Homepage
Full 18-step deep-dive · ~20–30 min · a member feature.
No report run on this ticker yet
Only preliminary foundational data below
Sign in to run a fresh report
Free · results in ~10 min
For AI assistants & researchers — machine-readable summary of this page
What this page is: Delvantic's full research page for Stellantis N.V. (STLA) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
Page map (sections in order; each card carries a stable
reference-name attribute you can cite):
profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
price-history,income-trend,key-metrics,financials(statement tables),insider-trading. The analysis above is public; the raw data tables require a free account.
More for machine readers: site briefing at
/llms.txt ·
any ticker resolves at delvantic.com/stock/TICKER ·
raw inputs are public-company filings and market data (via licensed data feeds);
every model, score, lens read, and prediction on this page is Delvantic's own analysis.
Stellantis N.V.
STLA NYSE
Consumer Cyclical · Auto Manufacturers
Hoofddorp, MI 2132 LS, Netherlands
stellantis.com
Price
$5.37
Market Cap
$20.2B
Employees
258,668
Beta
0.99
Avg Volume
20,223,005
Last Dividend
$0.77
CEO
Mr. Antonio Filosa
Stellantis N.V. is a global automotive and mobility company that designs, engineers, manufactures, distributes, and sells vehicles, components, and related services worldwide. Its portfolio spans a wide range of brands, including mass-market, premium, and luxury nameplates, serving passenger car, SUV, pickup, van, and light commercial vehicle segments. The company also provides mobility solutions, aftersales support, parts, accessories, leasing, and financing-related services through its operating businesses and partnerships. Stellantis serves customers across major regions, including Europe, North America, South America, the Middle East and Africa, and Asia Pacific, giving it a broad presence across both mature and emerging markets. Stellantis N.V. is headquartered in Hoofddorp, the Netherlands, and operates as one of the industry’s most diversified manufacturers, with a business model built around scale, brand breadth, and multi-segment vehicle offerings.
Runs with full report
Earnings Schedule
Checked daily · calendar updated Aug 13 No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was Jul 30, 2026.
EPS surprise history — vs analyst consensus · 5 prints of vendor history
-5.1%
Nov '25
+32.0%
Nov '25
+21.1%
Feb '26
+212.5%
Apr '26
-65.0%
Jul '26
| Print date | EPS est. | EPS actual | Revenue est. | Revenue actual |
|---|---|---|---|---|
| Jul 30, 2026 | $0.40 | $0.14 -65.0% | — | — |
| Apr 30, 2026 | $0.08 | $0.25 +212.5% | — | — |
| Feb 13, 2026 | $1.80 | $2.18 +21.1% | — | — |
| Nov 18, 2025 | $0.25 | $0.33 +32.0% | — | — |
| Nov 10, 2025 | $13.81 | $13.10 -5.1% | — | — |
Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.
Recent SEC Filings
| Filed | Form | Document |
|---|---|---|
| Aug 3, 2026 | F-3ASR | View |
| Aug 3, 2026 | S-8 | View |
| Jul 30, 2026 | 6-K | View |
| Jul 30, 2026 | 6-K | View |
| Jul 30, 2026 | 6-K | View |
| Jul 15, 2026 | 6-K | View |
| Jul 13, 2026 | 6-K | View |
| Jun 17, 2026 | SCHEDULE 13D | View |
| Jun 1, 2026 | 144 | View |
| Jun 1, 2026 | 144 | View |
| Jun 1, 2026 | 144 | View |
| Jun 1, 2026 | 144 | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Price Overview
Last updated: Aug 14, 2026 8:27am (just now)
Current data · timestamped when a report runs
$5.37
Change · Aug 14
+0.02 (+0.37%)
Day Range
$5.30 – $5.49
52-Week Range
$5.25 – $12.22
50-Day MA
$5.99
200-Day MA
$8.23
Volume
13,766,940.00
Share Structure
Outstanding
3,767,323,870.00
Float
1,929,764,140.00
Free Float
51.2%
Normal free float
— 51.2% of shares trade freely, ~48.8% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Why there are no quarterly figures for Stellantis N.V.
This company does not file structured financial statements with the U.S. SEC, so quarterly figures aren't available from our filings-based data engine. Annual figures shown here come from the sources that do cover it.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
-0.60
Stock Price: $5.37
EPS (Diluted): -8.94
EPS (Diluted): -8.94
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
0.25
Stock Price: $5.37
Total Equity: $62.32B
Shares: 2,886,684,000
Total Equity: $62.32B
Shares: 2,886,684,000
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
-1.52
Market Cap: $20.23B
Total Debt: $53.02B
Cash: $34.79B
EBITDA: -$22.24B
Total Debt: $53.02B
Cash: $34.79B
EBITDA: -$22.24B
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$33.9B
Market Cap: $20.23B
Total Debt: $53.02B
Cash: $34.79B
Total Debt: $53.02B
Cash: $34.79B
P/S Ratio (Price per dollar of revenue)
HEXStock Price / Revenue Per Share
0.09
Stock Price: $5.37
Revenue: $177.15B
Shares: 2,886,684,000
Revenue: $177.15B
Shares: 2,886,684,000
EV/Sales (Total value vs revenue — works when P/E can't)
CALC0.19
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
-1.4%
Gross Profit: -$2.45B
Revenue: $177.15B
Revenue: $177.15B
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
-17.1%
Operating Income: -$30.30B
Revenue: $177.15B
Revenue: $177.15B
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
-14.6%
Net Income: -$25.81B
Revenue: $177.15B
Revenue: $177.15B
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
-41.4%
Net Income: -$25.81B
Total Equity: $62.32B
Total Equity: $62.32B
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
-31.6%
Operating Income: -$30.30B
Tax Rate: 16.1%
Equity: $62.32B
Total Debt: $53.02B
Cash: $34.79B
Tax Rate: 16.1%
Equity: $62.32B
Total Debt: $53.02B
Cash: $34.79B
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
1.02
Current Assets: $92.94B
Current Liabilities: $90.86B
Current Liabilities: $90.86B
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
0.85
Short-Term Debt: $16.30B
Long-Term Debt: $36.73B
Total Debt: $53.02B
Total Equity: $62.32B
Long-Term Debt: $36.73B
Total Debt: $53.02B
Total Equity: $62.32B
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
$61.41
Revenue: $177.15B
Shares: 2,886,684,000
Shares: 2,886,684,000
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
$21.60
Total Equity: $62.32B
Shares: 2,886,684,000
Shares: 2,886,684,000
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$-5.06
Operating CF: -$5.37B
CapEx: -$9.22B
Shares: 2,886,684,000
CapEx: -$9.22B
Shares: 2,886,684,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
14.2%
Last Dividend: $0.77
Stock Price: $5.37
Stock Price: $5.37
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$25.81B
Net Income: -$25.81B
Dividends paid not available in cash flow statement
Income Statement (Annual)
Last updated: Aug 14, 2026 8:27am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $172.4B | $207.2B | $218.7B | $181.0B | $177.1B |
| Cost of Revenue | $138.4B | $166.6B | $174.7B | $157.4B | $179.6B |
| Gross Profit | $34.0B | $40.7B | $44.0B | $23.7B | -$2.4B |
| Operating Expenses | $16.6B | $17.6B | $18.2B | $19.4B | $27.9B |
| Operating Income | $17.5B | $23.1B | $25.8B | $4.3B | -$30.3B |
| Net Income | $16.4B | $19.4B | $21.5B | $6.3B | -$25.8B |
| EBITDA | $24.2B | $30.9B | $34.5B | $12.6B | -$22.2B |
| EPS | $5.35 | $6.17 | $6.90 | $2.15 | $-8.94 |
| EPS (Diluted) | $5.20 | $6.13 | $6.85 | $2.12 | $-8.94 |
Balance Sheet (Annual)
Last updated: Aug 14, 2026 8:27am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $57.3B | $53.6B | $50.4B | $39.4B | $34.8B |
| Total Current Assets | $86.3B | $97.8B | $105.6B | $94.1B | $92.9B |
| Total Assets | $198.2B | $214.8B | $233.3B | $239.6B | $225.2B |
| Current Liabilities | $74.8B | $77.1B | $85.3B | $86.8B | $90.9B |
| Long-Term Debt | $26.1B | $22.5B | $23.1B | $28.9B | $36.7B |
| Total Liabilities | $133.2B | $131.3B | $138.5B | $144.8B | $162.9B |
| Total Equity | $65.0B | $83.5B | $94.8B | $94.8B | $62.3B |
| Retained Earnings | — | — | — | — | — |
Cash Flow (Annual)
Last updated: Aug 14, 2026 8:27am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $21.5B | $23.0B | $25.9B | $4.6B | -$5.4B |
| Capital Expenditure | -$10.0B | -$9.9B | -$11.8B | -$12.8B | -$9.2B |
| Free Cash Flow | $11.5B | $13.1B | $14.2B | -$8.1B | -$14.6B |
| Acquisitions (net) | -$837.8M | -$768.6M | -$4.5B | -$1.9B | -$490.4M |
| Net Debt Issued / (Repaid) | — | $446.6M | $649.7M | $4.4B | $10.4B |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — |
| Net Change in Cash | $30.9B | -$3.7B | -$3.2B | -$11.0B | -$4.6B |
Growth Trends (YoY %)
Last updated: Aug 14, 2026 8:27am (just now)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +20.2% | +5.5% | -17.2% | -2.1% |
| Gross Profit Growth | +19.6% | +8.2% | -46.2% | -110.3% |
| Operating Income Growth | +32.3% | +11.8% | -83.5% | -812.1% |
| Net Income Growth | +18.3% | +10.7% | -70.6% | -508.7% |
| EBITDA Growth | +27.7% | +11.6% | -63.5% | -276.6% |
Dividend History (Last 20)
Last updated: Aug 13, 2026 10:25am (22h ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2025-04-23 | $0.77 | — | — | — |
| 2024-04-22 | $1.65 | — | — | — |
| 2023-04-24 | $1.46 | — | — | — |
| 2022-04-19 | $1.13 | — | — | — |
| 2021-04-19 | $0.38 | — | — | — |
| 2021-03-15 | $0.12 | — | — | — |
| 2021-01-14 | $2.24 | — | — | — |
| 2019-05-20 | $1.46 | — | — | — |
| 2019-04-23 | $0.73 | — | — | — |
Industry Benchmarks
Compares STLA against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for STLA — it's generated by the pipeline (
market-narrative step).
Claude Reading
No AI findings yet for STLA — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
No GPT reading yet for STLA — it's generated by the
pipeline (
gpt-critique step) after the other Big-3 seats, when a
report is run on this ticker.
Grok Reading
No Grok reading yet for STLA — it's generated by the
pipeline (
grok-critique step) alongside the other Big-3 seats, when a
report is run on this ticker.
Advanced Analysis Forensic deep-dive · four lenses
No community reviews yet for STLA.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
personal — only you see this
Sign in to save personal notes and rate your interest in this stock.
Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.532 · 1ec19de8 · 2026-08-13 17:53:37