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 2023, pro forma Stellantis had sales volume of 6.2 million vehicles and EUR 189.5 billion in revenue, albeit affected by the microchip shortage. Europe is Stellantis' largest market, accounting for 44% of 2023 global volume while North America and South America were 29% and 15%, respectively.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.64
Equity-to-Asset	0.4
Debt-to-Equity	0.36
Debt-to-EBITDA	0.94
Interest Coverage	17.28
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.36	Distress Grey Safe
Beneish M-Score	-2.05	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	27.4
	3-Year EBITDA Growth Rate	43.7
	3-Year EPS without NRI Growth Rate	75.4
	3-Year FCF Growth Rate	24.7
	3-Year Book Growth Rate	26
	Future 3-5Y EPS without NRI Growth Rate	5.5
	Future 3-5Y Total Revenue Growth Rate	3.9

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	25.71
	9-Day RSI	30.73
	14-Day RSI	37.35
	6-1 Month Momentum %	52.08
	12-1 Month Momentum %	55.7

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.24
	Quick Ratio	0.95
	Cash Ratio	0.65
	Days Inventory	46.66
	Days Sales Outstanding	12.8
	Days Payable	79.9

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.76
	Dividend Payout Ratio	0.2
	Forward Dividend Yield %	6.4
	5-Year Yield-on-Cost %	5.76
	3-Year Average Share Buyback Ratio	-24.3
	Shareholder Yield %	6.25

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20.12
	Operating Margin %	12.13
	Net Margin %	9.81
	FCF Margin %	6.48
	ROE %	24.21
	ROA %	9.51
	ROIC %	14.54
	ROC (Joel Greenblatt) %	64.72
	ROCE %	19.14
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.99
	Forward PE Ratio	4.57
	PE Ratio without NRI	3.6
	Shiller PE Ratio	8.68
	Price-to-Owner-Earnings	4.86
	PEG Ratio	0.22
	PS Ratio	0.4
	PB Ratio	0.9
	Price-to-Tangible-Book	2.45
	Price-to-Free-Cash-Flow	6.2
	Price-to-Operating-Cash-Flow	3.43
	EV-to-EBIT	2.24
	EV-to-Forward-EBIT	2.71
	EV-to-EBITDA	1.7
	EV-to-Forward-EBITDA	1.73
	EV-to-Revenue	0.28
	EV-to-Forward-Revenue	0.28
	EV-to-FCF	4.41
	Price-to-Projected-FCF	0.59
	Price-to-Median-PS-Value	2.03
	Price-to-Peter-Lynch-Fair-Value	0.23
	Price-to-Graham-Number	0.63
	Earnings Yield (Greenblatt) %	44.64
	FCF Yield %	17.09
	Forward Rate of Return (Yacktman) %	28.93

Financials (Next Earnings Date:2024-04-30)

Annual Quarterly TTM

STLA's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:STLA

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Stellantis NV Executives

Details

GF Value: $20.95

STLA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with STLA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	206,002.786
	EPS (TTM) ($)	6.453
	Beta	1.4
	Volatility %	35.86
	14-Day RSI	37.35
	14-Day ATR ($)	0.583147
	20-Day SMA ($)	27.2015
	12-1 Month Momentum %	55.7
	52-Week Range ($)	15.07 - 29.51
	Shares Outstanding (Mil)	3,002.03

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Stellantis NV Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Stellantis NV Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Stellantis NV Frequently Asked Questions

What is Stellantis NV(STLA)'s stock price today?

The current price of STLA is $25.77. The 52 week high of STLA is $29.51 and 52 week low is $15.07.

When is next earnings date of Stellantis NV(STLA)?

The next earnings date of Stellantis NV(STLA) is 2024-04-30.

Does Stellantis NV(STLA) pay dividends? If so, how much?

The Dividend Yield % of Stellantis NV(STLA) is 5.76% (As of Today), Highest Dividend Payout Ratio of Stellantis NV(STLA) was 0.24. The lowest was 0.02. And the median was 0.19. The Forward Dividend Yield % of Stellantis NV(STLA) is 6.4%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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