Stellantis Statistics Share Statistics Stellantis has 2.87B
shares outstanding. The number of shares has increased by -0.64%
in one year.
Shares Outstanding 2.87B Shares Change (YoY) -0.64% Shares Change (QoQ) 0% Owned by Institutions (%) 36.46% Shares Floating 1.93B Failed to Deliver (FTD) Shares 75,839 FTD / Avg. Volume 0.36%
Short Selling Information The latest short interest is 60.31M, so 2.09% of the outstanding
shares have been sold short.
Short Interest 60.31M Short % of Shares Out 2.09% Short % of Float 2.09% Short Ratio (days to cover) 1.95
Valuation Ratios The PE ratio is 6.79 and the forward
PE ratio is 4.57.
Stellantis's PEG ratio is
-0.1.
PE Ratio 6.79 Forward PE 4.57 PS Ratio 0.24 Forward PS 0.1 PB Ratio 0.46 P/FCF Ratio -5.27 PEG Ratio -0.1
Financial Ratio History Enterprise Valuation Stellantis has an Enterprise Value (EV) of 40.3B.
EV / Sales 0.26 EV / EBITDA 3.15 EV / EBIT 10.05 EV / FCF -5.71
Financial Position The company has a current ratio of 1.09,
with a Debt / Equity ratio of 0.46.
Current Ratio 1.09 Quick Ratio 0.81 Debt / Equity 0.46 Debt / EBITDA 2.91 Debt / FCF -5.28 Interest Coverage 2.42
Financial Efficiency Return on Equity is 6.7% and Return on Invested Capital is 3.49%.
Return on Equity 6.7% Return on Assets 2.64% Return on Invested Capital 3.49% Revenue Per Employee $631.95K Profits Per Employee $22.05K Employee Count 248,243 Asset Turnover 0.76 Inventory Turnover 6.54
Taxes Income Tax -1.49B Effective Tax Rate -36.9%
Stock Price Statistics The stock price has increased by -38.45% in the
last 52 weeks. The beta is 1.15, so Stellantis's
price volatility has been higher than the market average.
Beta 1.15 52-Week Price Change -38.45% 50-Day Moving Average 9.72 200-Day Moving Average 11.57 Relative Strength Index (RSI) 49.74 Average Volume (20 Days) 20,791,467
Income Statement In the last 12 months, Stellantis had revenue of 156.88B
and earned 5.47B
in profits. Earnings per share was 1.87.
Revenue 156.88B Gross Profit 20.52B Operating Income 3.69B Net Income 5.47B EBITDA 12.78B EBIT 5.55B Earnings Per Share (EPS) 1.87
Full Income Statement Balance Sheet The company has 34.1B in cash and 37.23B in
debt, giving a net cash position of -3.13B.
Cash & Cash Equivalents 34.1B Total Debt 37.23B Net Cash -3.13B Retained Earnings 77.32B Total Assets 236.4B Working Capital 5.44B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.01B
and capital expenditures -11.06B, giving a free cash flow of -7.05B.
Operating Cash Flow 4.01B Capital Expenditures -11.06B Free Cash Flow -7.05B FCF Per Share -2.39
Full Cash Flow Statement Margins Gross margin is 13.08%, with operating and profit margins of 2.35% and 3.49%.
Gross Margin 13.08% Operating Margin 2.35% Pretax Margin 2.57% Profit Margin 3.49% EBITDA Margin 8.15% EBIT Margin 2.35% FCF Margin -4.5%
Dividends & Yields STLA pays an annual dividend of $2.42,
which amounts to a dividend yield of 8.12%.
Dividend Per Share $2.42 Dividend Yield 8.12% Dividend Growth (YoY) -53.25% Payout Ratio -260.47% Earnings Yield 14.72% FCF Yield -18.97%
Dividend Details Analyst Forecast The average price target for STLA is $13,
which is 39% higher than the current price. The consensus rating is "Hold".
Price Target $13 Price Target Difference 39% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $46.75 Lynch Upside 400% Graham Number 34 Graham Upside 263.64%
Stock Splits The last stock split was on Jan 4, 2016. It was a
forward
split with a ratio of 38:25.
Last Split Date Jan 4, 2016 Split Type forward Split Ratio 38:25
Scores Altman Z-Score 2.34 Piotroski F-Score 3
