Stellantis N.V. (STLA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Feb 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the STLA SEC filings page.
Stellantis N.V. (STLA) reported $180.2B in revenue for fiscal year 2025, up 10.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Stellantis N.V.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Stellantis N.V. has an operating margin of -17.1%, meaning the company loses $17 on every $100 of revenue. This results in a profitability score of 19/100. This is down from 2.4% the prior year.
Stellantis N.V.'s revenue grew 10.9% year-over-year to $180.2B, a solid pace of expansion. This earns a growth score of 12/100.
Stellantis N.V. has a moderate D/E ratio of 0.59. This balance of debt and equity financing earns a leverage score of 57/100.
Stellantis N.V.'s current ratio of 1.02 is below the typical benchmark, resulting in a score of 20/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Not available for Stellantis N.V., so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
Stellantis N.V. posts a -41.7% return on equity (ROE), meaning it loses $42 for every $100 of shareholders' equity. This results in a returns score of 18/100. This is down from 6.8% the prior year.
Stellantis N.V. passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 operating efficiency signals passes.
Stellantis N.V. reported a net loss of $26.2B while operations used $5.5B of cash. With neither figure positive, the ratio between the two carries no quality signal.
Stellantis N.V. reported an operating loss of $30.8B against $1.4B in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Stellantis N.V. generated $180.2B in revenue in fiscal year 2025. This represents an increase of 10.9% from the prior year.
Stellantis N.V.'s EBITDA was -$22.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 300.2% from the prior year.
Stellantis N.V. reported a net loss of $26.2B in fiscal year 2025. This represents a decrease of 558.7% from the prior year.
Stellantis N.V. earned -$9.10 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 577.5% from the prior year.
Cash & Balance Sheet
Stellantis N.V. held $35.4B in cash against $37.4B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Stellantis N.V.'s gross margin was -1.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 14.5 percentage points from the prior year.
Stellantis N.V.'s operating margin was -17.1% in fiscal year 2025, reflecting core business profitability. This is down 19.4 percentage points from the prior year.
Stellantis N.V.'s net profit margin was -14.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 18.1 percentage points from the prior year.
Stellantis N.V.'s ROE was -41.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 48.5 percentage points from the prior year.
Capital Allocation
Stellantis N.V. invested $13.1B in research and development in fiscal year 2025. This represents an increase of 118.5% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
STLA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $180.2B+10.9% | $162.4B-22.6% | $209.7B+9.1% | $192.1B+13.6% | $169.1B+190.2% | $58.3B-12.0% | $66.2B-47.6% | $126.5B-0.5% | $127.1B+13.9% | $111.6B-7.0% | $120.1B |
| Cost of Revenue | $182.6B+29.4% | $141.1B-15.7% | $167.5B+8.5% | $154.4B+13.7% | $135.8B+190.2% | $46.8B-10.6% | $52.3B-51.9% | $108.8B+0.9% | $107.8B+12.4% | $95.9B-9.5% | $106.0B |
| Gross Profit | -$2.5B-111.7% | $21.2B-49.7% | $42.2B+11.8% | $37.7B+13.1% | $33.4B+190.0% | $11.5B-17.2% | $13.9B-21.3% | $17.6B-8.4% | $19.3B+22.7% | $15.7B+11.4% | $14.1B |
| R&D Expenses | $13.1B+118.5% | $6.0B-3.7% | $6.2B+11.7% | $5.6B+9.5% | $5.1B+86.1% | $2.7B-5.5% | $2.9B-17.4% | $3.5B+0.2% | $3.5B+12.9% | $3.1B-0.6% | $3.1B |
| Operating Income | -$30.8B-907.3% | $3.8B-84.6% | $24.8B+14.1% | $21.7B+20.8% | $18.0B+387.7% | $3.7B-10.3% | $4.1B | N/A | N/A | N/A | N/A |
| EBITDA | -$22.6B-300.2% | $11.3B-65.9% | $33.1B+14.3% | $29.0B+17.7% | $24.6B+273.4% | $6.6B+0.4% | $6.6B | N/A | N/A | N/A | N/A |
| Interest Expense | $1.4B+7.9% | $1.3B+9.8% | $1.2B+14.7% | $1.0B+66.3% | $616.8M+183.3% | $217.7M+38.5% | $157.2M-85.2% | $1.1B-18.3% | $1.3B-14.9% | $1.5B-32.3% | $2.3B |
| Income Tax | -$5.0Bn/m | -$1.5B-136.7% | $4.2B+43.7% | $2.9B+35.0% | $2.2B+250.9% | $616.4M+0.2% | $615.2M-31.0% | $891.3M-71.4% | $3.1B+138.4% | $1.3B+624.1% | $180.3M |
| Net Income | -$26.2B-558.7% | $5.7B-72.3% | $20.6B+14.8% | $18.0B+11.6% | $16.1B+550.0% | $2.5B-38.5% | $4.0B-3.3% | $4.2B-1.4% | $4.2B+120.5% | $1.9B+367.6% | $409.4M |
| EPS (Basic) | -$9.10-572.4% | $1.93-70.9% | $6.62+15.6% | $5.72+9.0% | $5.25 | $1.72-25.1% | $2.30-13.8% | $2.67-2.2% | $2.73+117.3% | $1.26+425.6% | $0.24 |
| EPS (Diluted) | -$9.10-577.5% | $1.90-71.0% | $6.57+15.7% | $5.68+11.3% | $5.10 | $1.64-25.1% | $2.19-16.9% | $2.63-2.2% | $2.69+116.3% | $1.25+421.2% | $0.24 |
| Diluted Shares (Avg) | 2.89B-3.0% | 2.98B-5.0% | 3.13B-1.0% | 3.16B+0.4% | 3.15B | 1.63B-0.8% | 1.64B+4.6% | 1.57B+0.7% | 1.56B+2.0% | 1.53B+0.8% | 1.51B |
Not reported in any period shown, so not listed: SG&A Expenses.
STLA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $229.0B+6.6% | $214.9B-3.9% | $223.6B+12.3% | $199.1B+2.4% | $194.4B+111.1% | $92.1B-16.4% | $110.1B-0.8% | $111.0B-4.1% | $115.8B+5.1% | $110.1B | N/A |
| Current Assets | $94.5B+11.9% | $84.4B-16.6% | $101.2B+11.6% | $90.7B+7.1% | $84.7B+84.5% | $45.9B+17.0% | $39.2B-10.6% | $43.9B+0.6% | $43.6B+4.0% | $41.9B | N/A |
| Cash & Equivalents | $35.4B+0.2% | $35.3B-26.9% | $48.3B-2.8% | $49.7B-11.6% | $56.2B+100.6% | $28.0B+66.1% | $16.9B+18.2% | $14.3B-6.1% | $15.2B-16.9% | $18.3B | N/A |
| Inventory | $26.0B+20.4% | $21.6B-8.8% | $23.7B+27.5% | $18.6B+44.4% | $12.9B+95.9% | $6.6B-39.9% | $10.9B-10.9% | $12.3B-21.1% | $15.5B+21.5% | $12.8B | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | $6.8B-8.9% | $7.4B-9.6% | $8.2B-13.2% | $9.5B+23.5% | $7.7B | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | $12.4B | N/A | N/A | N/A | N/A |
| Total Liabilities | $166.2B+27.5% | $130.3B-2.2% | $133.2B+9.1% | $122.1B-6.9% | $131.1B+98.6% | $66.0B-15.4% | $78.0B-5.6% | $82.7B-8.9% | $90.7B+1.0% | $89.9B | N/A |
| Current Liabilities | $92.4B+18.7% | $77.8B-4.9% | $81.8B+14.4% | $71.5B-2.6% | $73.4B+90.8% | $38.5B-21.0% | $48.7B-8.6% | $53.2B-6.3% | $56.8B+8.9% | $52.2B | N/A |
| Non-Current Liabilities | $73.2B+40.7% | $52.1B+2.2% | $51.0B+1.5% | $50.2B-12.3% | $57.3B+134.7% | $24.4B-16.5% | $29.2B0.0% | $29.2B-13.4% | $33.7B-10.1% | $37.5B | N/A |
| Long-Term Debt | $37.4B+44.2% | $25.9B+17.1% | $22.1B+6.2% | $20.8B-18.7% | $25.6B+89.2% | $13.5B+76.8% | $7.7B-31.4% | $11.2B-13.5% | $12.9B-24.1% | $17.0B | N/A |
| Total Equity | $62.8B-25.7% | $84.6B-6.4% | $90.4B+17.3% | $77.0B+21.7% | $63.3B+143.0% | $26.0B-18.7% | $32.0B+13.2% | $28.3B+13.1% | $25.0B+23.7% | $20.2B+9.8% | $18.4B |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Retained Earnings.
STLA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$5.5B-443.5% | $1.6B-92.0% | $19.9B-7.0% | $21.4B+1.2% | $21.1B+176.5% | $7.6B-21.6% | $9.7B-14.6% | $11.4B-8.7% | $12.5B+11.7% | $11.2B+5.6% | $10.6B |
| Depreciation & Amortization | $8.2B+9.5% | $7.5B-10.4% | $8.4B+14.8% | $7.3B+9.4% | $6.6B+128.7% | $2.9B+18.1% | $2.5B-61.0% | $6.3B-4.1% | $6.6B+12.4% | $5.9B-0.4% | $5.9B |
| Investing Cash Flow | -$6.9Bn/m | -$10.5Bn/m | -$15.7Bn/m | -$11.3B-214.8% | $9.8Bn/m | -$4.8Bn/m | -$6.8Bn/m | -$7.7Bn/m | -$11.2Bn/m | -$9.5Bn/m | -$10.1B |
| Financing Cash Flow | $8.9Bn/m | -$1.4Bn/m | -$6.1Bn/m | -$14.1Bn/m | -$1.5B-140.6% | $3.8Bn/m | -$248.1Mn/m | -$3.2Bn/m | -$5.4Bn/m | -$5.4Bn/m | -$3.4B |
| Dividends Paid | $2.3B-52.2% | $4.8B+3.4% | $4.7B+29.8% | $3.6B-24.6% | $4.8Bn/m | $0-100.0% | $3.4B+299391.2% | $1.1M-4.7% | $1.2M-93.7% | $19.0M-93.8% | $307.3M |
| Share Buybacks | N/A | $3.1B+15.3% | $2.7B+172.7% | $987.4M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow.
STLA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -1.4%-14.5pp | 13.1%-7.0pp | 20.1%+0.5pp | 19.6%-0.1pp | 19.7%0.0pp | 19.7%-1.2pp | 21.0%+7.0pp | 14.0%-1.2pp | 15.2%+1.1pp | 14.1%+2.3pp | 11.7% |
| Operating Margin | -17.1%-19.4pp | 2.4%-9.5pp | 11.8%+0.5pp | 11.3%+0.7pp | 10.6%+4.3pp | 6.3%+0.1pp | 6.2% | N/A | N/A | N/A | N/A |
| Net Margin | -14.5%-18.1pp | 3.5%-6.3pp | 9.8%+0.5pp | 9.3%-0.2pp | 9.5%+5.3pp | 4.3%-1.8pp | 6.1%+2.8pp | 3.3%0.0pp | 3.3%+1.6pp | 1.7%+1.4pp | 0.3% |
| Return on Equity | -41.7%-48.5pp | 6.8%-16.0pp | 22.8%-0.5pp | 23.3%-2.1pp | 25.4%+15.9pp | 9.5%-3.1pp | 12.6%-2.1pp | 14.7%-2.2pp | 16.9%+7.4pp | 9.5%+7.2pp | 2.2% |
| Return on Assets | -11.4%-14.1pp | 2.7%-6.6pp | 9.2%+0.2pp | 9.0%+0.7pp | 8.3%+5.6pp | 2.7%-1.0pp | 3.7%-0.1pp | 3.8%+0.1pp | 3.6%+1.9pp | 1.7% | N/A |
| Current Ratio | 1.02-0.1x | 1.08-0.2x | 1.240.0x | 1.27+0.1x | 1.150.0x | 1.19+0.4x | 0.810.0x | 0.82+0.1x | 0.770.0x | 0.80 | N/A |
| Debt-to-Equity | 0.59+0.3x | 0.31+0.1x | 0.240.0x | 0.27-0.1x | 0.40-0.1x | 0.52+0.3x | 0.24-0.2x | 0.39-0.1x | 0.52-0.3x | 0.84 | N/A |
| Liabilities-to-Equity | 2.64+1.1x | 1.54+0.1x | 1.47-0.1x | 1.59-0.5x | 2.07-0.5x | 2.54+0.1x | 2.44-0.5x | 2.92-0.7x | 3.63-0.8x | 4.44 | N/A |
| Asset Turnover | 0.790.0x | 0.76-0.2x | 0.940.0x | 0.96+0.1x | 0.87+0.2x | 0.630.0x | 0.60-0.5x | 1.140.0x | 1.10+0.1x | 1.01 | N/A |
Not reported in any period shown, so not listed: FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Stellantis N.V. STLA | FY2025 | $180.2B | -$26.2B | -14.5% | $12.3B | 25/100 |
| Li Auto Inc. LI | FY2025 | $16.1B | $160.8M | 1.0% | $11.2B | 45/100 |
| Ford Motor Company F | FY2025 | $187.3B | -$8.2B | -4.4% | $47.5B | 28/100 |
| Honda Motor Co., Ltd. HMC | FY2025 | $144.7B | $5.6B | 3.9% | $44.1B | 48/100 |
| XPeng Inc. XPEV | FY2025 | $11.0B | -$162.9M | -1.5% | $9.0B | 46/100 |
| Rivian Automotive, Inc. RIVN | FY2025 | $5.4B | -$3.6B | -67.7% | $18.0B | 37/100 |
Where Stellantis N.V. Ranks
Frequently Asked Questions
What is Stellantis N.V.'s annual revenue?
Stellantis N.V. (STLA) reported $180.2B in total revenue for fiscal year 2025. This represents a 10.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Stellantis N.V.'s revenue growing?
Stellantis N.V. (STLA) revenue grew by 10.9% year-over-year, from $162.4B to $180.2B in fiscal year 2025.
Is Stellantis N.V. profitable?
No, Stellantis N.V. (STLA) reported a net loss of $26.2B in fiscal year 2025, with a net profit margin of -14.5%.
What is Stellantis N.V.'s EBITDA?
Stellantis N.V. (STLA) had EBITDA of -$22.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Stellantis N.V. have?
As of fiscal year 2025, Stellantis N.V. (STLA) had $35.4B in cash and equivalents against $37.4B in long-term debt.
What is Stellantis N.V.'s gross margin?
Stellantis N.V. (STLA) had a gross margin of -1.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Stellantis N.V.'s operating margin?
Stellantis N.V. (STLA) had an operating margin of -17.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Stellantis N.V.'s net profit margin?
Stellantis N.V. (STLA) had a net profit margin of -14.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Stellantis N.V.'s return on equity (ROE)?
Stellantis N.V. (STLA) has a return on equity of -41.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Stellantis N.V.'s operating cash flow?
Stellantis N.V. (STLA) recorded an outflow of $5.5B in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Stellantis N.V.'s total assets?
Stellantis N.V. (STLA) had $229.0B in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Stellantis N.V. spend on research and development?
Stellantis N.V. (STLA) invested $13.1B in research and development during fiscal year 2025.
What is Stellantis N.V.'s current ratio?
Stellantis N.V. (STLA) had a current ratio of 1.02 as of fiscal year 2025, which is considered adequate.
What is Stellantis N.V.'s debt-to-equity ratio?
Stellantis N.V. (STLA) had a debt-to-equity ratio of 0.59 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Stellantis N.V.'s liabilities-to-equity ratio?
Stellantis N.V. (STLA) had a liabilities-to-equity ratio of 2.64 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Stellantis N.V.'s return on assets (ROA)?
Stellantis N.V. (STLA) had a return on assets of -11.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Stellantis N.V.'s P/E ratio?
Stellantis N.V. (STLA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $12.3B as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Stellantis N.V.'s price-to-sales ratio?
Stellantis N.V. (STLA) trades at 0.1x sales, its market capitalization divided by $180.2B revenue, FY2025. The market capitalization is $12.3B as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Stellantis N.V.'s Piotroski F-Score?
Stellantis N.V. (STLA) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Stellantis N.V.'s earnings high quality?
Stellantis N.V. (STLA) reported a net loss of $26.2B while operations used $5.5B of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Stellantis N.V. cover its interest payments?
Stellantis N.V. (STLA) reported an operating loss of $30.8B against $1.4B in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Stellantis N.V.?
Stellantis N.V. (STLA) scores 25 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Stellantis N.V. it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.