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STLA

Stellantis NV

NYSE: STLA · CONSUMER CYCLICAL · AUTO MANUFACTURERS

$7.48
-3.79% today

Updated 2026-06-05

Market cap
$20.40B
P/E ratio
P/S ratio
0.13x
EPS (TTM)
$-8.62
Dividend yield
52W range
$6 – $12
Volume
19.8M

Stellantis NV (STLA) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$51.83B$58.53B$59.38B$50.10B$35.88B$59.56B$83.96B$86.82B$96.09B$110.59B$111.02B$110.93B$110.41B$108.19B$47.66B$149.42B$179.59B$189.54B$156.88B$180.30B
Revenue growth (YoY)+12.9%+1.5%-15.6%-28.4%+66.0%+41.0%+3.4%+10.7%+15.1%+0.4%-0.1%-0.5%-2.0%-56.0%+213.5%+20.2%+5.5%-17.2%+14.9%
Cost of revenue$43.89B$48.92B$49.42B$43.26B$30.72B$50.70B$71.47B$74.57B$83.15B$97.62B$95.30B$93.97B$95.01B$93.16B$38.25B$119.94B$144.33B$151.40B$136.36B$185.24B
Gross profit$7.94B$9.61B$9.96B$6.84B$5.16B$8.86B$12.48B$12.25B$12.94B$12.97B$15.72B$16.96B$15.40B$15.02B$9.41B$29.48B$35.27B$38.14B$20.52B$-4.95B
Gross margin15.3%16.4%16.8%13.7%14.4%14.9%14.9%14.1%13.5%11.7%14.2%15.3%13.9%13.9%19.7%19.7%19.6%20.1%13.1%-2.7%
R&D$1.40B$1.54B$1.50B$1.40B$1.01B$1.37B$1.83B$2.23B$2.54B$2.86B$3.27B$3.23B$3.05B$3.61B$2.98B$4.49B$5.20B$5.62B$5.78B$10.63B
SG&A$2.52B$7.38B$7.32B$6.46B$5.50B$9.13B$8.98B$9.54B$9.30B$8.97B
Operating income$1.75B$4.20B$3.30B$698.00M$1.81B$2.85B$4.16B$3.69B$3.87B$3.03B$5.14B$7.64B$5.27B$5.19B$3.01B$15.13B$20.28B$22.38B$3.69B$-22.22B
Operating margin3.4%7.2%5.6%1.4%5.0%4.8%5.0%4.2%4.0%2.7%4.6%6.9%4.8%4.8%6.3%10.1%11.3%11.8%2.4%-12.3%
EBITDA$4.72B$6.93B$6.20B$3.37B$3.99B$6.21B$8.30B$8.26B$8.76B$8.44B$11.10B$13.53B$10.78B$10.40B$4.75B$22.47B$25.35B$31.30B$12.78B$-15.24B
EBITDA margin9.1%11.8%10.4%6.7%11.1%10.4%9.9%9.5%9.1%7.6%10.0%12.2%9.8%9.6%10.0%15.0%14.1%16.5%8.1%-8.5%
EBIT$1.75B$4.20B$3.30B$698.00M$1.81B$2.85B$4.16B$3.69B$3.87B$3.03B$5.14B$7.64B$5.27B$4.96B$3.39B$16.59B$21.00B$23.75B$5.55B$-22.23B
Interest expense$1.73B$1.58B$947.00M$753.00M$1.09B$1.59B$1.90B$2.17B$2.28B$2.73B$1.57B$1.25B$957.00M$937.00M$842.00M$484.00M$1.19B$1.33B$1.52B$1.49B
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$1.06B$1.95B$1.61B$-838.00M$520.00M$1.33B$348.00M$904.00M$568.00M$334.00M$1.80B$3.49B$3.61B$2.70B$29.00M$14.20B$16.80B$18.60B$5.47B$-26.27B
Net income growth (YoY)+83.4%-17.5%-152.0%+162.1%+156.5%-73.9%+159.8%-37.2%-41.2%+439.8%+93.6%+3.4%-25.2%-98.9%+48865.5%+18.3%+10.7%-70.6%-580.0%
Profit margin2.1%3.3%2.7%-1.7%1.4%2.2%0.4%1.0%0.6%0.3%1.6%3.1%3.3%2.5%0.1%9.5%9.4%9.8%3.5%-14.6%

Frequently asked questions

What is Stellantis NV's revenue?

Stellantis NV's trailing twelve-month revenue is $155.83B, and consensus projects about $188.40B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is STLA?

In its most recent fiscal year, STLA ran a gross margin of -2.74%, an operating margin of -12.33%, and a net margin of -14.57%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does STLA generate?

STLA produced $-16.20B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is STLA's balance sheet healthy?

STLA holds $30.15B in cash and equivalents against $30.19B in long-term debt, on $53.55B of shareholder equity. That debt is best read against the cash flow the business throws off each year.