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
Show More

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%