Stellantis Ratios (2013-2025) | STLA

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Download Data
Ratios Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Profitability
Gross Margin 14.24%11.52%12.63%13.84%13.56%11.50%12.55%13.76%10.25%-301,987.44%14.18%13.40%14.40%-478,397.08%14.90%15.86%15.47%14.72%14.50%13.65%14.53%19.98%13.48%13.66%13.01%20.94%8.21%5.67%15.88%16.20%
EBT Margin 1.78%-2.01%-1.01%1.95%1.76%0.55%0.34%2.13%-1.48%-0.14%2.99%2.04%3.03%1.70%3.86%8.26%5.32%4.58%4.53%3.88%2.87%1.46%2.94%4.15%0.96%1.93%-3.42%-8.34%6.35%5.05%11.29%0.00%-4.11%
EBIT Margin 4.17%0.44%1.22%4.12%3.93%2.75%2.69%4.30%0.84%1.77%4.92%3.80%5.00%2.36%5.08%5.82%6.07%5.32%5.32%4.59%3.59%5.94%3.70%4.88%1.82%6.25%-3.42%-8.34%7.32%5.42%11.29%0.00%-4.11%
EBITDA Margin 9.81%0.44%1.22%9.22%9.20%2.75%2.69%9.72%6.65%1.77%4.92%3.80%5.00%2.36%5.08%5.82%6.07%5.32%5.32%4.59%3.59%5.94%3.70%4.88%1.82%6.25%-3.42%-8.34%7.32%5.42%11.29%0.00%-4.11%
Operating Margin 4.17%0.44%1.22%4.12%3.93%2.75%2.69%4.30%0.84%1.77%4.92%3.80%5.00%2.36%5.08%5.82%6.07%5.32%5.32%4.59%3.59%5.94%3.70%4.88%1.82%6.25%-3.42%-8.34%7.32%5.42%11.29%0.00%-4.11%
Net Margin -0.07%3.94%-0.85%0.75%0.74%1.66%0.30%1.12%-1.44%1.52%1.78%1.11%2.27%1.26%2.30%4.10%3.62%2.89%3.95%2.71%2.02%1.74%2.51%17.39%-0.66%-2.52%-8.25%-8.87%4.64%3.58%11.29%8.42%-0.21%
FCF Margin 26.23%6.52%7.67%8.99%15.63%11.34%17.75%12.67%22.60%9.75%21.28%10.77%-36.99%8.05%7.90%6.58%-51.48%4.87%4.26%4.91%14.73%9.99%7.31%7.88%3.70%-2.40%-8.79%19.23%1.38%
Efficiency
Inventory Average 15.14B13.66B13.92B13.55B12.98B12.50B13.10B13.82B13.54B13.53B14.01B15.08B15.66B16.04B16.83B16.04B11.47B10.42B13.00B12.80B9.85B9.74B11.58B10.65B8.54B10.53B13.83B14.89B17.24B19.36B22.02B23.45B23.07B23.49B
Assets Average 73.23B71.02B118.89B116.05B68.28B64.98B111.99B113.91B112.54B110.87B108.13B110.48B113.58B115.43B118.14B116.48B92.44B91.97B112.32B111.61B56.02B52.84B104.27B112.44B105.77B140.34B95.61B97.37B97.35B108.25B216.85B220.14B222.32B224.51B
Equity Average 14.85B34.13B
Invested Capital 0.19B0.73B0.93B1.47B0.93B0.74B8.08B0.70B1.19B0.62B46.66B6.79B5.72B7.65B45.67B6.95B33.75B5.59B44.78B6.28B33.92B7.67B45.87B0.75B31.35B11.96B41.73B34.80B102.37B0.06B101.16B0.02B119.60B0.09B127.08B0.06B
Asset Utilization Ratio 1.701.741.031.051.801.891.101.081.041.061.081.051.081.081.071.111.961.931.551.553.053.141.431.322.13-0.14-0.21-0.213.96-0.212.17-0.112.33-0.11
Leverage & Solvency
Interest Coverage Ratio -6.94-8.71-14.60
Debt to Equity 1.250.526.190.304.900.406.170.647.060.410.270.250.31
Debt Ratio 0.010.010.060.010.010.011.420.010.010.010.230.210.200.190.110.170.160.150.120.150.150.1555.25-0.050.220.250.180.1690.150.1175.240.100.100.100.120.14
Equity Ratio 0.180.220.030.400.03137.860.040.280.02221.85277.990.400.39
Times Interest Earned -6.94-8.71-14.60
Dividends & Payouts
FCF Payout Ratio 0.00-0.01-0.040.000.00-0.020.010.000.00-1.561.410.040.03
Valuation
Enterprise Value -23.41B-21.79B-26.66B-26.64B-26.61B-29.11B-27.16B-26.50B-26.97B-26.22B-24.12B-24.60B-24.15B-19.52B-19.15B-19.68B-21.05B-20.96B-16.18B-16.73B-15.64B-15.42B-14.82B-17.99B-18.30B-14.34B-14.67B-20.50B-31.53B-28.58B-50.32B-58.94B-55.57B-51.78B-60.01B-57.31B-52.24B-40.58B-43.16B
Return Ratios
Return on Sales 0.01%0.05%-0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.02%0.01%0.02%0.00%0.02%0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.14%0.03%-0.04%-0.07%-0.07%0.05%0.00%-0.01%-0.05%0.02%0.11%-0.93%-0.01%-0.84%0.00%0.06%
Return on Capital Employed 0.06%0.21%0.08%0.08%0.09%0.10%0.12%0.12%0.11%0.10%0.16%0.23%0.14%0.14%0.39%1.14%0.06%0.09%0.13%1.04%0.23%0.18%
Return on Invested Capital 28.75%6.81%0.88%0.59%0.11%0.13%0.19%0.21%0.33%0.08%0.09%0.23%0.16%0.12%0.12%0.15%0.14%0.27%0.25%0.30%0.27%0.22%0.12%-1.42%0.15%0.14%0.45%0.41%0.37%
Return on Assets 0.01%0.01%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.02%0.02%0.02%0.01%0.00%0.00%0.00%0.00%0.04%0.04%0.01%-0.02%-0.06%-0.04%-0.01%0.00%0.01%0.00%0.21%0.19%0.09%0.09%-0.01%-0.01%
Return on Equity 0.01%0.03%