Consumer Cyclical
Live Price
Offline$6.34
-2.01% today
1Y Change
-30.88%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Stellantis N.V. (STLA) is a Consumer Cyclical stock with a market cap of $49.53B and listed on NYSE. The stock last traded around $6.34 and down 30.9% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +14.9%, EPS growth of -589.2%, a dividend yield of 0.0%. What stands out right now is revenue +14.9%, EPS -589.2%, free cash flow -79.2% with operating margin 11.1% and ROIC 13.5%. Valuation is more restrained than many high-expectation growth names at P/E 2.9 and price/sales 0.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines STLA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
STLA
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Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
STLA Max Drawdown
-47.77%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for STLA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$149.4B
-16.8% YoY
FY Net Income
$14.2B
-15.5% YoY
Free Cash Flow
$8.5B
-22.0% YoY
Revenue Growth
+14.9%
EPS Growth
-589.2%
Gross Margin
19.6%
Net Margin
9.4%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 153.5B | 156.9B | 189.5B | 179.6B | 149.4B |
| Gross Profit | -2.1B | 20.5B | 38.1B | 35.3B | 29.5B |
| Operating Income | -26.3B | 3.7B | 22.4B | 20.3B | 15.9B |
| EBITDA | -18.4B | 12.8B | 31.3B | 25.4B | 21.8B |
| Net Income | -22.4B | 5.5B | 18.6B | 16.8B | 14.2B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 30.1B | 34.1B | 43.7B | 46.4B | 49.6B |
| Total Assets | 195.2B | 207.6B | 202.1B | 186.2B | 171.8B |
| Total Liabilities | 141.2B | 125.5B | 120.0B | 113.8B | 115.5B |
| Shareholder Equity | 53.6B | 81.7B | 81.7B | 72.0B | 55.9B |
| Total Debt | 45.9B | 37.2B | 29.5B | 27.2B | 33.6B |
| Net Debt | 15.8B | 3.1B | -14.2B | -19.3B | -16.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
18.6B
-6.6% YoY
Capital Expenditures
10.1B
-12.2% YoY
Free Cash Flow
8.5B
-22.0% YoY
Key ratios
Gross Margin
19.6%
Operating Margin
11.1%
Net Margin
9.4%
ROE
26.3%
Debt / Equity
0.38x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.