Stellantis N.V. (STLA)
Growth
Revenue 5Y-7.82%
Revenue 3Y-11.85%
EPS 5Y31.25%
EPS 3Y25.82%
Dividend 5Y158.54%
Dividend 3Y1186.21%
Capital Efficiency
ROIC1.95%
ROE0.06%
ROA0.02%
ROTA0.02%
Capital Structure
Market Cap50.88B
EV32.69B
Cash46.35B
Current Ratio1.17
Debt/Equity0.64
Net Debt/EBITDA-2.48
STLA
Income Statement
Select a metric from the list below to chart it
Dec '91
Dec '97
Dec '03
Dec '09
Dec '15
Dec '21
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94,839.4 | 104,970.5 | 120,816.0 | 121,278.1 | 121,186.4 | 120,616.1 | 118,185.5 | 94,686.5 | 163,228.1 | 94,686.5 | |
| Revenue % Chg. | 3.4% | 10.7% | 15.1% | 0.4% | -0.1% | -0.5% | -2.0% | -19.9% | 72.4% | -19.9% | |
| Cost of Revenue | 81,461.7 | 90,830.2 | 106,641.9 | 104,102.0 | 102,660.0 | 103,791.8 | 101,774.1 | 82,982.3 | 131,028.0 | 82,982.3 | |
| Cost of Revenue % Chg. | 4.3% | 11.5% | 17.4% | -2.4% | -1.4% | 1.1% | -1.9% | -18.5% | 57.9% | -18.5% | |
| Gross Profit | 13,377.8 | 14,140.3 | 14,174.1 | 17,176.1 | 18,526.3 | 16,824.3 | 16,411.4 | 11,704.2 | 32,200.1 | 11,704.2 | |
| Gross Profit % Chg. | -1.9% | 5.7% | 0.2% | 21.2% | 7.9% | -9.2% | -2.5% | -28.7% | 175.1% | -28.7% | |
| Gross Profit Margin | 14.1% | 13.5% | 11.7% | 14.2% | 15.3% | 13.9% | 13.9% | 12.4% | 19.7% | 12.4% | |
| Gross Profit Margin % Chg. | -5.1% | -4.5% | -12.9% | 20.7% | 7.9% | -8.8% | -0.4% | -11.0% | 59.6% | -11.0% | |
| R&D Expenses | 2,437.2 | 2,771.5 | 3,128.7 | 3,576.6 | 3,528.5 | 3,333.0 | 3,945.8 | 3,254.3 | 4,901.7 | 3,254.3 | |
| R&D Expenses % Chg. | 21.6% | 13.7% | 12.9% | 14.3% | -1.3% | -5.5% | 18.4% | -17.5% | 50.6% | -17.5% | |
| Selling, General, & Admin Expenses | - | 7,738.7 | - | - | - | - | - | - | 9,973.8 | 6,009.4 | |
| Selling, General, & Admin Expenses % Chg. | - | - | - | - | - | - | - | - | - | -14.8% | |
| Other Expenses | 7,232.9 | -215.2 | 8,276.2 | 8,267.4 | 7,089.8 | 7,994.3 | 7,051.6 | 6,009.4 | - | - | |
| Other Expenses % Chg. | -3.1% | - | - | -0.1% | -14.2% | 12.8% | -11.8% | -14.8% | - | - | |
| Operating Income | 3,707.7 | 3,845.3 | 2,769.3 | 5,332.1 | 7,908.0 | 5,497.1 | 5,414.0 | 2,440.5 | 16,523.9 | 2,440.5 | |
| Operating Income % Chg. | -11.0% | 3.7% | -28.0% | 92.5% | 48.3% | -30.5% | -1.5% | -54.9% | 577.1% | -54.9% | |
| Operating Income Margin | 3.9% | 3.7% | 2.3% | 4.4% | 6.5% | 4.6% | 4.6% | 2.6% | 10.1% | 2.6% | |
| Operating Income Margin % Chg. | -13.9% | -6.3% | -37.4% | 91.8% | 48.4% | -30.2% | 0.5% | -43.7% | 292.8% | -43.7% | |
| Total Other Income/Expenses Net | -2,606.5 | -2,560.6 | -2,486.3 | -1,939.0 | -1,177.6 | -1,009.4 | -1,021.4 | -959.1 | -801.8 | -959.1 | |
| Total Other Income/Expenses Net % Chg. | 34.2% | 1.8% | 2.9% | 22.0% | 39.3% | 14.3% | 1.2% | 6.1% | 16.4% | 6.1% | |
| Income Before Tax | 1,101.2 | 1,284.7 | 282.9 | 3,393.1 | 6,730.4 | 4,487.7 | 4,392.6 | 1,481.3 | 15,722.1 | 1,481.3 | |
| Income Before Tax % Chg. | -50.5% | 16.7% | -78.0% | 1099.2% | 98.4% | -33.3% | -2.1% | -66.3% | 961.4% | -66.3% | |
| Income Before Tax Margin | 1.2% | 1.2% | 0.2% | 2.8% | 5.6% | 3.7% | 3.7% | 1.6% | 9.6% | 1.6% | |
| Income Before Tax Margin % Chg. | -52.1% | 5.4% | -80.9% | 1094.7% | 98.5% | -33.0% | -0.1% | -57.9% | 515.7% | -57.9% | |
| Income Tax Expense | -1,030.2 | 594.3 | 181.3 | 1,411.4 | 2,896.0 | 849.9 | 1,443.1 | 1,455.1 | 2,087.6 | 1,455.1 | |
| Income Tax Expense % Chg. | - | - | -69.5% | 678.3% | 105.2% | -70.7% | 69.8% | 0.8% | 43.5% | 0.8% | |
| Net Income | 987.5 | 620.5 | 364.9 | 1,969.6 | 3,813.6 | 3,941.4 | 7,234.0 | 31.7 | 15,512.3 | 31.7 | |
| Net Income % Chg. | 159.8% | -37.2% | -41.2% | 439.8% | 93.6% | 3.4% | 83.5% | -99.6% | 48865.5% | -99.6% | |
| Net Income Margin | 1.0% | 0.6% | 0.3% | 1.6% | 3.1% | 3.3% | 6.1% | 0.0% | 9.5% | 0.0% | |
| Net Income Margin % Chg. | 151.2% | -43.2% | -48.9% | 437.8% | 93.8% | 3.8% | 87.3% | -99.5% | 28304.3% | -99.5% | |
| Weighted Avg. Shares Out | 1,215.9 | 1,222.3 | 1,510.6 | 1,513.0 | 1,536.0 | 1,548.4 | 1,564.1 | 1,572.0 | 3,059.3 | 1,571.9 | |
| Weighted Avg. Shares Out % Chg. | 0.0% | 0.5% | 23.6% | 0.2% | 1.5% | 0.8% | 1.0% | 0.5% | 94.6% | 0.5% | |
| EPS | 0.8 | 0.5 | 0.2 | 1.3 | 2.5 | 2.5 | 4.6 | 0.0 | 5.1 | 0.0 | |
| EPS % Chg. | 160.1% | -37.5% | -52.5% | 439.4% | 90.4% | 2.6% | 81.5% | -99.5% | 23100.0% | -99.7% | |
| Weighted Avg. Shares Out Dil | 1,228.9 | 1,234.1 | 1,514.0 | 1,526.4 | 1,556.3 | 1,567.8 | 1,570.9 | 1,577.3 | 3,151.4 | 1,573.3 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.2% | 0.4% | 22.7% | 0.8% | 2.0% | 0.7% | 0.2% | 0.4% | 99.8% | 0.2% | |
| EPS Diluted | 0.8 | 0.5 | 0.2 | 1.3 | 2.4 | 2.5 | 4.6 | 0.0 | 4.9 | 0.0 | |
| EPS Diluted % Chg. | 159.2% | -37.5% | -52.0% | 434.4% | 89.7% | 2.7% | 83.5% | -99.5% | 22450.0% | -99.7% | |
| Interest Income | 222.9 | 250.2 | 398.7 | 246.9 | 198.8 | 272.0 | 285.1 | 127.8 | 205.4 | 127.8 | |
| Interest Income % Chg. | -20.3% | 12.3% | 59.4% | -38.1% | -19.5% | 36.8% | 4.8% | -55.2% | 60.7% | -55.2% | |
| Interest Expense | 2,368.4 | 2,486.3 | 2,983.4 | 1,714.0 | 1,365.5 | 1,045.4 | 1,023.6 | 919.8 | 528.7 | 919.8 | |
| Interest Expense % Chg. | 14.3% | 5.0% | 20.0% | -42.5% | -20.3% | -23.4% | -2.1% | -10.1% | -42.5% | -10.1% | |
| EBIT | -1,044.4 | -951.5 | -2,301.7 | 1,925.9 | 5,563.7 | 3,714.2 | 3,654.1 | 689.3 | 15,398.7 | 689.3 | |
| EBIT % Chg. | - | 8.9% | 141.9% | - | 188.9% | -33.2% | -1.6% | -81.1% | 2133.9% | -81.1% | |
| EBIT Margin | -1.1% | -0.9% | -1.9% | 1.6% | 4.6% | 3.1% | 3.1% | 0.7% | 9.4% | 0.7% | |
| EBIT Margin % Chg. | - | 17.7% | 110.2% | - | 189.1% | -32.9% | 0.4% | -76.5% | 1195.9% | -76.5% | |
| Depreciation & Amortization | 4,996.7 | 5,349.6 | 5,914.4 | 6,506.4 | 6,434.3 | 6,015.9 | 5,948.2 | 5,618.3 | 6,413.6 | 5,618.3 | |
| Depreciation & Amortization % Chg. | 10.6% | 7.1% | 10.6% | 10.0% | -1.1% | -6.5% | -1.1% | -5.5% | 14.2% | -5.5% | |
| EBITDA | 3,952.4 | 4,398.1 | 3,612.6 | 8,432.4 | 11,998.0 | 9,730.2 | 9,602.4 | 6,307.6 | 21,812.3 | 6,307.6 | |
| EBITDA % Chg. | -20.1% | 11.3% | -17.9% | 133.4% | 42.3% | -18.9% | -1.3% | -34.3% | 245.8% | -34.3% | |
| EBITDA Margin | 4.2% | 4.2% | 3.0% | 7.0% | 9.9% | 8.1% | 8.1% | 6.7% | 13.4% | 6.7% | |
| EBITDA Margin % Chg. | -22.7% | 0.5% | -28.6% | 132.5% | 42.4% | -18.5% | 0.7% | -18.0% | 100.6% | -18.0% |