Stellantis N.V.
Stellantis N.V. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,143 | -0.5 | 0.24 | 0.84 | 425.30 |
| Oct 2026 | 22,210 | -0.5 | 0.24 | 0.84 | 410.14 |
| Oct 2026 | 22,247 | -0.5 | 0.18 | 0.84 | 408.17 |
| Oct 2026 | 22,258 | -0.5 | 0.18 | 0.84 | 404.66 |
| Oct 2026 | 22,272 | -0.5 | 0.18 | 0.84 | 401.36 |
Stellantis N.V. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 43,482,000,000.0 | 38,132,000,000.0 | 42,008,000,000.0 | 38,448,000,000.0 |
| Net Profit | 266,000,000.0 | 390,000,000.0 | — | -1,869,000,000.0 |
| EPS | 0.1 | 0.1 | — | -0.7 |
Stellantis N.V. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 153,508,000,000.0 | 156,878,000,000.0 | 189,544,000,000.0 | 179,592,000,000.0 | — |
| Net Profit | -22,368,000,000.0 | 5,473,000,000.0 | 18,596,000,000.0 | 16,799,000,000.0 | — |
| EPS | -7.7 | 1.9 | 6.0 | 5.3 | — |
Stellantis N.V. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 195,153,000,000.0 | 207,607,000,000.0 | 202,128,000,000.0 | 186,156,000,000.0 | — |
| Total Liabilities | 141,152,000,000.0 | 125,492,000,000.0 | 120,008,000,000.0 | 113,774,000,000.0 | — |
| Total Equity | 53,551,000,000.0 | 81,692,000,000.0 | 81,693,000,000.0 | 71,999,000,000.0 | — |
Owes vs Owns
Stellantis N.V. owed €0.71 for every €1 it owned in Jun 2026, up from €0.61 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.72× | 0.60× | 0.59× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Stellantis N.V. Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 31,323.0 | 37,083.0 | 48,408.0 | 50,273.0 |
| Receivables | 21,809.0 | 18,517.0 | 18,263.0 | 11,874.0 |
| Inventory | 22,153.0 | 20,861.0 | 21,200.0 | 17,085.0 |
| Fixed assets (tangible) | 42,958.0 | 45,011.0 | 37,687.0 | 36,205.0 |
| Intangible assets | 44,885.0 | 54,365.0 | 51,619.0 | 50,744.0 |
| Long-term investments | 8,648.0 | 11,888.0 | 11,101.0 | 5,315.0 |
| Other assets | 23,377.0 | 19,882.0 | 13,850.0 | 14,660.0 |
| Liabilities & equity | ||||
| Short-term debt | 13,303.0 | 11,341.0 | 8,744.0 | 7,050.0 |
| Long-term debt | 30,190.0 | 23,330.0 | 18,561.0 | 17,844.0 |
| Payables | 29,999.0 | 29,684.0 | 33,008.0 | 31,726.0 |
| Other liabilities | 67,660.0 | 61,137.0 | 59,695.0 | 57,154.0 |
| Shareholders' equity | 54,001.0 | 82,115.0 | 82,120.0 | 72,382.0 |
| Net tangible assets | 8,666.0 | 27,327.0 | 30,074.0 | 21,255.0 |
Stellantis N.V. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -4,650,000,000.0 | 1,535,000,000.0 | 17,954,000,000.0 | 19,959,000,000.0 | — |
| Investing Activities | -5,897,000,000.0 | -10,105,000,000.0 | -14,215,000,000.0 | -10,531,000,000.0 | — |
| Financing Activities | 7,574,000,000.0 | -1,343,000,000.0 | -5,501,000,000.0 | -13,167,000,000.0 | — |