USD
+$0.00
(+0.00%
)At Close (As of Oct 21, 2025)
$30.88B
Market Cap
-
P/E Ratio
-0.93
EPS
$13.12
52 Week High
$7.71
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (EUR) |
---|---|
Gross Profit | $21B |
Total Revenue | $157B |
Cost Of Revenue | $136B |
Costof Goods And Services Sold | $136B |
Operating Income | $3.7B |
Selling General And Administrative | $9.3B |
Research And Development | $5.8B |
Operating Expenses | $17B |
Investment Income Net | - |
Net Interest Income | $472M |
Interest Income | $2B |
Interest Expense | $1.5B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $7.2B |
Income Before Tax | $4B |
Income Tax Expense | -$1.5B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $5.5B |
Comprehensive Income Net Of Tax | - |
Ebit | $5.6B |
Ebitda | $13B |
Net Income | $5.5B |
Field | Value (EUR) |
---|---|
Total Assets | $208B |
Total Current Assets | $82B |
Cash And Cash Equivalents At Carrying Value | $34B |
Cash And Short Term Investments | $34B |
Inventory | $21B |
Current Net Receivables | $19B |
Total Non Current Assets | $126B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $39B |
Intangible Assets Excluding Goodwill | $39B |
Goodwill | $15B |
Investments | - |
Long Term Investments | $12B |
Short Term Investments | $3B |
Other Current Assets | $5.1B |
Other Non Current Assets | - |
Total Liabilities | $125B |
Total Current Liabilities | $75B |
Current Accounts Payable | $30B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $12B |
Total Non Current Liabilities | $50B |
Capital Lease Obligations | $2.6B |
Long Term Debt | $23B |
Current Long Term Debt | $11B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $37B |
Other Current Liabilities | $31B |
Other Non Current Liabilities | $243M |
Total Shareholder Equity | $82B |
Treasury Stock | - |
Retained Earnings | $77B |
Common Stock | $37M |
Common Stock Shares Outstanding | $3B |
Field | Value (EUR) |
---|---|
Operating Cashflow | $4B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $7.2B |
Capital Expenditures | $11B |
Change In Receivables | - |
Change In Inventory | $632M |
Profit Loss | - |
Cashflow From Investment | -$16B |
Cashflow From Financing | $2.1B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $4.7B |
Dividend Payout Common Stock | $4.7B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$3B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $5.5B |
Field | Value (EUR) |
---|---|
Gross Profit | $21B |
Total Revenue | $157B |
Cost Of Revenue | $136B |
Costof Goods And Services Sold | $136B |
Operating Income | $3.7B |
Selling General And Administrative | $9.3B |
Research And Development | $5.8B |
Operating Expenses | $17B |
Investment Income Net | - |
Net Interest Income | $472M |
Interest Income | $2B |
Interest Expense | $1.5B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $7.2B |
Income Before Tax | $4B |
Income Tax Expense | -$1.5B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $5.5B |
Comprehensive Income Net Of Tax | - |
Ebit | $5.6B |
Ebitda | $13B |
Net Income | $5.5B |
Field | Value |
---|---|
Ex Dividend Date | 2025-04-23 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.77 |
Sector: CONSUMER CYCLICAL
Industry: AUTO MANUFACTURERS
Stellantis NV is a prominent global automotive manufacturer based in Lijnden, the Netherlands, formed from the merger of Fiat Chrysler Automobiles and PSA Group. The company offers a wide array of vehicles, encompassing passenger cars, trucks, SUVs, and light commercial vehicles across international markets. With a strategic focus on innovation and sustainability, Stellantis is actively advancing its electric and connected vehicle offerings, while capitalizing on its rich portfolio of well-known brands. As the automotive industry undergoes significant transformation, Stellantis is dedicated to enhancing mobility through cutting-edge technologies and improving operational efficiencies.