inventory | 237.50M | ▲ 296.50M | ▼ 176.50M | ▲ 465.50M | ▲ 1.15B | ▼ -2.00B | ▼ -2.42B |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.46B | ▼ 1.14B | ▼ -2.22B |
Other Working Capital | 731.00M | ▲ 870.00M | ▲ 1.43B | ▲ 1.86B | ▼ -882.00M | ▲ -180.00M | ▲ 309.00M |
Other Non Cash Items | 562.00M | ▼ 376.00M | ▼ -403.00M | ▲ 1.28B | ▲ 4.86B | ▲ 8.60B | ▲ 10.64B |
Net Cash Provided By Operating Activities | 3.82B | ▲ 3.99B | ▲ 4.37B | ▲ 6.29B | ▲ 13.03B | ▼ 10.12B | ▼ 9.09B |
Investments In Property Plant And Equipment | -2.18B | ▲ -1.61B | ▼ -2.90B | ▲ -2.42B | ▼ -5.12B | ▲ -4.61B | ▼ -5.75B |
Acquisitions Net | -2.00M | ▲ -1.00M | ▼ -2.00M | ▼ -63.00M | ▼ -347.00M | ▲ -1.00M | ▼ -1.99B |
Purchases Of Investments | 61.00M | ▲ 109.00M | ▼ 0.00 | 0.00 | ▲ 3.00M | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 5.00M | ▼ -170.00M | ▲ 0.00 | ▲ 71.00K | ▲ 161.00M | ▼ 128.00M | ▲ 463.00M |
Other Investing Activities | -603.00M | ▲ -518.00M | ▲ 11.00M | ▼ -238.00M | ▲ 172.00M | ▼ -1.39B | ▼ -1.86B |
Net Cash Used For Investing Activities | -2.78B | ▲ -2.02B | ▼ -2.89B | ▲ -2.72B | ▼ -5.13B | ▼ -5.87B | ▼ -9.13B |
Debt Repayment | -926.00M | ▼ -1.31B | ▼ -1.70B | ▼ -6.62B | ▲ -1.06B | ▲ -237.00M | ▼ -278.00M |
Common Stock Issued | 0.00 | ▼ -11.00M | ▲ 0.00 | 0.00 | ▲ 1.00M | ▲ 39.00M | ▲ 86.00M |
Common Stock Repurchased | -68.50M | ▲ -21.50M | ▲ 0.00 | ▼ -81.00M | ▲ 2.00M | ▼ -923.00M | ▼ -1.76B |
Dividends Paid | 0.00 | 0.00 | ▼ -79.00M | ▲ 0.00 | ▼ -495.00M | ▲ -46.50M | ▲ 0.00 |
Other Financing Activities | 1.01B | ▼ 529.00M | ▼ -387.00M | ▲ 1.51B | ▼ -623.00M | ▼ -1.87B | ▼ -2.30B |
Net Cash Used Provided By Financing Activities | 84.00M | ▼ -777.00M | ▼ -2.09B | ▼ -5.11B | ▲ 435.00M | ▼ -3.08B | ▼ -4.70B |
Effect Of Forex Changes On Cash | -231.00M | ▲ 52.00M | ▼ -327.00M | ▼ -616.00M | ▲ 233.00M | ▼ -514.50M | ▼ -567.00M |
Net Change In Cash | 885.00M | ▲ 1.03B | ▼ -960.00M | ▼ -2.17B | ▲ 8.82B | ▼ 78.00M | ▼ -5.31B |
Cash At End Of Period | 12.64B | ▼ 12.45B | ▲ 15.01B | ▲ 23.85B | ▲ 49.63B | ▼ 46.43B | ▼ 43.67B |
Cash At Beginning Of Period | 11.75B | ▼ 11.42B | ▲ 15.97B | ▲ 26.02B | ▲ 40.81B | ▲ 46.36B | ▲ 48.98B |
Operating Cash Flow | 3.82B | ▲ 3.99B | ▲ 4.37B | ▲ 6.29B | ▲ 13.03B | ▼ 10.12B | ▼ 9.09B |
Capital Expenditure | -2.18B | ▲ -1.61B | ▼ -2.90B | ▲ -2.42B | ▼ -5.12B | ▲ -4.61B | ▼ -5.75B |
Free Cash Flow | 1.63B | ▲ 2.38B | ▼ 1.47B | ▲ 3.87B | ▲ 7.91B | ▼ 5.51B | ▼ 3.35B |
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