Stellantis N.V.
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Daily timeframeStellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. With a market capitalization of $20.30B, it sits in large-cap territory. It provides luxury and premium vehicles; global sport utility vehicles; American and European brand vehicles, as well as parts and accessories.
Market Cap
$20.30B
Beta
0.99
P/E (TTM)
—
P/E (Fwd)
5.60
EPS (TTM)
$-7.48
EPS (Fwd)
$1.25
ROE
-30.1%
ROA
-1.6%
Cash
$30.39B
Total Debt
$47.94B
Free CF
-$5.82B
52W Change
-21.8%
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.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Stellantis N.V. and its sector.