Stellantis Ratios (2012-2026) | STLA

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Ratios	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Mar2025	Jun2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	13.48%	13.66%	13.01%	20.94%	8.21%	5.67%	15.88%	16.20%									10.12%	6.16%		11.61%
EBT Margin (Quarter)	2.94%	4.15%	0.96%	1.93%	-4.64%	-10.11%	6.35%	5.05%				11.79%		9.69%		12.03%	-1.15%	-7.07%	-1.06%	1.41%
EBIT Margin (Quarter)	9.90%	12.11%	7.68%	6.25%	3.58%	0.56%	13.24%	16.19%				11.79%		9.69%		12.03%	-0.88%	-6.91%	-1.06%	1.80%
EBITDA Margin (Quarter)	9.90%	12.11%	7.68%	6.25%	3.58%	0.56%	13.24%	16.19%				11.79%		9.69%		12.03%	-0.88%	-6.91%	-1.06%	1.80%
Operating Margin (Quarter)	9.90%	12.11%	7.68%	6.25%	3.58%	0.56%	13.24%	16.19%				11.79%		9.69%		12.03%	-0.88%	-6.91%	-1.06%	1.80%
Net Margin (Quarter)	2.51%	17.39%	-0.66%	4.28%	-8.25%	-8.87%	4.64%	3.58%				0.00%		8.42%		-0.21%	-1.04%	-4.86%	-1.06%	1.02%
FCF Margin (Quarter)	9.99%	7.31%	7.88%	3.70%	-2.40%	-8.79%	19.23%	1.38%									-1.44%	1.86%		-3.59%
Efficiency
Inventory Average (Quarter)	3.01B	1.29B	5.50B	9.18B	4.23B	3.75B	10.65B	8.54B	10.53B	13.83B	14.89B	17.24B	19.36B	22.02B	23.45B	23.07B			25.24B	27.50B
Assets Average (Quarter)	91.97B	112.32B	111.61B			104.27B	112.44B	105.77B	140.34B	95.61B	97.37B	97.22B	108.12B	108.16B	111.44B	222.32B			227.17B	235.00B
Equity Average (Quarter)	28.70B	16.33B	17.00B	31.08B	30.36B	16.39B	16.46B	27.32B	14.85B	34.13B	66.77B	71.52B	78.50B	85.72B	87.95B	87.65B			72.55B	66.60B
Invested Capital (Quarter)	35.49B	33.92B	38.24B	45.87B	29.88B	31.35B	41.22B	41.73B	34.80B	102.37B	69.66B	101.16B	83.55B	119.60B	88.10B	127.08B		82.82B	115.82B	91.15B
Asset Utilization Ratio (Quarter)	1.93	1.55	1.55			1.43	1.32	2.13				0.00B		0.00B		0.00B			1.10	0.93
Leverage & Solvency
Interest Coverage Ratio (Quarter)	9.93	12.46	7.50	-8.71	3.46	0.27	11.58	32.25
Debt to Equity (Quarter)	0.58	4.90	0.55	0.32	0.56	6.17	1.05	0.52	8.88	0.60	0.43	0.38	0.38	0.36	0.39	0.46		0.56	0.86	0.79
Debt Ratio (Quarter)	0.15	0.15	0.15		0.16	0.22	0.25	0.15	0.20	133.64	0.15	0.00B	0.15	388.18	0.16	0.18		0.20	0.24	0.23
Equity Ratio (Quarter)	0.26	0.03	0.27		0.28	0.04	0.24	0.28	0.02	221.85	0.36	0.00B	0.39	0.00B	0.40	0.39		0.36	0.27	0.29
Times Interest Earned (Quarter)	9.93	12.46	7.50	-8.71	3.46	0.27	11.58	32.25
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	-1.57		1.33	0.04			0.01												0.07
Valuation
Enterprise Value (Quarter)	-14.82B	-17.98B	-18.30B	-14.34B	-17.85B	-20.74B	-31.38B	-28.58B	-50.32B	-58.94B	-55.14B	-54.65B	-60.01B	-56.85B	-52.22B	-50.35B	-35.89B	-39.28B	-36.88B	-39.75B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				0.00%		0.00%		0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	39.48%	25.38%	23.00%			12.80%	16.94%	45.00%				36,447,023.07%		37,012,640.03%		7,456,229.16%			3.63%	-2.62%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1,088.84%	979.14%	978.78%	949.96%	0.00%			0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1,480.06%	1,348.62%	1,235.02%	1,203.61%	0.00%			0.00%	0.00%

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Stellantis Ratios (2012-2026) | STLA

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