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Stellantis (STLA) Interest Coverage Ratio (2013 - 2020)

Stellantis (STLA) posted Interest Coverage Ratio of 32.25 for Q4 2020, up 178.45% on a QoQ basis from 11.58 in Q3 2020, and up 470.34% year-over-year from 5.66 in Q1 2020.

Stellantis (STLA) has 8 years of Interest Coverage Ratio data on file, last reported at 32.25 in Q4 2020.

  • In Q4 2020, Interest Coverage Ratio rose 470.34% year-over-year to 32.25; the TTM figure through Mar 2026 stood at 2.947364303202793e+16 (up 100.0% YoY), while the FY2022 annual figure was 16.91, down 16.85% from the prior year.
  • Interest Coverage Ratio grew to 32.25 in Q4 2020, from 11.58 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 32.25 in Q4 2020 and bottomed at 8.71 in Q4 2019.
  • A 5-year average of 7.39 and a median of 8.53 in 2017 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2016 — Interest Coverage Ratio soared 600.98% — and 2018, when it tumbled 169.17%.
  • Year by year, Interest Coverage Ratio stood at 5.98 in 2016, then surged by 67.67% to 10.03 in 2017, then tumbled by 169.17% to 6.94 in 2018, then fell by 25.49% to 8.71 in 2019, then surged by 470.34% to 32.25 in 2020.
  • The last three Interest Coverage Ratio figures came in at 32.25 (Q4 2020), 11.58 (Q3 2020), and 0.27 (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tesla 1,345.47 Bn 1,300.79 Bn 4.72 Bn 10.23
2 General Motors 75.49 Bn 53.10 Bn 4.32 Bn 18.52
3 Ferrari 72.44 Bn 70.64 Bn - -
4 Ford Motor 66.63 Bn 36.17 Bn 7.94 Bn 6.65
5 Stellantis 29.57 Bn -7.31 Bn 5.19 Bn -
6 Rivian Automotive 21.06 Bn 16.25 Bn 119.00 Mn -13.55
7 China Yuchai International 16.90 Bn 15.88 Bn 317.01 Mn -15.87
8 VinFast Auto 8.12 Bn 11.12 Bn - -
9 Xpeng 4.61 Bn 1.71 Bn - -
10 Li Auto 4.13 Bn -4.66 Bn 733.67 Mn 11.83

Historic Data

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DateValue
Dec 31, 2020 32.25
Sep 30, 2020 11.58
Jun 30, 2020 0.27
Mar 31, 2020 3.46
Dec 31, 2019 -8.71
Sep 30, 2019 7.50
Jun 30, 2019 12.46
Mar 31, 2019 9.93
Dec 31, 2018 -6.94
Sep 30, 2018 13.18
Jun 30, 2018 11.35
Mar 31, 2018 10.26
Dec 31, 2017 10.03
Sep 30, 2017 10.95
Jun 30, 2017 9.57
Mar 31, 2017 7.45
Dec 31, 2016 5.98
Sep 30, 2016 2.54
Jun 30, 2016 2.16
Mar 31, 2016 2.55
Dec 31, 2015 0.97
Sep 30, 2015 0.36
Jun 30, 2015 1.98
Mar 31, 2015 1.14
Dec 31, 2014 1.25
Sep 30, 2014 1.81
Jun 30, 2014 1.90
Mar 31, 2014 0.55
Dec 31, 2013 0.03
Sep 30, 2013 -1.75