STLA
Stellantis NV
NYSE: STLA · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$7.28
-5.45% today
Updated 2026-04-30
Market cap
$22.31B
P/E ratio
—
P/S ratio
0.15x
EPS (TTM)
$-9.09
Dividend yield
—
52W range
$6 – $12
Volume
20.8M
Stellantis NV (STLA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.62B | $5.91B | $384.00M | $4.60B | $6.11B | $5.20B | $6.44B | $7.59B | $8.17B | $9.75B | $10.59B | $10.38B | $9.95B | $10.46B | $9.18B | $18.65B | $19.96B | $22.48B | $4.01B | $-4.65B |
| Capital expenditures | $3.79B | $3.98B | $5.26B | $3.39B | $2.86B | $5.53B | $7.53B | $7.44B | $8.12B | $8.82B | $8.81B | $8.67B | $5.39B | $8.38B | $8.60B | $10.11B | $9.01B | $10.19B | $11.06B | $7.99B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $-50.00M | $-9.00M | — | — | $-2.70M | $115.00M | $85.00M | $657.00M | $17.80M | $40.10M | $48.90M | $41.50M | $34.00M | $228.77M | $182.03M | $189.00M | — | — |
| Free cash flow | $829.00M | $1.92B | $-4.88B | $1.22B | $3.25B | $-333.00M | $-1.09B | $149.00M | $48.00M | $932.00M | $1.78B | $1.72B | $4.56B | $2.08B | $583.00M | $8.53B | $10.95B | $12.29B | $-7.05B | $-12.64B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $23.00M | $310.00M | $546.00M | $27.00M | $239.00M | $181.00M | $58.00M | $1.00M | $15.00M | $283.00M | $18.00M | $1.00M | $1.00M | $3.06B | $73000.00 | $4.20B | $3.35B | $4.21B | $4.65B | $1.96B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |