STLA

MKT CAP:$23B

Stellantis N.V.

Market Cap

$23B

Consumer Cyclical·Auto - Manufacturers·🇳🇱 Netherlands·NYSE

Consumer Cyc.·Auto·🇳🇱·NYSE

Stock Price

$8.03-$3.39 (-29.68%)

Apr 24, 2026

Company Details

Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides lux...

CEO

Antonio Filosa

IPO Date

Jun 9, 2010

Website

www.stellantis.com

Key Metrics TTM

Revenue

$362.9B

-15.8% YoY

Net Income

-$19.7B

EPS (Diluted)

-$6.94

Free Cash Flow

-$24.6B

Revenue / Share

$125.53

Gross Margin

6.0%

Operating Margin

-7.3%

Net Margin

-5.4%

FCF Margin

-6.8%

P/S

0.1x

P/E

—

Earnings Reports

FY 2025

Feb 26, 2026

$179.5B-2.1%EPS -$9.06

Q4 2025

Feb 26, 2026

$92.6B+10.2%EPS -$8.14

Q2 2025

Jun 30, 2025

$86.8B-12.7%EPS -$0.91

FY 2024

Feb 27, 2025

$183.4B-17.2%EPS $2.15

Q4 2024

Feb 27, 2025

$84.0B-21.2%EPS -$0.06

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 17	$33.8B	$5.0B	$2.2B
Q1 18	$31.6B	$4.6B	$1.8B
Q2 18	$33.9B	$4.7B	$1.7B
Q3 19	$31.9B	$4.2B	$659M
Q1 20	$24.0B	$2.0B	-$751M
Q2 20	$13.7B	$776M	-$1.1B
Q3 20	$30.2B	$4.8B	$2.2B
Q4 20	$33.4B	$5.0B	$2.6B
Q2 22	$103.1B	$21.2B	$13.0B
Q4 22	$106.5B	$19.9B	$11.6B
Q2 23	$115.0B	$25.0B	$15.8B
Q4 23	$106.6B	$19.6B	$10.3B
Q2 24	$99.4B	$17.8B	$7.8B
Q4 24	$84.0B	$6.7B	-$3.5B
Q2 25	$86.8B	$7.3B	-$3.2B
Q4 25	$92.6B	-$9.8B	-$27.5B

Valuation

Quarter	P/S	P/E
Q4 17	0.2x	5.7x
Q1 18	0.2x	5.2x
Q2 18	0.2x	5.8x
Q3 19	0.2x	8.4x
Q1 20	0.2x	—
Q2 20	0.2x	—
Q3 20	0.2x	—
Q4 20	0.2x	951.8x
Q2 22	0.1x	2.1x
Q4 22	0.1x	1.0x
Q2 23	0.1x	0.7x
Q4 23	0.1x	0.6x
Q2 24	0.1x	0.6x
Q4 24	0.1x	0.8x
Q2 25	0.1x	1.8x
Q4 25	0.1x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 17	$1.8B	-$765M
Q2 17	$3.4B	$859M
Q3 17	$2.4B	$7M
Q4 17	$4.5B	$1.9B
Q1 18	$2.7B	$1.2B
Q2 18	$3.3B	$1.8B
Q3 19	$2.7B	$223M
Q1 20	-$3.3B	-$6.0B
Q2 20	-$3.8B	-$5.7B
Q3 20	$10.4B	$7.9B
Q4 20	$7.3B	$4.5B
Q4 23	$10.6B	$3.9B
Q2 24	$4.6B	-$2.0B
Q4 24	-$1.0B	-$7.3B
Q2 25	-$2.7B	-$7.9B
Q4 25	-$2.8B	-$7.4B

Capital Expenditures

Quarter	CapEx
Q1 17	$2.6B
Q2 17	$2.6B
Q3 17	$2.4B
Q4 17	$2.6B
Q1 18	$1.6B
Q2 18	$1.5B
Q3 19	$2.5B
Q1 20	$2.7B
Q2 20	$1.9B
Q3 20	$2.6B
Q4 20	$2.8B
Q4 23	$6.7B
Q2 24	$6.7B
Q4 24	$6.3B
Q2 25	$5.2B
Q4 25	$4.7B

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 17	-2.8%	-4.5%
Q1 18	-2.5%	-2.8%
Q2 18	+3.8%	+9.0%
Q3 19	+3.4%	+8.2%
Q1 20	-28.8%	-21.5%
Q2 20	-56.7%	-50.5%
Q3 20	-11.0%	-13.2%
Q4 20	+4.6%	-1.6%
Q2 22	+328.6%	+263.0%
Q4 22	+678.1%	+542.5%
Q2 23	+281.1%	+254.5%
Q4 23	+218.9%	+212.6%
Q2 24	-3.5%	+1.8%
Q4 24	-21.1%	-7.9%
Q2 25	-24.5%	-9.3%
Q4 25	-13.1%	+24.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 17	$0	0.0%
Q2 17	$0	0.0%
Q3 17	$0	0.0%
Q4 17	$0	0.0%
Q1 18	$0	0.0%
Q2 18	$0	0.0%
Q3 19	$0	0.0%
Q1 20	$0	0.0%
Q2 20	$0	0.0%
Q3 20	$0	0.0%
Q4 20	$0	0.0%
Q4 23	$117M	0.1%
Q2 24	$81M	0.1%
Q4 24	-$28M	-0.0%
Q2 25	$37M	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	SG&A
Q4 17	$876M	$2.3B
Q1 18	$1.0B	$1.9B
Q2 18	$994M	$2.1B
Q3 19	$1.7B	$1.9B
Q1 20	$1.1B	$1.7B
Q2 20	$673M	$1.2B
Q3 20	$783M	$1.8B
Q4 20	$935M	$1.7B
Q2 22	$3.0B	$5.2B
Q4 22	$3.1B	$5.3B
Q2 23	$3.2B	$5.6B
Q4 23	$3.4B	$5.5B
Q2 24	$3.3B	$5.5B
Q4 24	$3.5B	$5.7B
Q2 25	$3.9B	$5.0B

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 19	$18.0B	$709M	$18.7B
Q3 19	$18.7B	$555M	$19.2B
Q4 19	$17.6B	$675M	$18.2B
Q1 20	$14.2B	$1.4B	$15.5B
Q2 20	$16.3B	$941M	$17.2B
Q3 20	$30.4B	$1.1B	$31.6B
Q4 20	$27.9B	$409M	$28.3B
Q2 21	$47.7B	$1.0B	$48.7B
Q4 21	$58.0B	$2.1B	$60.1B
Q2 22	$54.2B	$2.5B	$56.7B
Q4 22	$54.3B	$4.5B	$58.8B
Q4 23	$51.1B	$5.5B	$56.6B
Q2 24	$42.5B	$3.8B	$46.2B
Q4 24	$39.9B	$3.5B	$43.4B
Q2 25	$35.8B	$2.3B	$38.2B
Q4 25	$35.2B	$0	$35.2B

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 17	1.56B	+0.2%	+1.0%
Q1 18	1.57B	+0.3%	+1.0%
Q2 18	1.57B	+0.1%	+0.9%
Q3 19	1.57B	+0.2%	+0.8%
Q1 20	1.57B	-0.2%	+0.4%
Q2 20	1.57B	+0.2%	+0.3%
Q3 20	1.58B	+0.5%	+0.7%
Q4 20	2.36B	+49.7%	+50.5%
Q2 22	3.21B	+35.6%	+104.5%
Q4 22	3.16B	-1.3%	+101.3%
Q2 23	3.10B	-2.0%	+96.3%
Q4 23	3.10B	0.0%	+31.2%
Q2 24	3.02B	-2.5%	-5.7%
Q4 24	2.93B	-3.2%	-7.5%
Q2 25	2.88B	-1.5%	-7.0%
Q4 25	2.89B	+0.3%	-6.8%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 17	$143.1K	236K
Q1 18	$133.9K	236K
Q2 18	$143.7K	236K
Q3 19	$160.9K	199K
Q1 20	$125.4K	192K
Q2 20	$71.4K	192K
Q3 20	$157.4K	192K
Q4 20	$163.8K	204K
Q2 22	$366.0K	282K
Q4 22	$391.0K	272K
Q2 23	$422.3K	272K
Q4 23	$412.7K	258K
Q2 24	$384.9K	258K
Q4 24	$338.5K	248K
Q2 25	$349.8K	248K
Q4 25	$358.1K	259K

Revenue / Employee