STLA vs Peers Stock Comparison

Stellantis Prices as of Oct 26, 2026 Peers: Industry group
STLA Stellantis N.V.
$4.09 -11.3% 1M -62.4% 1Y
Market cap
$11.85B
P/E
–
Revenue (TTM)
$176.38B
Div. yield
–
Auto Manufacturers Consumer Discretionary

Percentile Scorecard

STLA

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisSTLA
Valuation 74 #7 of 24
Growth 18 #19 of 23
Profitability 68 #8 of 23
Financial Health 56 #13 of 28
Shareholder Returns –
Overall 54
  • STLA ranked among 29 companies in Automobiles and Components

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodSTLASPY
1 month -11.3% -0.8%
3 months -28.0% +3.5%
6 months -48.8% +7.0%
Year to date -62.4% +12.2%
1 year -62.4% +13.0%
3 years -77.3% +86.3%
3 years, per year -39.0% +23.1%
5 years -79.8% +68.6%
5 years, per year -27.4% +11.0%

Risk

MeasureSTLASPY
Volatility, 1Y 52.0% 12.7%
Downside volatility, 1Y 57.6% 12.7%
Beta vs S&P 500, 1Y 1.22 1.00
Return / volatility, 1Y -1.20 1.02
Max drawdown, 5Y -86.2% -25.4%
From 52-week high -66.3% -1.8%
52-week high $12.12 $779.14
52-week low $4.06 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleSTLA
P/E now vs peer median -6.8xmedian 15.0x
P/S now vs peer median 0.1xmedian 0.4x
EV/EBITDA now vs peer median 1.7xmedian 7.6x
P/FCF now vs peer median -4.5xmedian 5.9x
P/B now vs peer median 0.2xmedian 0.5x
PEG now vs peer median —median 1.17

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsSTLA
Revenue $176.38B
Gross profit $17.23B
Operating income -$1.42B
Net income -$1.74B
Free cash flow -$2.63B
R&D $6.91B
EPS (diluted) $-0.60
Cash & equivalents $38.49B
Total debt $41.39B
Shares (diluted) 2.89B
Enterprise value -$152.27B

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricSTLA
P/E -6.8x
P/FCF -4.5x
P/Operating cash flow -1.1x
P/S 0.1x
P/B 0.2x
P/Tangible book 0.2x
EV/EBITDA 1.7x
EV/EBIT -7.3x
EV/Revenue 0.1x
EV/FCF -3.9x
EV/Operating cash flow -1.0x
PEG (3Y EPS CAGR) –

Growth

14 metrics
MetricSTLA
Revenue growth (1Y) 78.3%
Revenue CAGR (3Y) –
Gross profit growth (1Y) 16.4%
Gross profit CAGR (3Y) –
Operating income growth (1Y) -140.0%
Operating income CAGR (3Y) –
Net income growth (1Y) -155.6%
Net income CAGR (3Y) –
EPS growth (1Y) -212.5%
EPS CAGR (3Y) –
Operating cash flow growth (1Y) 5.0%
Operating cash flow CAGR (3Y) –
Free cash flow growth (1Y) -272.5%
Free cash flow CAGR (3Y) –

Profitability

14 metrics
MetricSTLA
Gross margin 9.8%
EBITDA margin 3.5%
Operating margin -0.8%
Pretax margin -1.1%
Net margin -1.0%
FCF margin -1.5%
Operating cash flow margin -6.1%
Return on equity -2.5%
Return on assets -0.7%
Return on invested capital -1.1%
Return on capital employed -1.0%
Asset turnover 0.7x
Cash conversion (OCF / net income) 6.1x
Stock comp / revenue –

Financial Health

11 metrics
MetricSTLA
Debt / assets 17.0%
Debt / equity 0.6x
Net debt / EBITDA -0.2x
Debt / FCF -15.8x
Liabilities / assets 71.1%
Equity / assets 28.9%
Interest coverage –
Current ratio 1.0x
Quick ratio 0.5x
Cash ratio 0.4x
Altman Z-score –

Shareholder Returns

7 metrics
MetricSTLA
Dividend yield –
Net buyback yield 9.5%
Shareholder yield 9.5%
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusSTLA
Forward P/E 7.4xFY2026
EPS, next fiscal year $0.55FY2026
EPS growth, the year after +89.1%
Revenue, next fiscal year $184.61BFY2026
Revenue growth, next FY +2.4%FY2026
Revenue growth, the year after -1.8%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersSTLA
Held by institutions 32.8%
Institutions holding 400
Change in shares held, QoQ -6.0%
Institutions buying 201
Institutions selling 126
Buyers to sellers 1.60

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.