Last Price$12.3(3.0%)
Market Cap$37.9B
LTM Net Change in Cash
$36.3B
YoY Growth
+47.3%
3Y CAGR
+204.2%
5Y CAGR
+28.4%
Stock quality & Intrinsic value
6/10
234.6% undervalued
Stellantis N.V. Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | ($58.5M) | $809.4M | $1,662.9M | ($1,503.8M) | ($4,350.4M) | $11.9B | $4,547.4M | $7,738.1M | $168.4M | $2,367.1M | $4,497.4M | ($2,418.4M) | ($3,700.3M) | ($5,284.9M) | ($222.0M) | $2,870.2M | $10.1B | $31.6B | ($3,368.0M) | ($2,988.9M) |
Overvalued or undervalued?
Check the intrinsic value for STLA
and see if it's the right time to invest.
Stellantis N.V. (STLA) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Stellantis N.V.STLA
$36.3B
47.3%
213.2%
33.8%
Median Peer Set
$96.5M
(10.4%)
(9.6%)
0.0%
Honda Motor Co., Ltd.HMC
$4,230.2M
(20.8%)
N/A
20.9%
General Motors CompanyGM
$1,507.0M
N/A
52.5%
N/A
Li Auto Inc.LI
$542.0M
(88.5%)
(47.6%)
18.1%
Lucid Group, Inc.LCID
$235.5M
N/A
(65.3%)
N/A
Tesla, Inc.TSLA
$193.0M
(83.3%)
N/A
(40.1%)
XPeng Inc.XPEV
$0.0
(100.0%)
(100.0%)
(100.0%)
Ferrari N.V.RACE
($1,213.8M)
320.5%
294.6%
N/A
Ford Motor CompanyF
($1,945.0M)
745.7%
(27.9%)
N/A
Toyota Motor CorporationTM
($1,961.1M)
N/A
(19.3%)
N/A
Rivian Automotive, Inc.RIVN
($2,563.0M)
(39.6%)
N/A
N/A
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'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'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) | 34,713.7 | 49,341.0 | 55,123.3 | 67,065.4 | 72,686.8 | 60,332.7 | 40,761.1 | 70,579.3 | 91,895.6 | 99,055.6 | 110,469.5 | 109,722.3 | 107,099.8 | 102,766.9 | 113,903.3 | 104,289.8 | 86,724.3 | 141,863.8 | 152,092.7 | 163,720.0 |
% 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 Expenses | 23,183.1 | 6,605.9 | 7,586.2 | 9,162.5 | 10,030.2 | 8,752.6 | 5,374.1 | 8,996.4 | 11,145.9 | 11,758.6 | 12,520.9 | 10,266.7 | 10,346.3 | 9,921.6 | 10,524.0 | 11,269.2 | 9,681.4 | 16,105.6 | 14,944.0 | 17,051.1 |
| Research & Development Expenses (R&D) | 0.0 | 1,698.5 | 1,759.7 | 2,105.6 | 2,201.7 | 1,949.7 | 1,344.2 | 1,902.8 | 2,359.3 | 2,963.6 | 3,370.7 | 1,854.4 | 1,971.9 | 1,817.0 | 1,883.3 | 4,043.4 | 3,401.1 | 5,307.0 | 5,479.8 | 6,076.2 |
| Selling, General & Administrative Expenses (SG&A) | 18,336.7 | 5,698.2 | 5,899.4 | 6,749.9 | 7,463.8 | 5,991.3 | 3,922.5 | 7,025.4 | 8,654.2 | 8,885.4 | 9,412.0 | 8,412.3 | 8,374.4 | 8,104.7 | 8,640.7 | 7,225.9 | 6,280.4 | 10,798.6 | 9,464.2 | 10,536.9 |
% 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 Income | 1,592.7 | 1,673.6 | 1,808.6 | 1,783.4 | 0.0 | 739.1 | 907.6 | 817.1 | 329.1 | 271.0 | 304.3 | 405.3 | 250.1 | 205.5 | 294.0 | 292.2 | 133.6 | 222.4 | 1,123.4 | 2,895.9 |
| Interest Expense | 2,418.8 | 2,110.7 | 2,174.1 | 2,165.9 | 1,392.8 | 1,050.1 | 1,451.7 | 2,210.5 | 2,439.0 | 2,879.9 | 3,023.9 | 3,032.5 | 1,736.2 | 1,411.6 | 1,130.0 | 1,048.9 | 961.3 | 572.5 | 1,248.8 | 1,438.2 |
| Pre-tax Income | (1,962.2) | 2,819.2 | 2,061.1 | 3,801.2 | 3,216.4 | (511.8) | 936.8 | 3,041.5 | 2,617.7 | 1,339.0 | 1,562.5 | 128.8 | 3,087.3 | 6,188.3 | 4,573.0 | 4,501.2 | 1,548.1 | 17,022.3 | 20,279.4 | 24,242.2 |
% 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) | 1.56 | 0.99 | 2.11 | 1.90 | (0.95) | 0.54 | 1.49 | 0.05 | 0.98 | 0.62 | 0.24 | 1.32 | 2.56 | 2.75 | 2.04 | 0.02 | 5.49 | 5.64 | 6.65 |
| Diluted EPS | (2.02) | 1.56 | 0.99 | 2.10 | 1.90 | (0.95) | 0.54 | 1.48 | 0.05 | 0.98 | 0.61 | 0.24 | 1.31 | 2.53 | 2.72 | 2.04 | 0.02 | 5.33 | 5.60 | 6.65 |
% 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% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Stellantis N.V.'s Net Change in Cash?
As of today, Stellantis N.V.'s last 12-month Net Change in Cash is $36.3B, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Stellantis N.V.'s Net Change in Cash growth rate?
Over the last year, Stellantis N.V.'s Net Change in Cash growth was 47.3%. The average annual Net Change in Cash growth rates for Stellantis N.V. have been N/A over the past three years, 28.4% over the past five years.
3) Is Stellantis N.V.'s Net Change in Cash growth rate Good?
Over the last year, Stellantis N.V.'s Net Change in Cash growth was 47.3%, which is higher than industry growth of (1.0%). It indicates that Stellantis N.V.'s Net Change in Cash growth is Good.