Value Sense
STLA
Stellantis N.V. (STLA)
Last Price$12.3(3.0%)
Market Cap$37.9B
LTM FCF to Net Income
47.4%
5Y avg
194.3%
Auto - Manufacturers industry median
58.4%
Stock quality & Intrinsic value
6/10
2.3% undervalued
STLA
is 234.6% undervalued
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Stellantis N.V. FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
STLA
Consumer Cyclical
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
FCF to Net Income
0.0%
0.0%
0.0%
0.0%
(283.5%)
(143.3%)
1,462.2%
(20.2%)
(77.3%)
7.6%
7.6%
1,002.2%
98.1%
49.0%
136.8%
76.9%
2,429.2%
64.6%
65.2%
66.0%
STLA
Key metrics and insights to make informed decisions.
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Stellantis N.V. (STLA) FCF to Net Income comparison analysis

General

LTM FCF to Net Income

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Stellantis N.V. logo
Stellantis N.V.STLA
47.4%
8.3%
18.0%
9.8%
Median Peer Set
49.2%
11.2%
37.3%
4.3%
Li Auto Inc. logo
Li Auto Inc.LI
255.1%
159.6%
N/A
9.5%
Ford Motor Company logo
Ford Motor CompanyF
114.5%
5.0%
35.8%
3.2%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
107.0%
(2.1%)
74.4%
(475.1%)
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
60.2%
167.4%
(22.4%)
(122.5%)
Tesla, Inc. logo
Tesla, Inc.TSLA
51.2%
0.9%
(52.9%)
7.3%
Ferrari N.V. logo
Ferrari N.V.RACE
47.2%
20.2%
38.8%
21.0%
XPeng Inc. logo
XPeng Inc.XPEV
0.0%
8.4%
111.9%
(33.8%)
Honda Motor Co., Ltd. logo
Honda Motor Co., Ltd.HMC
(18.2%)
13.2%
65.4%
5.4%
Toyota Motor Corporation logo
Toyota Motor CorporationTM
(43.5%)
13.7%
91.1%
11.0%
General Motors Company logo
General Motors CompanyGM
(98.1%)
9.1%
(12.2%)
3.2%

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
Revenue
% 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
Gross Profit
% 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
Operating Income
% margin
(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
Income Tax
% 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%
Net Income
% 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
EBITDA
% 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 FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 47.4%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Stellantis N.V. have been 96.8% over the past three years, and 204.0% over the past five years.

2) Is Stellantis N.V.'s FCF to Net Income Good?

As of today, Stellantis N.V.'s FCF to Net Income is 47.4%, which is lower than industry median of 58.4%. It indicates that Stellantis N.V.'s FCF to Net Income is Bad.

3) How does Stellantis N.V.'s FCF to Net Income compare to its peers?

As of today, Stellantis N.V.'s FCF to Net Income is 47.4%, which is lower than peer median of 49.2%. The list of peers includes LI, F, LCID, RIVN, TSLA, RACE, XPEV, HMC, TM, GM.