Stellantis N.V.

BIT:STLAM Stock Report

Market Cap: €36.1b

Stellantis Balance Sheet Health

Financial Health criteria checks 6/6

Stellantis has a total shareholder equity of €82.3B and total debt of €29.9B, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are €206.9B and €124.6B respectively. Stellantis's EBIT is €17.2B making its interest coverage ratio -12.5. It has cash and short-term investments of €38.1B.

Key information

36.3%

Debt to equity ratio

€29.86b

Debt

Interest coverage ratio-12.5x
Cash€38.07b
Equity€82.32b
Total liabilities€124.56b
Total assets€206.89b

Recent financial health updates

Here's Why Stellantis (BIT:STLAM) Has A Meaningful Debt Burden

Dec 27
Here's Why Stellantis (BIT:STLAM) Has A Meaningful Debt Burden

Does Stellantis (BIT:STLAM) Have A Healthy Balance Sheet?

Sep 19
Does Stellantis (BIT:STLAM) Have A Healthy Balance Sheet?

Stellantis (BIT:STLAM) Has A Pretty Healthy Balance Sheet

May 25
Stellantis (BIT:STLAM) Has A Pretty Healthy Balance Sheet

Recent updates

Here's Why Stellantis (BIT:STLAM) Has A Meaningful Debt Burden

Dec 27
Here's Why Stellantis (BIT:STLAM) Has A Meaningful Debt Burden

An Intrinsic Calculation For Stellantis N.V. (BIT:STLAM) Suggests It's 48% Undervalued

Dec 09
An Intrinsic Calculation For Stellantis N.V. (BIT:STLAM) Suggests It's 48% Undervalued

Stellantis N.V.'s (BIT:STLAM) Prospects Need A Boost To Lift Shares

Nov 21
Stellantis N.V.'s (BIT:STLAM) Prospects Need A Boost To Lift Shares

Slowing Rates Of Return At Stellantis (BIT:STLAM) Leave Little Room For Excitement

Oct 31
Slowing Rates Of Return At Stellantis (BIT:STLAM) Leave Little Room For Excitement

Does Stellantis (BIT:STLAM) Have A Healthy Balance Sheet?

Sep 19
Does Stellantis (BIT:STLAM) Have A Healthy Balance Sheet?

Are Investors Undervaluing Stellantis N.V. (BIT:STLAM) By 42%?

Sep 01
Are Investors Undervaluing Stellantis N.V. (BIT:STLAM) By 42%?

Stellantis N.V. (BIT:STLAM) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Aug 14
Stellantis N.V. (BIT:STLAM) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Is Stellantis N.V. (BIT:STLAM) Potentially Undervalued?

Jul 14
Is Stellantis N.V. (BIT:STLAM) Potentially Undervalued?

Stellantis (BIT:STLAM) Has Some Way To Go To Become A Multi-Bagger

Jun 25
Stellantis (BIT:STLAM) Has Some Way To Go To Become A Multi-Bagger

Stellantis N.V.'s (BIT:STLAM) Business And Shares Still Trailing The Market

Jun 10
Stellantis N.V.'s (BIT:STLAM) Business And Shares Still Trailing The Market

Stellantis (BIT:STLAM) Has A Pretty Healthy Balance Sheet

May 25
Stellantis (BIT:STLAM) Has A Pretty Healthy Balance Sheet

Estimating The Fair Value Of Stellantis N.V. (BIT:STLAM)

May 09
Estimating The Fair Value Of Stellantis N.V. (BIT:STLAM)

Stellantis' (BIT:STLAM) Returns Have Hit A Wall

Mar 16
Stellantis' (BIT:STLAM) Returns Have Hit A Wall

Stellantis N.V. (BIT:STLAM) Analysts Are Pretty Bullish On The Stock After Recent Results

Feb 25
Stellantis N.V. (BIT:STLAM) Analysts Are Pretty Bullish On The Stock After Recent Results

The Market Lifts Stellantis N.V. (BIT:STLAM) Shares 26% But It Can Do More

Feb 24
The Market Lifts Stellantis N.V. (BIT:STLAM) Shares 26% But It Can Do More

Here's Why We Think Stellantis (BIT:STLAM) Might Deserve Your Attention Today

Feb 11
Here's Why We Think Stellantis (BIT:STLAM) Might Deserve Your Attention Today

Financial Position Analysis

Short Term Liabilities: STLAM's short term assets (€86.9B) exceed its short term liabilities (€76.0B).

Long Term Liabilities: STLAM's short term assets (€86.9B) exceed its long term liabilities (€48.6B).

Debt to Equity History and Analysis

Debt Level: STLAM has more cash than its total debt.

Reducing Debt: STLAM's debt to equity ratio has reduced from 41.8% to 36.3% over the past 5 years.

Debt Coverage: STLAM's debt is well covered by operating cash flow (46.8%).

Interest Coverage: STLAM earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 04:23
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Stellantis N.V. is covered by 69 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alejandro AcostaAlezor Research
Hans-Peter WodniokAlphaValue
Dominique DescoursBanca Akros S.p.A. (ESN)