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 (%) 36.47% Shares Floating 1.98B Failed to Deliver (FTD) Shares 18,162 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 53.93M, so 1.87% of the outstanding
shares have been sold short.
Short Interest 53.93M Short % of Shares Out 1.87% Short % of Float 1.87% Short Ratio (days to cover) 4.2
Valuation Ratios The PE ratio is 2.88 and the forward
PE ratio is 4.49.
Stellantis's PEG ratio is
0.19.
PE Ratio 2.88 Forward PE 4.49 PS Ratio 0.27 Forward PS 0.1 PB Ratio 0.67 P/FCF Ratio 4.42 PEG Ratio 0.19
Financial Ratio History Enterprise Valuation Stellantis has an Enterprise Value (EV) of 29.12B.
EV / Sales 0.16 EV / EBITDA 1.01 EV / EBIT 1.46 EV / FCF 2.66
Financial Position The company has a current ratio of 1.27,
with a Debt / Equity ratio of 0.38.
Current Ratio 1.27 Quick Ratio 1.01 Debt / Equity 0.38 Debt / EBITDA 0.94 Debt / FCF 2.48 Interest Coverage 16.89
Financial Efficiency Return on Equity is 23.33% and Return on Invested Capital is 13.52%.
Return on Equity 23.33% Return on Assets 9.02% Return on Invested Capital 13.52% Revenue Per Employee $723.45K Profits Per Employee $67.67K Employee Count 248,243 Asset Turnover 0.96 Inventory Turnover 8.31
Taxes Income Tax 2.73B Effective Tax Rate 14.18%
Stock Price Statistics The stock price has increased by -38.16% 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 -38.16% 50-Day Moving Average 9.55 200-Day Moving Average 11.12 Relative Strength Index (RSI) 53.06 Average Volume (20 Days) 19,942,941
Income Statement In the last 12 months, Stellantis had revenue of 179.59B
and earned 16.8B
in profits. Earnings per share was 5.35.
Revenue 179.59B Gross Profit 35.27B Operating Income 20.01B Net Income 16.8B EBITDA 28.95B EBIT 20.43B Earnings Per Share (EPS) 5.35
Full Income Statement Balance Sheet The company has 46.43B in cash and 27.15B in
debt, giving a net cash position of 19.28B.
Cash & Cash Equivalents 46.43B Total Debt 27.15B Net Cash 19.28B Retained Earnings 66.78B Total Assets 236.4B Working Capital 5.44B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 19.96B
and capital expenditures -9.01B, giving a free cash flow of 10.95B.
Operating Cash Flow 19.96B Capital Expenditures -9.01B Free Cash Flow 10.95B FCF Per Share 3.49
Full Cash Flow Statement Margins Gross margin is 19.64%, with operating and profit margins of 11.14% and 9.35%.
Gross Margin 19.64% Operating Margin 11.14% Pretax Margin 10.72% Profit Margin 9.35% EBITDA Margin 16.12% EBIT Margin 11.14% FCF Margin 6.09%
Dividends & Yields STLA pays an annual dividend of $2.42,
which amounts to a dividend yield of 8.64%.
Dividend Per Share $2.42 Dividend Yield 8.64% Dividend Growth (YoY) -53.29% Payout Ratio -257.84% Earnings Yield 34.71% FCF Yield 22.62%
Dividend Details Analyst Forecast The average price target for STLA is $13,
which is 39.5% higher than the current price. The consensus rating is "Hold".
Price Target $13 Price Target Difference 39.5% 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 $98.39 Lynch Upside 955.69% Graham Number 52.54 Graham Upside 463.73%
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
