Last Price$12.3(3.0%)
Market Cap$37.9B
LTM Net Debt to Free Cash Flow
0.0x
5Y avg
3.7x
Auto - Manufacturers industry
median
(0.3x)
Stock quality & Intrinsic value
6/10
2.3% undervalued
Stellantis N.V. Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
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 Debt to Free Cash Flow | (2.9x) | 27.6x | 14.3x | 5.4x | (3.4x) | 13.4x | 2.5x | (87.6x) | (8.6x) | 69.7x | 224.7x | 6.5x | 3.4x | 2.9x | 0.3x | (1.3x) | (18.0x) | (2.1x) | (2.1x) | (1.4x) |
Overvalued or undervalued?
Check the intrinsic value for STLA
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Stellantis N.V. (STLA) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Stellantis N.V.STLA
0.0x
8.3%
18.0%
9.8%
Median Peer Set
0.3x
11.2%
37.3%
4.3%
Honda Motor Co., Ltd.HMC
23.6x
13.2%
65.4%
5.4%
Ford Motor CompanyF
18.2x
5.0%
35.8%
3.2%
General Motors CompanyGM
4.4x
9.1%
(12.2%)
3.2%
Rivian Automotive, Inc.RIVN
1.0x
167.4%
(22.4%)
(122.5%)
Lucid Group, Inc.LCID
0.7x
(2.1%)
74.4%
(475.1%)
Ferrari N.V.RACE
(2.1x)
20.2%
38.8%
21.0%
Li Auto Inc.LI
(4.8x)
159.6%
N/A
9.5%
Tesla, Inc.TSLA
(7.8x)
0.9%
(52.9%)
7.3%
Toyota Motor CorporationTM
(15.5x)
13.7%
91.1%
11.0%
XPeng Inc.XPEV
N/A
8.4%
111.9%
(33.8%)
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% |
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FAQ
1) What is Stellantis N.V.'s Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 0.0x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Stellantis N.V. have been 4.5x over the past three years, and 3.9x over the past five years.
2) Is Stellantis N.V.'s Net Debt to Free Cash Flow Good?
As of today, Stellantis N.V.'s Net Debt to Free Cash Flow is 0.0x, which is higher than industry median of (0.3x). It indicates that Stellantis N.V.'s Net Debt to Free Cash Flow is Bad.