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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.70
FIATY's Cash to Debt is ranked higher than
51% of the 1182 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.68 vs. FIATY: 0.70 )
Ranked among companies with meaningful Cash to Debt only.
FIATY' s 10-Year Cash to Debt Range
Min: 0.05  Med: 0.67 Max: N/A
Current: 0.7
Equity to Asset 0.14
FIATY's Equity to Asset is ranked lower than
94% of the 1031 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. FIATY: 0.14 )
Ranked among companies with meaningful Equity to Asset only.
FIATY' s 10-Year Equity to Asset Range
Min: 0.07  Med: 0.14 Max: 0.22
Current: 0.14
0.07
0.22
F-Score: 5
Z-Score: 1.39
M-Score: -2.99
WACC vs ROIC
1.85%
3.78%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 1.62
FIATY's Operating margin (%) is ranked lower than
73% of the 1181 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.72 vs. FIATY: 1.62 )
Ranked among companies with meaningful Operating margin (%) only.
FIATY' s 10-Year Operating margin (%) Range
Min: -4.45  Med: 1.68 Max: 5.82
Current: 1.62
-4.45
5.82
Net-margin (%) 0.85
FIATY's Net-margin (%) is ranked lower than
76% of the 1181 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.63 vs. FIATY: 0.85 )
Ranked among companies with meaningful Net-margin (%) only.
FIATY' s 10-Year Net-margin (%) Range
Min: -6.8  Med: 1.19 Max: 3.34
Current: 0.85
-6.8
3.34
ROE (%) 7.27
FIATY's ROE (%) is ranked lower than
57% of the 1166 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.05 vs. FIATY: 7.27 )
Ranked among companies with meaningful ROE (%) only.
FIATY' s 10-Year ROE (%) Range
Min: -43.18  Med: 4.78 Max: 20.45
Current: 7.27
-43.18
20.45
ROA (%) 0.87
FIATY's ROA (%) is ranked lower than
75% of the 1196 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.05 vs. FIATY: 0.87 )
Ranked among companies with meaningful ROA (%) only.
FIATY' s 10-Year ROA (%) Range
Min: -4.37  Med: 0.72 Max: 3.46
Current: 0.87
-4.37
3.46
ROC (Joel Greenblatt) (%) 6.26
FIATY's ROC (Joel Greenblatt) (%) is ranked lower than
67% of the 1194 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.14 vs. FIATY: 6.26 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FIATY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.29  Med: 7.08 Max: 22.78
Current: 6.26
-5.29
22.78
Revenue Growth (3Y)(%) 9.20
FIATY's Revenue Growth (3Y)(%) is ranked higher than
71% of the 945 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.50 vs. FIATY: 9.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FIATY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -27.6  Med: -2.40 Max: 81
Current: 9.2
-27.6
81
EBITDA Growth (3Y)(%) -10.40
FIATY's EBITDA Growth (3Y)(%) is ranked lower than
79% of the 852 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.00 vs. FIATY: -10.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FIATY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -42.6  Med: 0.40 Max: 66.7
Current: -10.4
-42.6
66.7
EPS Growth (3Y)(%) -29.90
FIATY's EPS Growth (3Y)(%) is ranked lower than
87% of the 752 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.00 vs. FIATY: -29.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
FIATY' s 10-Year EPS Growth (3Y)(%) Range
Min: -57.5  Med: -4.10 Max: 80.7
Current: -29.9
-57.5
80.7
» FIATY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 18.10
FIATY's P/E(ttm) is ranked lower than
54% of the 946 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.80 vs. FIATY: 18.10 )
Ranked among companies with meaningful P/E(ttm) only.
FIATY' s 10-Year P/E(ttm) Range
Min: 7.15  Med: 17.32 Max: 206.02
Current: 18.1
7.15
206.02
Forward P/E 12.22
FIATY's Forward P/E is ranked lower than
53% of the 389 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.86 vs. FIATY: 12.22 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.20
FIATY's PE(NRI) is ranked lower than
54% of the 948 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.90 vs. FIATY: 18.20 )
Ranked among companies with meaningful PE(NRI) only.
FIATY' s 10-Year PE(NRI) Range
Min: 7.1  Med: 17.40 Max: 152.03
Current: 18.2
7.1
152.03
P/B 1.21
FIATY's P/B is ranked higher than
59% of the 1142 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.58 vs. FIATY: 1.21 )
Ranked among companies with meaningful P/B only.
FIATY' s 10-Year P/B Range
Min: 0.77  Med: 1.07 Max: 1.33
Current: 1.21
0.77
1.33
P/S 0.16
FIATY's P/S is ranked higher than
93% of the 1173 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.70 vs. FIATY: 0.16 )
Ranked among companies with meaningful P/S only.
FIATY' s 10-Year P/S Range
Min: 0.05  Med: 0.10 Max: 0.17
Current: 0.16
0.05
0.17
POCF 1.97
FIATY's POCF is ranked higher than
97% of the 826 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.02 vs. FIATY: 1.97 )
Ranked among companies with meaningful POCF only.
FIATY' s 10-Year POCF Range
Min: 0.78  Med: 1.21 Max: 2.17
Current: 1.97
0.78
2.17
EV-to-EBIT 15.38
FIATY's EV-to-EBIT is ranked lower than
56% of the 963 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.22 vs. FIATY: 15.38 )
Ranked among companies with meaningful EV-to-EBIT only.
FIATY' s 10-Year EV-to-EBIT Range
Min: -583  Med: 22.60 Max: 45.3
Current: 15.38
-583
45.3
PEG 1.41
FIATY's PEG is ranked higher than
51% of the 475 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.46 vs. FIATY: 1.41 )
Ranked among companies with meaningful PEG only.
FIATY' s 10-Year PEG Range
Min: 0.51  Med: 2.15 Max: 13.5
Current: 1.41
0.51
13.5
Shiller P/E 24.29
FIATY's Shiller P/E is ranked lower than
64% of the 580 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.91 vs. FIATY: 24.29 )
Ranked among companies with meaningful Shiller P/E only.
FIATY' s 10-Year Shiller P/E Range
Min: 5.09  Med: 17.45 Max: 29.81
Current: 24.29
5.09
29.81
Current Ratio 1.38
FIATY's Current Ratio is ranked lower than
59% of the 1045 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.54 vs. FIATY: 1.38 )
Ranked among companies with meaningful Current Ratio only.
FIATY' s 10-Year Current Ratio Range
Min: 0.75  Med: 1.52 Max: 4.72
Current: 1.38
0.75
4.72
Quick Ratio 1.02
FIATY's Quick Ratio is ranked lower than
54% of the 1045 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.10 vs. FIATY: 1.02 )
Ranked among companies with meaningful Quick Ratio only.
FIATY' s 10-Year Quick Ratio Range
Min: 0.51  Med: 1.13 Max: 3.55
Current: 1.02
0.51
3.55
Days Inventory 52.86
FIATY's Days Inventory is ranked higher than
53% of the 1162 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 56.38 vs. FIATY: 52.86 )
Ranked among companies with meaningful Days Inventory only.
FIATY' s 10-Year Days Inventory Range
Min: 46.94  Med: 117.25 Max: 147.25
Current: 52.86
46.94
147.25
Days Sales Outstanding 9.39
FIATY's Days Sales Outstanding is ranked higher than
92% of the 988 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 60.75 vs. FIATY: 9.39 )
Ranked among companies with meaningful Days Sales Outstanding only.
FIATY' s 10-Year Days Sales Outstanding Range
Min: 9.74  Med: 33.73 Max: 169.63
Current: 9.39
9.74
169.63

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.38
FIATY's Price/Projected FCF is ranked higher than
50% of the 549 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.34 vs. FIATY: 1.38 )
Ranked among companies with meaningful Price/Projected FCF only.
FIATY' s 10-Year Price/Projected FCF Range
Min: 0.79  Med: 1.44 Max: 4.77
Current: 1.38
0.79
4.77
Price/Median PS Value 1.62
FIATY's Price/Median PS Value is ranked lower than
68% of the 1118 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.27 vs. FIATY: 1.62 )
Ranked among companies with meaningful Price/Median PS Value only.
FIATY' s 10-Year Price/Median PS Value Range
Min: 0.49  Med: 0.98 Max: 1.7
Current: 1.62
0.49
1.7
Price/Peter Lynch Fair Value 2.69
FIATY's Price/Peter Lynch Fair Value is ranked lower than
85% of the 259 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.03 vs. FIATY: 2.69 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
FIATY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.57  Med: 1.50 Max: 11.94
Current: 2.69
0.57
11.94
Earnings Yield (Greenblatt) (%) 6.50
FIATY's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 1174 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.90 vs. FIATY: 6.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FIATY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.2  Med: 4.20 Max: 9.1
Current: 6.5
2.2
9.1
Forward Rate of Return (Yacktman) (%) 10.96
FIATY's Forward Rate of Return (Yacktman) (%) is ranked higher than
64% of the 576 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.36 vs. FIATY: 10.96 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
FIATY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 1.3  Med: 16.60 Max: 29.1
Current: 10.96
1.3
29.1

Business Description

Industry: Autos » Auto Manufacturers
Compare:TM, VLKPY, BAMXF, DDAIF, NSANY » details
Traded in other countries:0QXR.UK, FSOR.France, FCA N.Mexico, 2FI.Germany, FCAU.USA, FCA.Italy,
Fiat Chrysler Automobiles NV was incorporated on July 11, 1899. The Company is an international auto group engaged in industrial activities in the automotive sector through companies located in 40 countries. It designs, engineers, manufactures, distributes and sells vehicles for the mass market under the Fiat, Alfa Romeo, Lancia, Abarth and Fiat Professional brands and Chrysler brands such as Chrysler, Jeep, Dodge and Ram brand vehicles and vehicles with the SRT vehicle performance designation, as well as luxury cars under the Ferrari and Maserati brands. It also operates in the components sector, through Magneti Marelli and Teksid, and in the production systems sector, through Comau and in after-sales services and products under the Mopar brand name. In addition, the Company provides retail and dealer finance, leasing and rental services in support of the car business through subsidiaries, joint ventures and commercial agreements with specialized financing services providers. Its activities are carried out through the following operating segments: NAFTA: design, engineering, development, manufacturing, distribution and sale of passenger cars, utility vehicles, minivans and light commercial vehicles, under the Dodge, Jeep, Ram, Chrysler, and Fiat brand names, and sale of the related parts and accessories (under the Mopar brand name) in the United States, Canada and Mexico; LATAM: design, engineering, development, manufacturing, distribution and sale of passenger cars and light commercial vehicles and related spare parts under the Fiat and Fiat Professional brand names in South and Central America, excluding Mexico, and distribution of Chrysler brand cars in the same region; in addition, supply of financial services to the dealer network in Brazil and Argentina, and to the dealer network and end-customers of the CNH Industrial Group for the sale of trucks and commercial vehicles in those countries; APAC: distribution and sale of cars and related spare parts under the Chrysler, Jeep, Dodge, Fiat, Alfa Romeo and Abarth brands mostly in China, Japan, Australia, South Korea and India, carried out in the region through both subsidiaries and joint ventures; financial services to the dealer network and end-customers of Fiat Group and CNH Industrial Group, in China only; EMEA: design, engineering, development, manufacturing, distribution and sale of passenger cars and light commercial vehicles under the Fiat, Alfa Romeo, Lancia, Abarth and Fiat Professional brand names and sale of the related spare parts in Europe, Russia, the Middle East and Africa, and distribution of Chrysler Group vehicles in the same areas; supply of financial services related to the sale of cars and light commercial vehicles in Europe, primarily through the 50/50 joint venture Fiat Group Automobiles Capital S.p.A. with the Crédit Agricole Group; Luxury Brands: design, engineering, development, manufacturing, distribution and sale of luxury sport cars under the Ferr
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