Stellantis NV (MEX:STLA N) OCF Margin %: -2.98% (As of Dec. 2025)


MEX:STLA N Stellantis NV MEX:STLA N
58 GF Score
Price MXN105.49
GF Value MXN286.31
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Stellantis NV OCF Margin %?

Stellantis NV MEX:STLA N -5.53% 58 OCF Margin % is -2.98% as of Dec. 2025. GuruFocus rates MEX:STLA N with a GF Score™ of 58/100 and a GF Value™ of MXN286.31 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,320 Vehicles & Parts companies, Stellantis NV ranks worse than 88.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Stellantis NV's Cash Flow from Operations for the six months ended in Dec. 2025 was MXN-49,821 Mil. Stellantis NV's Revenue for the six months ended in Dec. 2025 was MXN1,670,840 Mil. Therefore, Stellantis NV's OCF Margin % for the quarter that ended in Dec. 2025 was -2.98%.

As of today, Stellantis NV's current OCF Yield % is -30.44%.

The historical rank and industry rank for Stellantis NV's OCF Margin % or its related term are showing as below:

MEX:STLA N' s OCF Margin % Range Over the Past 10 Years
Min: -3.03   Med: 9.92   Max: 14.69
Current: -3.03


During the past 13 years, the highest OCF Margin % of Stellantis NV was 14.69%. The lowest was -3.03%. And the median was 9.92%.

MEX:STLA N's OCF Margin % is ranked worse than
88.03% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 7.11 vs MEX:STLA N: -3.03


Stellantis NV OCF Margin % Related Terms


Stellantis NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Stellantis NV's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stellantis NV OCF Margin % Chart

Stellantis NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.48 11.11 9.47 0.98 -3.03

Stellantis NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.00 4.67 -3.39 -3.08 -2.98

MEX:STLA N vs TSLA, GM, F: OCF Margin % Comparison

For the Auto Manufacturers subindustry, Stellantis NV's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Stellantis NV OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Stellantis NV's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Stellantis NV's OCF Margin % falls into.


MEX:STLA N
58GF Score
Stellantis NV MEX:STLA N
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stellantis NV OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Stellantis NV's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-98040.404/3236556.201
=-3.03 %

Stellantis NV's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-49821.392/1670840.407
=-2.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -2.98% mean?
Stellantis NV (MEX:STLA N) has a OCF Margin % of -2.98% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Stellantis NV and its competitors. According to the industry distribution chart, Stellantis NV ranks #1162 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 88%.
Is Stellantis NV's OCF Margin % too high?
Stellantis NV's current OCF Margin % is -2.98%. Based on the distribution chart, Stellantis NV ranks #1162 out of 1320 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Stellantis NV has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Stellantis NV's OCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Stellantis NV ranks #1162 out of 1320 companies for OCF Margin %. This places Stellantis NV in the lower half of its industry. The industry median OCF Margin % is 7.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.11, based on 1,320 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Stellantis NV and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stellantis NV's current OCF Margin % is -2.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stellantis NV stock overvalued right now?
Based on GuruFocus' analysis, Stellantis NV (MEX:STLA N) is currently considered Possible Value Trap. The stock's GF Value™ is MXN286.31, compared to a current price of MXN105.49 — trading 63.2% below its estimated fair value. The current OCF Margin % is -2.98%. Stellantis NV's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Stellantis NV (MEX:STLA N), the current OCF Margin % is -2.98% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stellantis NV (MEX:STLA N) Overvalued in 2026?

Based on GuruFocus' analysis, Stellantis NV stock appears to be undervalued. The current stock price of MXN105.49 is trading 63.2% below its estimated GF Value™ of MXN286.31. GuruFocus considers Stellantis NV to be Possible Value Trap.

Key valuation signals for MEX:STLA N:

  • OCF Margin %: -2.98%
  • GF Value™: MXN286.31 vs. price of MXN105.49 (63.2% below fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the MEX:STLA N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stellantis NV Business Description

Address Taurusavenue 1, Hoofddorp, NH, NLD, 2132 LS
Stellantis was created out of the merger of US-based Fiat Chrysler Automobiles and French-based Peugeot in January 2021, resulting in the fourth-largest automotive original equipment manufacturer by vehicle sales. In 2024, it sold 5.5 million vehicles, 47%, 26%, and 17% in Europe, North America, and South America, respectively. Its brands include Fiat, Jeep, Chrysler, Ram, Peugeot, Citroën, Opel, Alfa Romeo, and Maserati.
58GF Score

Get the complete analysis for MEX:STLA N

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN105.49
Price
MXN286.31
GF Value