Stellantis N.V.
STLAConsumer CyclicalNASDAQAuto Manufacturers
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Daily timeframePart of the consumer cyclical sector, Stellantis N.V. (STLA) is listed under Auto Manufacturers. Valued at $23.12B, STLA is a large-cap name in its sector. It provides luxury and premium vehicles; global sport utility vehicles; American and European brand vehicles, as well as parts and accessories.
Market Cap
$23.12B
Beta
0.99
P/E (TTM)
—
P/E (Fwd)
4.52
EPS (TTM)
$-8.69
EPS (Fwd)
$1.77
ROE
-30.1%
ROA
-1.6%
Cash
$30.39B
Total Debt
$47.94B
Free CF
-$5.82B
52W Change
-18.4%
Annual Financials
Cash vs Debt
Stellantis N.V. carries $47.94B in total debt against $30.39B in cash reserves — debt is roughly 1.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$5.82B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -30.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $179.59B (2022) to $153.51B (2025), a 15% decline worth watching.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Stellantis N.V. and its sector.