Stellantis (STLA) Financials

$9.33 +0.39 (+4.36%)

As of 04/24/2025 03:59 PM Eastern

Annual Income Statements for Stellantis

This table shows Stellantis' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	410	1,908	3,657	7,976	3,592	2,460	16,099	17,929	20,571	5,665
Consolidated Net Income / (Loss)	410	1,908	4,216	4,157	4,022	2,471	16,081	17,950	20,603	5,714
Net Income / (Loss) Continuing Operations	101	1,802	3,953	7,941	3,278	2,644	14,960	17,950	20,603	5,322
Total Pre-Tax Income	281	3,103	7,062	4,702	3,963	3,562	17,123	20,870	24,799	4,174
Total Operating Income	2,697	4,718	7,511	5,641	4,102	3,677	17,159	21,332	24,752	3,816
Total Gross Profit	14,098	15,644	19,723	17,627	13,880	11,490	33,361	37,726	42,195	21,238
Total Revenue	120,166	111,299	127,487	126,368	66,205	58,217	169,112	192,128	209,674	162,384
Operating Revenue	120,166	111,299	127,487	126,368	66,205	58,217	169,112	192,128	209,674	162,384
Total Cost of Revenue	106,069	95,655	107,764	108,741	52,325	46,726	135,751	154,401	167,479	141,146
Operating Cost of Revenue	106,069	95,655	107,764	108,741	52,325	46,726	135,751	154,401	167,479	141,146
Total Operating Expenses	11,401	10,926	12,212	11,985	9,912	8,026	16,202	16,395	17,986	17,388
Selling, General & Admin Expense	8,232	7,772	8,621	8,376	5,524	4,792	10,333	9,608	10,554	9,625
Research & Development Expense	3,112	3,082	3,487	3,492	2,888	2,725	5,078	5,563	6,216	5,987
Other Operating Expenses / (Income)	-	-	-	-	-	-	-	-	-22	101
Restructuring Charge	58	72	103	118	1,500	508	790	1,224	1,238	1,674
Total Other Income / (Expense), net	-2,415	-1,615	-1,044	-940	-70	-205	3.40	-539	46	357
Other Income / (Expense), net	141	338	480	275	-70	-90	834	282	543	-34
Income Tax Expense	180	1,301	3,109	890	615	616	2,163	2,919	4,196	-1,540
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-35	-35	-430	183	-18	21	-32	-49
Basic Earnings per Share	-	-	$2.73	$2.33	$2.05	$1.41	$4.64	$5.72	$6.62	$1.93
Weighted Average Basic Shares Outstanding	-	-	1.54B	1.55B	1.57B	3.15B	3.13B	3.13B	3.02B	2.88B
Diluted Earnings per Share	-	-	$2.69	$2.30	$1.95	$1.34	$4.51	$5.68	$6.57	$1.90
Weighted Average Diluted Shares Outstanding	-	-	1.54B	1.55B	1.57B	3.15B	3.13B	3.13B	3.02B	2.88B
Weighted Average Basic & Diluted Shares Outstanding	-	-	1.54B	1.55B	1.57B	3.15B	3.13B	3.13B	3.02B	2.88B

No quarterly income statements for Stellantis are available.

This table details how cash moves in and out of Stellantis' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-2,169	-4,026	-5,622	608	2,702	6,183	30,260	873	5,229	-2,500
Net Cash From Operating Activities	10,595	11,200	12,475	9,887	6,634	11,795	22,222	14,751	27,458	18,103
Net Cash From Continuing Operating Activities	9,744	11,200	11,520	9,887	9,279	10,462	22,222	14,751	27,458	18,103
Net Income / (Loss) Continuing Operations	101	1,802	3,953	3,811	0.00	0.00	0.00	17,950	20,603	5,714
Depreciation Expense	5,883	5,838	6,576	6,303	-	-	-	7,271	8,351	7,480
Non-Cash Adjustments To Reconcile Net Income	3,483	833	557	-628	9,581	7,644	19,325	-1,962	-1,847	-3,897
Changes in Operating Assets and Liabilities, net	277	2,727	434	402	-302	2,818	2,896	-8,508	352	8,807
Net Cash From Investing Activities	-10,105	-8,643	-11,167	-6,117	-6,754	-4,763	9,817	-9,346	-14,983	-12,780
Net Cash From Continuing Investing Activities	-9,828	-8,643	-9,778	-6,117	-4,039	-3,467	15,162	-9,346	-14,983	-12,780
Purchase of Property, Plant & Equipment	-9,582	-8,670	-9,736	-6,171	-3,977	-3,339	-9,832	-9,216	-11,275	-11,448
Acquisitions	-	-	-	-	-168	-337	24,660	-712	-4,298	-1,710
Sale of Property, Plant & Equipment	32	26	65	54	107	209	334	583	590	378
Net Cash From Financing Activities	-3,399	-6,582	-5,373	-3,097	-248	3,807	-1,546	-4,533	-7,246	-7,822
Net Cash From Continuing Financing Activities	-4,177	-6,582	-2,014	-3,097	-688	0.00	-4,483	-4,533	-7,246	-7,822
Payment of Dividends	-307	-19	-1.20	-1.14	-694	-2.44	-4,758	-3,588	-4,655	-4,825
Issuance of Common Equity	-	-	-	-	5.61	2.44	275	-945	-2,591	-2,998

No quarterly cash flow statements for Stellantis are available.

This table presents Stellantis' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	109,769	115,679	110,872	110,031	91,969	194,405	199,150	223,594	214,894
Total Current Assets	39,232	24,997	20,466	18,349	16,635	25,606	90,693	101,239	84,441
Cash & Equivalents	18,219	-	-	-	-	-	49,674	48,307	35,297
Accounts Receivable	8,262	9,474	8,227	7,438	6,014	3,393	5,973	8,125	7,395
Inventories, net	12,751	15,522	12,239	10,911	6,555	12,858	18,572	23,688	21,593
Prepaid Expenses	-	-	-	-	2,923	7,201	15,268	19,892	23,428
Plant, Property, & Equipment, net	32,013	0.00	0.00	0.00	0.00	0.00	38,732	41,689	46,591
Plant, Property & Equipment, gross	32,013	-	-	-	-	-	38,732	41,689	46,591
Total Noncurrent Assets	37,723	90,682	90,406	91,682	74,831	168,112	70,931	81,893	80,590
Long-Term Investments	1,886	2,412	2,291	2,255	3,850	6,816	5,171	8,927	9,419
Goodwill	16,014	16,085	15,989	16,000	7,729	33,865	33,953	34,286	33,109
Intangible Assets	12,016	13,865	13,447	13,969	10,621	18,827	20,333	22,815	23,165
Noncurrent Deferred & Refundable Income Taxes	3,891	2,407	2,076	1,895	1,339	2,181	2,195	2,381	4,524
Other Noncurrent Operating Assets	3,475	55,555	50,547	56,618	51,019	105,843	7,090	12,641	9,424
Other Noncurrent Nonoperating Assets	126	0.00	5,495	422	8.55	139	2,189	844	949
Total Liabilities & Shareholders' Equity	108,968	115,679	110,872	110,031	91,969	194,405	199,150	223,594	214,894
Total Liabilities	88,609	90,468	82,370	77,850	62,805	130,676	121,715	132,753	129,897
Total Current Liabilities	31,382	52,810	46,807	45,448	29,702	63,741	54,281	62,182	58,082
Short-Term Debt	8,350	8,703	6,708	5,472	3,219	12,402	8,220	10,467	12,627
Accounts Payable	23,833	26,354	22,008	24,259	19,491	31,895	33,940	36,513	30,726
Other Current Liabilities	-	17,753	18,091	15,717	6,992	19,443	12,120	15,201	14,728
Total Noncurrent Liabilities	57,227	37,658	35,563	32,402	33,103	66,936	67,435	70,571	71,815
Long-Term Debt	16,949	12,885	9,919	9,006	13,521	25,606	20,828	22,125	25,906
Noncurrent Deferred & Payable Income Tax Liabilities	401	926	1,475	2,276	1,516	6,210	6,312	7,290	5,649
Noncurrent Employee Benefit Liabilities	10,376	11,145	9,694	10,158	1,848	9,902	6,885	6,054	6,235
Other Noncurrent Operating Liabilities	29,399	12,702	11,120	10,697	16,218	25,160	33,289	34,735	33,551
Other Noncurrent Nonoperating Liabilities	102	0.00	3,355	265	0.00	58	121	367	474
Total Equity & Noncontrolling Interests	20,359	25,211	28,502	32,181	29,163	63,728	77,434	90,841	84,997
Total Preferred & Common Equity	0.00	25,009	28,272	32,026	26,012	63,276	77,025	90,369	84,559
Total Common Equity	0.00	25,009	28,272	32,026	26,012	63,276	77,025	90,369	84,559
Other Equity Adjustments	-	25,009	28,272	32,026	26,012	63,276	77,025	90,369	84,559
Noncontrolling Interest	20,359	202	230	155	3,152	453	410	472	438

No quarterly balance sheets for Stellantis are available.

This table displays calculated financial ratios and metrics derived from Stellantis' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-7.38%	14.54%	-0.88%	-47.61%	-12.07%	190.49%	13.61%	9.13%	-22.55%
EBITDA Growth	0.00%	24.92%	33.73%	-16.12%	-67.00%	-11.05%	401.68%	60.54%	16.48%	-66.53%
EBIT Growth	0.00%	78.15%	58.07%	-25.98%	-31.84%	-11.05%	401.68%	20.12%	17.03%	-85.05%
NOPAT Growth	0.00%	182.93%	53.47%	8.75%	-24.22%	-12.23%	392.91%	22.38%	12.08%	-74.59%
Net Income Growth	0.00%	365.87%	120.95%	-1.41%	-3.24%	-38.56%	550.69%	11.63%	14.78%	-72.27%
EPS Growth	0.00%	0.00%	0.00%	-14.52%	-15.22%	-31.28%	236.57%	25.96%	15.67%	-71.01%
Operating Cash Flow Growth	0.00%	5.71%	11.39%	-20.74%	-32.91%	77.80%	88.41%	-33.62%	86.14%	-34.07%
Free Cash Flow Firm Growth	0.00%	0.00%	35.70%	156.38%	-101.02%	6,906.64%	-754.47%	267.28%	-92.99%	-267.58%
Invested Capital Growth	0.00%	0.00%	73.87%	-8.31%	8.72%	-6.12%	126.65%	-47.35%	32.59%	19.20%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	11.73%	14.06%	15.47%	13.95%	20.97%	19.74%	19.73%	19.64%	20.12%	13.08%
EBITDA Margin	7.26%	9.79%	11.43%	9.67%	6.09%	6.16%	10.64%	15.03%	16.05%	6.94%
Operating Margin	2.24%	4.24%	5.89%	4.46%	6.20%	6.32%	10.15%	11.10%	11.81%	2.35%
EBIT Margin	2.36%	4.54%	6.27%	4.68%	6.09%	6.16%	10.64%	11.25%	12.06%	2.33%
Profit (Net Income) Margin	0.34%	1.71%	3.31%	3.29%	6.08%	4.25%	9.51%	9.34%	9.83%	3.52%
Tax Burden Percent	145.56%	61.49%	59.70%	88.41%	101.50%	69.38%	93.91%	86.01%	83.08%	136.90%
Interest Burden Percent	9.92%	61.38%	88.37%	79.47%	98.27%	99.32%	95.16%	96.56%	98.04%	110.34%
Effective Tax Rate	64.09%	41.93%	44.02%	18.94%	15.52%	17.28%	12.63%	13.99%	16.92%	-36.90%
Return on Invested Capital (ROIC)	0.00%	21.46%	12.03%	10.75%	8.16%	7.09%	22.10%	25.53%	35.67%	7.25%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-10.70%	12.12%	8.10%	12.75%	2.43%	27.18%	-5.54%	35.53%	4.18%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-2.72%	6.48%	4.73%	5.10%	0.97%	12.53%	-0.10%	-11.19%	-0.75%
Return on Equity (ROE)	0.00%	18.75%	18.51%	15.48%	13.26%	8.06%	34.62%	25.43%	24.49%	6.50%
Cash Return on Invested Capital (CROIC)	0.00%	-178.54%	-41.91%	19.42%	-0.20%	13.40%	-55.45%	87.57%	7.65%	-10.26%
Operating Return on Assets (OROA)	0.00%	4.61%	7.09%	5.22%	3.65%	3.55%	12.57%	10.98%	11.97%	1.73%
Return on Assets (ROA)	0.00%	1.74%	3.74%	3.67%	3.64%	2.45%	11.23%	9.12%	9.75%	2.61%
Return on Common Equity (ROCE)	0.00%	0.00%	10.16%	15.35%	13.17%	7.62%	33.28%	25.28%	24.36%	6.47%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	16.86%	14.70%	12.56%	9.50%	25.41%	23.30%	22.80%	6.76%
Net Operating Profit after Tax (NOPAT)	968	2,740	4,205	4,573	3,465	3,041	14,992	18,348	20,564	5,225
NOPAT Margin	0.81%	2.46%	3.30%	3.62%	5.23%	5.22%	8.87%	9.55%	9.81%	3.22%
Net Nonoperating Expense Percent (NNEP)	0.00%	32.17%	-0.10%	2.65%	-4.59%	4.67%	-5.09%	31.07%	0.15%	3.08%
Return On Investment Capital (ROIC_SIMPLE)	-	6.00%	8.99%	10.13%	7.43%	6.63%	14.74%	17.23%	16.66%	4.23%
Cost of Revenue to Revenue	88.27%	85.94%	84.53%	86.05%	79.03%	80.26%	80.27%	80.36%	79.88%	86.92%
SG&A Expenses to Revenue	6.85%	6.98%	6.76%	6.63%	8.34%	8.23%	6.11%	5.00%	5.03%	5.93%
R&D to Revenue	2.59%	2.77%	2.74%	2.76%	4.36%	4.68%	3.00%	2.90%	2.96%	3.69%
Operating Expenses to Revenue	9.49%	9.82%	9.58%	9.48%	14.97%	13.79%	9.58%	8.53%	8.58%	10.71%
Earnings before Interest and Taxes (EBIT)	2,838	5,056	7,992	5,916	4,032	3,587	17,993	21,614	25,295	3,782
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	8,721	10,893	14,567	12,219	4,032	3,587	17,993	28,886	33,646	11,262
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.41	0.43	0.73	0.37	0.50	0.76	0.47
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	6.72	2.48	2.22	1.68	2.06	1.39
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.09	0.21	0.33	0.14	0.20	0.33	0.24
Price to Earnings (P/E)	0.00	0.00	0.00	1.46	3.85	7.73	1.46	2.13	3.32	6.96
Dividend Yield	0.00%	0.00%	0.00%	0.00%	21.87%	16.49%	15.15%	8.54%	6.14%	12.66%
Earnings Yield	0.00%	0.00%	0.00%	68.43%	25.98%	12.94%	68.61%	46.98%	30.09%	14.36%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.64	0.59	0.84	0.59	0.26	0.67	0.43
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.21	0.40	0.60	0.33	0.07	0.21	0.21
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	2.15	6.50	9.77	3.06	0.44	1.31	2.99
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	4.43	6.50	9.77	3.06	0.59	1.75	8.91
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	5.73	7.56	11.52	3.68	0.70	2.15	6.45
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	2.65	3.95	2.97	2.48	0.87	1.61	1.86
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	3.17	0.00	6.10	0.00	0.20	10.02	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	1.24	0.86	0.58	0.45	0.57	0.60	0.38	0.36	0.45
Long-Term Debt to Equity	0.00	0.83	0.51	0.35	0.28	0.46	0.40	0.27	0.24	0.30
Financial Leverage	0.00	0.25	0.53	0.58	0.40	0.40	0.46	0.02	-0.31	-0.18
Leverage Ratio	0.00	5.39	4.95	4.22	3.64	3.29	3.08	2.79	2.51	2.49
Compound Leverage Factor	0.00	3.31	4.37	3.35	3.58	3.27	2.93	2.69	2.46	2.75
Debt to Total Capital	0.00%	55.41%	46.13%	36.84%	31.03%	36.47%	37.36%	27.28%	26.40%	31.19%
Short-Term Debt to Total Capital	0.00%	18.29%	18.60%	14.86%	11.73%	7.01%	12.19%	7.72%	8.48%	10.22%
Long-Term Debt to Total Capital	0.00%	37.12%	27.53%	21.98%	19.30%	29.46%	25.17%	19.56%	17.92%	20.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	44.59%	0.43%	0.51%	0.33%	6.87%	0.45%	0.38%	0.38%	0.35%
Common Equity to Total Capital	0.00%	0.00%	53.44%	62.65%	68.64%	56.67%	62.20%	72.34%	73.21%	68.45%
Debt to EBITDA	0.00	2.32	1.48	1.36	3.59	4.67	2.11	1.01	0.97	3.42
Net Debt to EBITDA	0.00	0.48	1.32	1.17	3.03	3.59	1.73	-0.89	-0.73	-0.55
Long-Term Debt to EBITDA	0.00	1.56	0.88	0.81	2.23	3.77	1.42	0.72	0.66	2.30
Debt to NOPAT	0.00	9.23	5.13	3.64	4.18	5.50	2.54	1.58	1.58	7.38
Net Debt to NOPAT	0.00	1.90	4.56	3.14	3.53	4.24	2.08	-1.41	-1.20	-1.18
Long-Term Debt to NOPAT	0.00	6.19	3.06	2.17	2.60	4.45	1.71	1.14	1.08	4.96
Altman Z-Score	0.00	0.00	0.00	1.12	0.53	0.77	1.05	1.73	1.83	1.14
Noncontrolling Interest Sharing Ratio	0.00%	100.00%	45.12%	0.80%	0.63%	5.39%	3.88%	0.61%	0.52%	0.52%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.25	0.47	0.44	0.40	0.56	0.40	1.67	1.63	1.45
Quick Ratio	0.00	0.84	0.18	0.18	0.16	0.20	0.05	1.03	0.91	0.74
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-22,789	-14,652	8,261	-84	5,748	-37,620	62,931	4,411	-7,392
Operating Cash Flow to CapEx	110.93%	129.58%	128.99%	161.63%	171.38%	376.85%	233.96%	170.87%	256.96%	163.53%
Free Cash Flow to Firm to Interest Expense	0.00	-11.66	-9.07	6.84	0.00	50.06	-45.28	76.59	0.00	0.00
Operating Cash Flow to Interest Expense	4.12	5.73	7.72	8.18	0.00	102.71	26.75	17.95	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.41	1.31	1.74	3.12	0.00	75.46	15.32	7.45	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.01	1.13	1.12	0.60	0.58	1.18	0.98	0.99	0.74
Accounts Receivable Turnover	0.00	13.47	14.38	14.28	8.45	8.66	35.95	41.03	29.75	20.93
Inventory Turnover	0.00	7.50	7.62	7.83	4.52	5.35	13.99	9.83	7.93	6.23
Fixed Asset Turnover	0.00	3.48	0.00	0.00	0.00	0.00	0.00	0.00	5.21	3.68
Accounts Payable Turnover	0.00	4.01	4.29	4.50	2.26	2.14	5.28	4.69	4.75	4.20
Days Sales Outstanding (DSO)	0.00	27.10	25.39	25.56	43.18	42.17	10.15	8.90	12.27	17.44
Days Inventory Outstanding (DIO)	0.00	48.66	47.88	46.59	80.74	68.22	26.10	37.15	46.05	58.55
Days Payable Outstanding (DPO)	0.00	90.94	84.99	81.17	161.37	170.87	69.08	77.82	76.77	86.94
Cash Conversion Cycle (CCC)	0.00	-15.19	-11.72	-9.01	-37.44	-60.49	-32.83	-31.77	-18.45	-10.95
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	25,529	44,386	40,698	44,247	41,541	94,152	49,569	65,723	78,339
Invested Capital Turnover	0.00	8.72	3.65	2.97	1.56	1.36	2.49	2.67	3.64	2.25
Increase / (Decrease) in Invested Capital	0.00	25,529	18,857	-3,688	3,550	-2,707	52,612	-44,583	16,153	12,617
Enterprise Value (EV)	0.00	0.00	0.00	26,223	26,207	35,053	55,109	12,777	44,203	33,707
Market Capitalization	0.00	0.00	0.00	11,657	13,829	19,012	23,463	38,165	68,372	39,451
Book Value per Share	$0.00	$0.00	$16.24	$18.36	$20.65	$16.59	$40.18	$24.59	$28.85	$27.97
Tangible Book Value per Share	$0.00	$0.00	($3.21)	($0.76)	$1.33	$4.89	$6.72	$7.26	$10.62	$9.36
Total Capital	0.00	45,658	46,798	45,129	46,659	45,903	101,736	106,483	123,433	123,531
Total Debt	0.00	25,298	21,588	16,627	14,478	16,740	38,008	29,048	32,592	38,534
Total Long-Term Debt	0.00	16,949	12,885	9,919	9,006	13,521	25,606	20,828	22,125	25,906
Net Debt	0.00	5,194	19,175	14,336	12,224	12,889	31,192	-25,797	-24,642	-6,183
Capital Expenditures (CapEx)	9,551	8,643	9,671	6,117	3,871	3,130	9,498	8,633	10,686	11,070
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-2,019	-19,111	-19,633	-21,627	-9,849	-25,733	-5,041	1,218	3,690
Debt-free Net Working Capital (DFNWC)	0.00	16,200	-19,111	-19,633	-21,627	-9,849	-25,733	44,633	49,525	38,987
Net Working Capital (NWC)	0.00	7,850	-27,814	-26,341	-27,099	-13,068	-38,135	36,413	39,058	26,360
Net Nonoperating Expense (NNE)	559	831	-12	416	-557	570	-1,089	398	-39	-489
Net Nonoperating Obligations (NNO)	0.00	5,170	19,175	12,196	12,067	12,377	30,424	-27,865	-25,118	-6,658
Total Depreciation and Amortization (D&A)	5,883	5,838	6,576	6,303	0.00	0.00	0.00	7,271	8,351	7,480
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-1.81%	-14.99%	-15.54%	-32.67%	-16.92%	-15.22%	-2.62%	0.58%	2.27%
Debt-free Net Working Capital to Revenue	0.00%	14.56%	-14.99%	-15.54%	-32.67%	-16.92%	-15.22%	23.23%	23.62%	24.01%
Net Working Capital to Revenue	0.00%	7.05%	-21.82%	-20.84%	-40.93%	-22.45%	-22.55%	18.95%	18.63%	16.23%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$2.33	$4.75	$0.02	$4.64	$5.35	$5.98	$1.93
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	1.54B	1.55B	1.57B	1.57B	3.13B	3.13B	3.02B	2.88B
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$2.30	$4.74	$0.02	$4.51	$5.31	$5.94	$1.90
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	1.54B	1.55B	1.57B	1.57B	3.13B	3.13B	3.02B	2.88B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	1.54B	1.55B	1.57B	1.57B	3.13B	3.13B	3.02B	2.88B
Normalized Net Operating Profit after Tax (NOPAT)	1,928	2,781	4,263	4,668	4,733	3,462	15,682	19,400	21,593	3,843
Normalized NOPAT Margin	1.60%	2.50%	3.34%	3.69%	7.15%	5.95%	9.27%	10.10%	10.30%	2.37%
Pre Tax Income Margin	0.23%	2.79%	5.54%	3.72%	5.99%	6.12%	10.13%	10.86%	11.83%	2.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.10	2.59	4.95	4.89	0.00	31.23	21.66	26.31	0.00	0.00
NOPAT to Interest Expense	0.38	1.40	2.60	3.78	0.00	26.49	18.05	22.33	0.00	0.00
EBIT Less CapEx to Interest Expense	-2.61	-1.84	-1.04	-0.17	0.00	3.98	10.23	15.80	0.00	0.00
NOPAT Less CapEx to Interest Expense	-3.34	-3.02	-3.38	-1.28	0.00	-0.77	6.61	11.82	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	75.07%	0.99%	0.03%	0.03%	17.24%	0.10%	29.59%	19.99%	22.59%	84.44%
Augmented Payout Ratio	75.07%	0.99%	0.03%	0.03%	17.24%	0.10%	29.59%	19.99%	22.59%	84.44%

No quarterly metrics and ratios for Stellantis are available.

Frequently Asked Questions About Stellantis' Financials

When does Stellantis's fiscal year end?

According to the most recent income statement we have on file, Stellantis' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Stellantis' net income changed over the last 9 years?

Stellantis' net income appears to be on an upward trend, with a most recent value of $5.71 billion in 2024, rising from $409.63 million in 2015. The previous period was $20.60 billion in 2023.

What is Stellantis's operating income?

Stellantis's total operating income in 2024 was $3.82 billion, based on the following breakdown:

Total Gross Profit: $21.24 billion
Total Operating Expenses: $17.39 billion

How has Stellantis revenue changed over the last 9 years?

Over the last 9 years, Stellantis' total revenue changed from $120.17 billion in 2015 to $162.38 billion in 2024, a change of 35.1%.

How much debt does Stellantis have?

Stellantis' total liabilities were at $129.90 billion at the end of 2024, a 2.2% decrease from 2023, and a 46.6% increase since 2016.

How much cash does Stellantis have?

In the past 8 years, Stellantis' cash and equivalents has ranged from $0.00 in 2017 to $49.67 billion in 2022, and is currently $35.30 billion as of their latest financial filing in 2024.

How has Stellantis' book value per share changed over the last 9 years?

Over the last 9 years, Stellantis' book value per share changed from 0.00 in 2015 to 27.97 in 2024, a change of 2,797.1%.

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This page (NYSE:STLA) was last updated on 4/25/2025 by MarketBeat.com Staff

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Stellantis (STLA) Financials

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