Stellantis Financial Ratios for Analysis 2013-2024 | STLA

Fifteen years of historical annual and quarterly financial ratios and margins for Stellantis (STLA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013
1.241.271.151.030.810.820.770.801.271.40-
0.200.210.290.400.220.260.340.450.630.71-
0.360.380.600.820.450.580.861.241.712.45-
20.1219.6419.7312.3613.8913.9515.2914.1611.7313.47100.00
12.1311.7410.612.584.584.565.724.402.153.46100.00
12.1311.7410.612.584.584.565.724.402.153.46100.00
16.1115.5214.548.519.619.5511.039.767.058.55100.00
11.8310.729.631.563.723.725.552.800.231.22100.00
9.819.359.500.036.123.273.151.620.300.6644.83
0.940.960.870.871.101.141.151.061.050.96-
7.078.3110.569.399.588.887.277.868.606.67-
26.2232.8345.5115.3815.4614.5113.6914.8421.7814.27-
13.9211.128.0223.7323.6225.1526.6624.5916.7625.58-
22.6823.1823.470.099.4213.3716.729.370.575.91-
61.0677.541368.36137-408.09-88.97-24.88-1.10-8.91-
9.219.017.700.022.753.443.641.740.090.81-
18.2418.2716.750.067.369.9211.075.120.211.71-
29.4024.2521.2614.5916.2515.0112.1711.0610.63--
7.836.657.006.677.467.497.547.687.177.990.00
4.843.833.310.481.523.471.291.320.710.05-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
1.030.960.910.770.810.820.810.820.820.860.820.800.770.770.780.770.801.231.211.271.271.361.031.061.401.36---
0.400.390.390.230.220.230.230.270.260.310.320.330.340.370.410.420.450.590.600.620.630.680.680.690.710.75---
0.821.050.820.540.450.550.550.580.580.660.720.750.860.910.951.051.241.451.511.651.712.142.152.192.453.07---
14.5915.885.678.2115.2513.0113.6613.4812.6214.5313.8714.6914.7715.6515.8614.9014.6714.4013.4014.188.0410.8314.1313.39100.0014.16100.00100.00100.00
6.417.37-8.14-3.326.921.824.854.534.333.674.725.455.476.215.985.214.534.673.714.718.391.185.28-0.64100.00-0.44100.00100.00100.00
6.417.37-8.14-3.326.921.824.854.534.333.674.725.455.476.215.985.214.534.673.714.718.391.185.28-0.64100.00-0.44100.00100.00100.00
-----------------------------
5.696.35-10.11-4.236.520.964.152.943.372.873.964.614.685.458.263.863.153.032.042.99-1.31-0.952.460.73100.001.84100.00100.00100.00
4.954.64-8.87-8.255.13-0.6617.392.514.832.022.583.762.753.454.102.301.392.271.121.780.83-1.091.140.351.550.740.84-0.785.41
0.290.250.130.220.300.270.270.250.270.280.290.280.310.270.290.270.280.270.270.270.280.270.280.240.230.24---
3.072.371.151.662.562.072.021.832.111.801.771.681.991.631.841.802.041.832.002.002.182.012.041.82-1.57---
5.174.422.133.494.203.683.603.443.403.283.263.053.723.463.693.683.884.904.734.725.854.034.193.293.423.20---
17.4220.3842.2725.7621.4324.4524.9726.1826.5027.4527.6329.5124.1826.0424.4224.4523.2218.3919.0319.0515.3922.3221.5127.4026.3528.15---
5.564.79-4.21-6.395.46-0.652.911.964.022.233.334.703.984.455.763.192.063.481.912.961.19-2.052.220.582.601.56---
501-106.1749.5726879.49-22.7487.14-94.42-122.54-23.018.89-36.41-21.18-20.15-21.32-9.66-5.47-7.74-3.89-5.91-2.282.86-3.37-0.88-3.92-1.50---
1.441.16-1.12-1.771.60-0.180.800.511.030.520.761.070.870.941.180.630.380.600.310.490.18-0.290.320.080.360.18---
3.352.91-2.59-4.924.27-0.502.241.442.981.542.283.162.632.793.401.841.121.420.761.120.44-0.650.710.180.750.38---
14.5918.7013.5514.5016.2515.5315.5014.8915.0113.6813.8013.6212.1712.3611.3310.9911.0611.4411.1610.48---------
6.672.15-4.23-1.987.464.322.690.517.494.423.991.847.544.953.241.087.683.943.370.557.164.122.870.618.514.630.000.000.00
0.48-2.44-7.02-3.621.520.430.30-0.493.471.611.930.781.290.070.06-0.451.32-0.270.56-0.750.71-0.730.01-0.710.05-1.20---