STLA Consumer Cyclical

Stellantis N.V.

$4.48-5.08%

Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026

Basics

Sector: Consumer Cyclical
Industry: Auto Manufacturers
Country: Netherlands
Market cap: 16.9B USD
Enterprise value: 34.2B USD
Full-time employees: 258,668

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: growing more slowly than most peersgrowing more slowly than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 0.98 vs a peer median of 0.63), though less than the overall market, less short-term liquidity (current ratio 1.02 vs a peer median of 1.48) and more debt relative to equity (0.86× vs a peer median of 0.46×)higher risk: bigger price swings (beta 0.98 vs peers 0.63), less liquidity (current ratio 1.02 vs peers 1.48) and more debt vs equity (0.86× vs peers 0.46×)

Ranks #1,471 of 1,502 consumer cyclical companies (bottom 3%)

See how it ranks against its peers

Worth knowing

Paying shareholders without free cash flow. Paid out EUR 10.8B over the 3 fiscal years to 2025 with -EUR 14.4B of free cash flow.
Stellantis returned EUR 10.8B in buybacks and dividends over three fiscal years while its free cash flow totalled -EUR 14.4B. The money came from its cash pile or from borrowing.
Earnings slid into a loss. Loss per share this year after a profit last year.
Stellantis made a loss per share in its latest year after a profit the year before.
Operating margin at a 6-year low. -17% in 2025, the weakest of the last 6 years.
Stellantis's operating margin fell to -17% in 2025, its lowest in the 6 years of filings we have.
Borrowing rising faster than profit. Since 2022: debt +69%, operating profit −229%.
Stellantis's debt grew 69% since 2022 while operating profit changed −229%.

StockQuotient Score

11/ 100

Oct 5 11 → Nov 4 11

Valuation

Is the price right?

6/100

Weak

3/3 inputs reported · High confidence

Since last year: No major changeValuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield
▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-148.6%

SEC filings (IFRS mapped) · 12 months to Dec 2025 · EUR→USD at the current rateNegative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.34Sector median: 0.0439 · MAD: 0.0329

EBITDA yield-0.9%

Yahoo Finance fallback · SEC enterprise value unavailable (debt or EBITDA not reported in standard form) · trailing 12 months · EUR→USD convertedNegative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.90Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield-84.1%

SEC filings (IFRS mapped) · 12 months to Dec 2025 · EUR→USD at the current rate · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.13Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield356.4%

SEC filings (IFRS mapped) · latest balance sheet · EUR→USD at the current rateOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

14/100

Weak▲ 1 since Oct 27 close

3/3 inputs reported · High confidence

Since last year: ▼ Weaker

12-month revenue fell 2.1%

Why it changed since the Oct 27, 2026 close: Score 13 → 14

Peer companies moved+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ EPS growth
▼ 3-yr revenue
▼ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Earnings per share turned from a profit to a loss33% base weight · Z-score -2.14Sector median: 0.0420 · MAD: 0.2537

3-year revenue growth-5.1%

SEC filings (IFRS mapped) · 3 years to Dec 2025Reported value33% base weight · Z-score -1.47Sector median: 0.0425 · MAD: 0.0636

Revenue growth-2.1%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported value33% base weight · Z-score -0.90Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

0/100

Weak

3/3 inputs reported · High confidence

Since last year: ▼ Weaker

Turned to a loss over the last 12 months
Operating margin fell 19.5 points to -17.1%

Why

Weaker than most peers on:

▼ Operating margin
▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-17.1%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -4.25Sector median: 0.0638 · MAD: 0.0461

Return on assets-11.4%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.27Sector median: 0.0331 · MAD: 0.0254

Return on invested capital-29.9%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.50Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin-1.4%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equity-41.7%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last year: ▼ Weaker

Debt up 23%
Operating profit now covers interest only 0.0x

Why

Weaker than most peers on:

▼ Current ratio
▼ Beta
▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.98

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -1.18Sector median: 0.6345 · MAD: 0.2980

Current ratio1.02×

SEC filings (IFRS mapped) · latest balance sheetReported value33% base weight · Z-score -0.82Sector median: 1.4800 · MAD: 0.5570

Debt / equity0.86×

SEC filings (IFRS mapped) · latest balance sheetReported value33% base weight · Z-score -1.11Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Stellantis

Is Stellantis getting weaker?: Its latest SEC filing (Feb 26, 2026) got weaker in some ways: turned to a loss over the last 12 months; operating margin fell 19.5 points to -17.1%. Its overall score is unchanged at 11/100 since Oct 28, 2026.
How is Stellantis valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 6/100 against 1,612 consumer cyclical peers. Earnings yield -148.6% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -148.6% vs peers 4.4% (weaker than 100% of peers).
Is Stellantis growing?: More slowly than most of its peers. Growth scores 14/100 against 1,612 consumer cyclical peers. 3-year revenue growth -5.1% vs a peer median of 4.3% (weaker than 85% of peers).3-year revenue growth -5.1% vs peers 4.3% (weaker than 85% of peers).
How profitable is Stellantis?: Less profitable than most of its peers. Profitability scores 0/100 against 1,612 consumer cyclical peers. Operating margin -17.1% vs a peer median of 6.4% (weaker than 100% of peers).Operating margin -17.1% vs peers 6.4% (weaker than 100% of peers).
How risky is Stellantis?: Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 1.02× vs a peer median of 1.48× (weaker than 74% of peers).Current ratio 1.02× vs peers 1.48× (weaker than 74% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Year ended Dec 31, 2025 · filed Feb 26, 2026 · compared with the year ended Dec 31, 2024

Got weaker

Turned to a loss over the last 12 months
Operating margin fell 19.5 points to -17.1%
12-month revenue fell 2.1%
Debt up 23%
Operating profit now covers interest only 0.0x

Worth watching: Stellantis is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous year	Latest year	Change
Revenue (12 months)	156.9B EUR	153.5B EUR	−2.1%
Net income (12 months)	5.5B EUR	−22.3B EUR	turned negative
Operating margin	2.4%	-17.1%	−19.5 pts
Free cash flow (12 months)	−7.1B EUR	−12.6B EUR	+79.2%
Debt	37.2B EUR	45.9B EUR	+23.4%
Cash	34.1B EUR	30.1B EUR	−11.6%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one year at a time.

Financials

Fiscal years from SEC annual filings · change vs the prior year · amounts in EUR, as reported

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	19.7%	19.6%	20.1%	13.1%	-1.4%	▼ 14 pts
Operating margin	10.6%	11.3%	11.8%	2.4%	-17.1%	▼ 19 pts
Net margin	9.5%	9.3%	9.8%	3.5%	-14.5%	▼ 18 pts
Return on assets (ROA)	8.3%	9.0%	9.2%	2.7%	-11.4%	▼ 14 pts
Return on equity (ROE)	25.4%	23.3%	22.8%	6.8%	-41.7%	▼ 48 pts
Free cash flow margin	6.7%	6.3%	4.1%	-6.1%	-8.2%	▼ 2.2 pts
Current ratio	1.15×	1.27×	1.24×	1.09×	1.02×	▼ 5.7%
Quick ratio	0.98×	1.01×	0.95×	0.81×	0.74×	▼ 8.2%
Debt to equity	0.60×	0.38×	0.36×	0.46×	0.86×	▲ 88%
Interest coverage	29.11×	21.14×	21.03×	2.95×	-22.10×	▼ 848%

STLA price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: growing more slowly than most peersgrowing more slowly than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 0.98 vs a peer median of 0.63), though less than the overall market, less short-term liquidity (current ratio 1.02 vs a peer median of 1.48) and more debt relative to equity (0.86× vs a peer median of 0.46×)higher risk: bigger price swings (beta 0.98 vs peers 0.63), less liquidity (current ratio 1.02 vs peers 1.48) and more debt vs equity (0.86× vs peers 0.46×)

Ranks #1,471 of 1,502 consumer cyclical companies (bottom 3%)

See how it ranks against its peers

Worth knowing

Paying shareholders without free cash flow. Paid out EUR 10.8B over the 3 fiscal years to 2025 with -EUR 14.4B of free cash flow.

Stellantis returned EUR 10.8B in buybacks and dividends over three fiscal years while its free cash flow totalled -EUR 14.4B. The money came from its cash pile or from borrowing.

Earnings slid into a loss. Loss per share this year after a profit last year.

Stellantis made a loss per share in its latest year after a profit the year before.

Operating margin at a 6-year low. -17% in 2025, the weakest of the last 6 years.

Stellantis's operating margin fell to -17% in 2025, its lowest in the 6 years of filings we have.

Borrowing rising faster than profit. Since 2022: debt +69%, operating profit −229%.

Stellantis's debt grew 69% since 2022 while operating profit changed −229%.

Questions investors ask about Stellantis

Is Stellantis getting weaker?

Its latest SEC filing (Feb 26, 2026) got weaker in some ways: turned to a loss over the last 12 months; operating margin fell 19.5 points to -17.1%. Its overall score is unchanged at 11/100 since Oct 28, 2026.

How is Stellantis valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 6/100 against 1,612 consumer cyclical peers. Earnings yield -148.6% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -148.6% vs peers 4.4% (weaker than 100% of peers).

Is Stellantis growing?

More slowly than most of its peers. Growth scores 14/100 against 1,612 consumer cyclical peers. 3-year revenue growth -5.1% vs a peer median of 4.3% (weaker than 85% of peers).3-year revenue growth -5.1% vs peers 4.3% (weaker than 85% of peers).

How profitable is Stellantis?

Less profitable than most of its peers. Profitability scores 0/100 against 1,612 consumer cyclical peers. Operating margin -17.1% vs a peer median of 6.4% (weaker than 100% of peers).Operating margin -17.1% vs peers 6.4% (weaker than 100% of peers).

How risky is Stellantis?

Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 1.02× vs a peer median of 1.48× (weaker than 74% of peers).Current ratio 1.02× vs peers 1.48× (weaker than 74% of peers). A relative measure, not a bankruptcy probability.

Previous year

Latest year

Change

Revenue (12 months)

156.9B EUR

153.5B EUR

−2.1%

Net income (12 months)

5.5B EUR

−22.3B EUR

turned negative

Operating margin

2.4%

-17.1%

−19.5 pts

Free cash flow (12 months)

−7.1B EUR

−12.6B EUR

+79.2%

Debt

37.2B EUR

45.9B EUR

+23.4%

Cash

34.1B EUR

30.1B EUR

−11.6%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

19.7%

19.6%

20.1%

13.1%

-1.4%

▼ 14 pts

Operating margin

10.6%

11.3%

11.8%

2.4%

-17.1%

▼ 19 pts

Net margin

9.5%

9.3%

9.8%

3.5%

-14.5%

▼ 18 pts

Return on assets (ROA)

8.3%

9.0%

9.2%

2.7%

-11.4%

▼ 14 pts

Return on equity (ROE)

25.4%

23.3%

22.8%

6.8%

-41.7%

▼ 48 pts

Free cash flow margin

6.7%

6.3%

4.1%

-6.1%

-8.2%

▼ 2.2 pts

Current ratio

1.15×

1.27×

1.24×

1.09×

1.02×

▼ 5.7%

Quick ratio

0.98×

1.01×

0.95×

0.81×

0.74×

▼ 8.2%

Debt to equity

0.60×

0.38×

0.36×

0.46×

0.86×

▲ 88%

Interest coverage

29.11×

21.14×

21.03×

2.95×

-22.10×

▼ 848%