STLA
Stellantis N.V. (STLA)
Last Price$12.3(3.0%)
Market Cap$37.9B
LTM Free Cash Flow margin
4.2%
5Y avg
4.4%
Auto - Manufacturers industry median
(61.4%)
Stock quality & Intrinsic value
6/10
2.3% undervalued

Stellantis N.V. Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
STLA
Consumer Cyclical
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Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Free Cash Flow margin
(5.8%)
1.4%
1.6%
3.3%
(8.2%)
2.4%
9.0%
(0.6%)
(1.3%)
0.2%
0.0%
0.8%
1.6%
1.6%
4.1%
1.9%
0.7%
5.7%
6.1%
6.5%
STLA
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Stellantis N.V. (STLA) Free Cash Flow margin comparison analysis

STLA key stats

USD
EUR
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
57,843.4
0.0%
57,958.0
0.2%
65,100.9
12.3%
80,232.0
23.2%
87,330.7
8.8%
69,873.3
(20.0%)
47,610.8
(31.9%)
82,905.3
74.1%
107,945.3
30.2%
115,322.7
6.8%
127,667.2
10.7%
122,803.8
(3.8%)
122,847.2
0.0%
119,396.3
(2.8%)
130,368.9
9.2%
121,106.9
(7.1%)
98,956.3
(18.3%)
176,726.8
78.6%
189,255.1
7.1%
204,968.0
8.3%
Cost of Goods Sold (COGS)34,713.749,341.055,123.367,065.472,686.860,332.740,761.170,579.391,895.699,055.6110,469.5109,722.3107,099.8102,766.9113,903.3104,289.886,724.3141,863.8152,092.7163,720.0
% margin
23,129.6
40.0%
8,617.0
14.9%
9,977.7
15.3%
13,166.6
16.4%
14,643.8
16.8%
9,540.6
13.7%
6,849.7
14.4%
12,326.0
14.9%
16,049.7
14.9%
16,267.1
14.1%
17,197.7
13.5%
13,081.5
10.7%
15,747.3
12.8%
16,629.4
13.9%
16,465.5
12.6%
16,817.1
13.9%
12,232.0
12.4%
34,863.0
19.7%
37,162.5
19.6%
41,247.9
20.1%
Operating Expenses23,183.16,605.97,586.29,162.510,030.28,752.65,374.18,996.411,145.911,758.612,520.910,266.710,346.39,921.610,524.011,269.29,681.416,105.614,944.017,051.1
Research & Development Expenses (R&D)0.01,698.51,759.72,105.62,201.71,949.71,344.21,902.82,359.32,963.63,370.71,854.41,971.91,817.01,883.34,043.43,401.15,307.05,479.86,076.2
Selling, General & Administrative Expenses (SG&A)18,336.75,698.25,899.46,749.97,463.85,991.33,922.57,025.48,654.28,885.49,412.08,412.38,374.48,104.78,640.77,225.96,280.410,798.69,464.210,536.9
(53.5)
(0.1%)
2,011.0
3.5%
2,391.4
3.7%
4,004.1
5.0%
4,613.6
5.3%
788.0
1.1%
1,475.6
3.1%
3,329.6
4.0%
(754.7)
(0.7%)
(516.7)
(0.4%)
1,023.0
0.8%
2,814.8
2.3%
5,401.1
4.4%
6,707.8
5.6%
5,941.5
4.6%
6,294.6
5.2%
4,725.2
4.8%
17,890.4
10.1%
21,088.8
11.1%
24,196.8
11.8%
Interest Income1,592.71,673.61,808.61,783.40.0739.1907.6817.1329.1271.0304.3405.3250.1205.5294.0292.2133.6222.41,123.42,895.9
Interest Expense2,418.82,110.72,174.12,165.91,392.81,050.11,451.72,210.52,439.02,879.93,023.93,032.51,736.21,411.61,130.01,048.9961.3572.51,248.81,438.2
Pre-tax Income(1,962.2)2,819.22,061.13,801.23,216.4(511.8)936.83,041.52,617.71,339.01,562.5128.83,087.36,188.34,573.04,501.21,548.117,022.320,279.424,242.2
% effective tax rate
(36.1)
1.8%
1,051.0
37.3%
615.4
29.9%
985.6
25.9%
685.4
21.3%
670.8
(131.1%)
642.2
68.6%
743.3
24.4%
803.6
30.7%
(1,252.6)
(93.6%)
722.8
46.3%
184.3
143.1%
1,429.7
46.3%
2,922.5
47.2%
918.6
20.1%
1,478.8
32.9%
1,520.7
98.2%
2,260.3
13.3%
2,875.8
14.2%
4,101.7
16.9%
% margin
(1,973.4)
(3.4%)
1,657.4
2.9%
1,337.6
2.1%
2,677.2
3.3%
2,370.8
2.7%
(1,168.7)
(1.7%)
690.0
1.4%
1,856.9
2.2%
447.4
0.4%
1,200.8
1.0%
754.7
0.6%
370.9
0.3%
1,995.1
1.6%
3,942.2
3.3%
4,260.1
3.3%
7,412.8
6.1%
33.1
0.0%
16,795.2
9.5%
17,702.9
9.4%
20,109.2
9.8%
EPS(2.02)1.560.992.111.90(0.95)0.541.490.050.980.620.241.322.562.752.040.025.495.646.65
Diluted EPS(2.02)1.560.992.101.90(0.95)0.541.480.050.980.610.241.312.532.722.040.025.335.606.65
% margin
2,892.9
5.0%
5,481.5
9.5%
5,923.3
9.1%
8,327.7
10.4%
8,743.4
10.0%
4,253.6
6.1%
5,289.2
11.1%
9,993.1
12.1%
10,161.1
9.4%
9,580.1
8.3%
9,625.9
7.5%
8,491.2
6.9%
11,108.7
9.0%
12,889.3
10.8%
12,482.9
9.6%
6,525.1
5.4%
6,259.8
6.3%
25,748.7
14.6%
28,969.1
15.3%
33,843.8
16.5%

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FAQ

1) What is Stellantis N.V.'s Free Cash Flow margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 4.2%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for Stellantis N.V. have been 4.1% over the past three years, and 4.6% over the past five years.

2) Is Stellantis N.V.'s Free Cash Flow margin Good?

As of today, Stellantis N.V.'s Free Cash Flow margin is 4.2%, which is higher than industry median of (61.4%). It indicates that Stellantis N.V.'s Free Cash Flow margin is Good.

3) How does Stellantis N.V.'s Free Cash Flow margin compare to its peers?

As of today, Stellantis N.V.'s Free Cash Flow margin is 4.2%, which is higher than peer median of (0.5%). The list of peers includes LI, RACE, TSLA, F, XPEV, HMC, GM, TM, RIVN, LCID.