Company Analysis

Stellantis N.V. (STLA)

NYSE: STLA · Motor Vehicles & Passenger Car Bodies · Hoofddorp, NL · filing with the SEC since 2014
Grade4.8
◀ Past 5.1● Present 4.8▶ Future 4.5
1 est.
The companyfiscal 2025, as filed
Revenue€153.5B-2.1%
Net income-€22.33B-504.6%
Earnings per share€-7.75-521.2%
Operating cash flow-€4.65B-402.9%
Cash€30.15B-11.6%
Debt€45.95B+23.4%
Shareholders’ equity€54.00B-34.2%
Shares, diluted2.89B-3.0%
Return on equity-41.3%
The recordfrom its filings
Filings in 202658
Newest filingNov 10 · 6-K
Annual reportFeb 26, 2026
Quarterly reportn/a
Next report due20-F by Apr 30
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted1,645
Filer categoryLarge accelerated filer
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in EUR. Nothing here is a forecast.

The company now

Stellantis reported third-quarter 2026 net revenues of €37.6 billion, up 1.0 percent from a year earlier, on 28 October 2026 1.

The net loss narrowed to €453 million from €4,532 million, because the year-earlier quarter carried large one-time charges 1.

Adjusted operating income, the profit measure that leaves out one-off items, was €256 million, a margin of 0.7 percent 1.

Industrial free cash flow, the cash the car business generates before financing, was negative €4.0 billion, an improvement of €0.3 billion 1.

Consolidated shipments were 1.3 million vehicles, down 1 percent, as planned summer shutdowns cut North America by 12 percent while Enlarged Europe rose 10 percent 21.

The company reaffirmed its 2026 guidance of a mid-single-digit rise in net revenues, a low-single-digit adjusted operating margin and improved industrial free cash flow 1.

It also said it is on track to implement at least 40 percent of €6 billion in run-rate savings by the end of 2026, and it flagged extra memory chip and recall costs 1.

As of Nov 4, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Sep 11, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.
SI Assistanton STLA · research, not advice