OakChart

Stellantis N.V

STLAConsumer Cyclical·Auto Manufacturers·Netherlands·Large·NYSE·Nov 11 • 1:53 PM ET

4.14-0.12 (-2.93%)
2026-11-11 19:53 CET
Market cap
12,336.53 USD m
Revenue, TTM
43,272.18 USD m
Net income, TTM
-615.53 USD m
Free cash flow, TTM
-6,468.99 USD m
EPS diluted, TTM
-0.21
P/E
-
Compare

Price

STLA against its 20, 50 and 200-day averages
2050200beatmiss
4.006.008.0059.8M119.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26STLAclose 4.1420-day 4.3850-day 4.64200-day 6.364.14

66.2% under the 52-week high of 12.22 on 5 Dec 2025. 52-week low 3.92 on 23 Oct 2026. Last 15 sessions, 23.2% high to low

Profile

STLA
52-week range, 3% of the way up
3.9212.22

Stellantis NV engages in the designing, engineering, manufacturing, distributing, and selling of vehicles and components. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroen, Dodge, DS Automobiles, Fiat, Jeep, Lancia, Maserati, Opel, Peugeot, Ram Trucks, Vauxhall, Free2move, and Leasys brands. The company was founded on April 1, 2014 and is headquartered in Hoofddorp, the Netherlands.

Employees258668
IPODec 29, 2003
Beta1.47
ATR, 14d0.20
Rel volume1.35
Short float9.06%
Insider own30.86%
Inst own18.69%

Snapshot

6 groups

Valuation

Index-
Market Cap11.97B
Enterprise Value48.11B
Income-25.92B
Sales173.53B
Book/sh21.97
Cash/sh11.68
Dividend Est.0.01 (0.27%)
Dividend TTM-
Dividend Ex-DateApr 23, 2025
Dividend Gr. 3/5Y- -
Payout-
Employees258668
IPODec 29, 2003

Ratios

P/E-
Forward P/E3.88
PEG-
P/S0.07
P/B0.19
P/C0.35
P/FCF-
EV/EBITDA-
EV/Sales0.28
Quick Ratio0.72
Current Ratio1.02
Debt/Eq1.09
LT Debt/Eq0.80
Option/ShortYes / Yes

Earnings

EPS (ttm)-8.97
EPS next Y1.06
EPS next Q0.11
EPS this Y208.22%
EPS next Y98.54%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-2.82% 26.10%
EPS Y/Y TTM-555.79%
Sales Y/Y TTM2.27%
EPS Q/Q-123.94%
Sales Q/Q43.51%
EarningsOct 28 BMO
EPS/Sales Surpr.92.58% 3.12%

Ownership

Insider Own30.86%
Insider Trans0.00%
Inst Own18.69%
Inst Trans-9.21%
ROA-11.67%
ROE-35.15%
ROIC-22.58%
Gross Margin-1.68%
Oper. Margin-14.87%
Profit Margin-14.94%
SMA20-5.66%
SMA50-10.94%
SMA200-34.96%
Trades-

Technical

Shs Outstand2.90B
Shs Float2.00B
Short Float9.06%
Short Ratio6.19
Short Interest181.50M
52W High12.22 -66.16%
52W Low3.92 5.48%
Volatility4.51% 3.73%
ATR (14)0.20
RSI (14)39.32
Beta1.47
Rel Volume1.35
Avg Volume29.32M
Volume27,271,915

Performance

Perf Week-11.08%
Perf Month-7.08%
Perf Quarter-23.00%
Perf Half Y-45.59%
Perf YTD-62.03%
Perf Year-61.57%
Perf 3Y-78.66%
Perf 5Y-79.82%
Perf 10Y-29.30%
Recom3.00
Target Price5.81
Prev Close4.26
Price4.14
Change %-2.93%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 16, 2026DowngradeBBerenbergBuy → Hold
Sep 14, 2026DowngradeMMorgan StanleyEqual-Weight → Underweight$5.20+25.8%
Aug 07, 2026DowngradeBBernsteinMkt Perform → Underperform
Aug 03, 2026DowngradeUUBSBuy → Neutral
Jul 27, 2026DowngradePPiper SandlerOverweight → Underweight$4-3.3%
Jul 09, 2026DowngradeJJP MorganOverweight → Neutral
Jul 06, 2026DowngradeHHSBC SecuritiesHold → Reduce
May 11, 2026DowngradeBBofA SecuritiesNeutral → Underperform
Feb 09, 2026UpgradeWWolfe ResearchUnderperform → Peer Perform
Feb 03, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$10.90+163.6%

Peers

Mkt cap
TickerCompanyMkt cap
FFord Motor Co48.66B
GMGeneral Motors Company74.69B
HMCHonda Motor ADR43.28B
TMToyota Motor Corp ADR250.70B
RIVNRivian Automotive Inc19.98B
TSLATesla Inc1560.07B
XPEVXPeng Inc ADR7.76B
LILi Auto Inc ADR10.38B
NIONIO Inc ADR7.69B
LCIDLucid Group Inc1.46B

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Giorgio FossatiaffiliateSep 04 '26Proposed Sale5.5422,824126,454Sep 04 03:54 PM
Scott ThieleaffiliateSep 04 '26Proposed Sale5.5412,60769,848Sep 04 03:53 PM
Joao LaranjoaffiliateSep 04 '26Proposed Sale5.5419,218106,476Sep 04 03:50 PM
Ralph GillesaffiliateSep 04 '26Proposed Sale5.5423,256128,848Sep 04 03:50 PM
Davide MeleaffiliateSep 04 '26Proposed Sale5.5425,944143,740Sep 04 03:49 PM
Ned CuricaffiliateSep 04 '26Proposed Sale5.5436,545202,474Sep 04 03:48 PM
Emanuele CappellanoaffiliateSep 04 '26Proposed Sale5.5418,790104,104Sep 04 03:47 PM
Monica GenoveseaffiliateSep 04 '26Proposed Sale5.5418,863104,509Sep 04 03:47 PM
Bonnie Van EttenaffiliateSep 04 '26Proposed Sale5.541,6749,275Sep 04 03:46 PM
Ned CuricaffiliateJun 01 '26Proposed Sale7.7613,397103,988Jun 01 04:00 PM
Antonio FilosaaffiliateJun 01 '26Proposed Sale7.766,19148,055Jun 01 04:00 PM
Joao LaranjoaffiliateJun 01 '26Proposed Sale7.7616,947131,544Jun 01 04:00 PM
John ElkannaffiliateJun 01 '26Proposed Sale7.7620,449158,726Jun 01 04:00 PM
Bonnie Van EttenaffiliateJun 01 '26Proposed Sale7.768,71367,631Jun 01 04:00 PM

Held by

AUM
TickerCompanyAUM
FTHIFirst Trust BuyWrite Income ETFAUM: 2.54B
DRIVGlobal X Autonomous & Electric Vehicles ETFAUM: 298.65M
TCVTowle Small-Cap Value ETFAUM: 202.65M
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
DFICDimensional International Core Equity 2 ETF-
DFAIDimensional International Core Equity Market ETF-
DFISDimensional International Small Cap ETF-
STXFStrive 500 ETFAUM: 1.16B
HAILState Street SPDR S&P Kensho Smart Mobility ETFAUM: 16.33M

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-28-0.011-0.150-0.20141,89740,6304
2026S12026-07-300.3800.3790.23093,88591,7114
2026Q12026-04-300.2460.1510.15744,73144,9516
2025S22026-02-26-0.708-2.694-8.21293,50093,0597
2025S12025-07-280.2070.546-0.89985,56786,4999
2024S22025-02-250.0840.253-0.05375,50174,5449
2024S12024-07-252.5622.4302.01992,29094,7079
2024Q12024-04-300.0003.502-44,58845,8891
2023S22024-02-153.0032.4542.65898,124100,4088
2023Q32023-10-311.4411.4141.44147,67145,8601
2023Q22023-07-261.414-1.41451,50554,251-
2022S22023-02-223.055-3.10697,345-7
2022S12022-11-052.520-2.41889,367-6
2021S22022-02-232.6951.6982.66186,98282,6794
2021S12021-08-032.1941.4922.56289,31486,6984
2025Q12017-10-230.2780.7500.62440,71040,3931

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.034-2.033118,407-
2020FY1.3591.2801.523104,367163,491
2021FY4.7904.1895.326172,267169,115
2022FY5.7825.4695.580190,870186,463
2023FY6.9096.2996.418203,987205,661
2024FY2.6062.4771.989164,824163,303
2025FY-0.496-4.120-9.144181,116180,977
2026FY-0.536--180,056
2027FY-1.065--183,886
2028FY-1.602--189,521
2029FY-2.131--197,862
2030FY-2.460--200,836

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026S2S2026-10-2821089,60289,24789,957
2026S2S2026-10-1320088,36386,76989,957
2026S2S2026-10-0520288,36386,76989,957
2026S2S2026-09-2730289,67686,76992,302
2026S2S2026-08-2930389,67686,76992,302
2026S2S2026-08-1340389,15386,76992,302
2026S2S2026-08-0440389,07686,76991,997
2026S2S2026-07-3040489,07686,76991,997
2026S2S2026-07-2440391,42587,58396,258
2026S2S2026-07-1440293,10087,58396,560
2026S2S2026-06-3040194,22587,58396,560
2026S2S2026-06-2940294,22587,58396,560
2026S2S2026-06-1441294,22587,58396,560
2026S2S2026-06-0751293,77587,58396,560

Estimate history

EPS, annual2.532.7152.0331.5235.3265.586.4181.989-8.745-8.9694
Period201720182019202020212022202320242025TTM
EPS, quarterly0.602-0.1271.113-1.192-0.7270.8860.1570.077-0.212
PeriodQ2 '19Q3 '19Q4 '19Q1 '20Q2 '20Q3 '20Q1 '26Q2 '26Q3 '26
Sales, annual119256.522130258.53121088.15154326.621176610.407188746.579204918.976169693.482173245.744173528.76
Period201720182019202020212022202320242025TTM
Sales, quarterly30047.22230377.64232819.05322658.06912892.12830153.09444611.67450556.94243272.184
PeriodQ2 '19Q3 '19Q4 '19Q1 '20Q2 '20Q3 '20Q1 '26Q2 '26Q3 '26
Shares, annual1540.091550.6181567.5191991.3963132.6193144.2473023.0992880.4922897.4832904.596
Period201720182019202020212022202320242025MRQ
Shares, quarterly1567.3781567.5191567.5191568.2411573.951574.1542897.5082900.9412904.596
PeriodQ2 '19Q3 '19Q4 '19Q1 '20Q2 '20Q3 '20Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue43,272.18173,245.74169,693.48204,918.98188,746.58176,610.4154,326.62121,088.15130,258.53
Cost of Goods Sold Incl. D&A39,336.26178,000.44149,823.90166,051.79153,669.26143,631.9644,541.08105,793.62113,806.92
Gross Profit3,935.93-4,754.7019,869.5838,867.1935,077.3232,978.459,785.5415,294.5316,451.61
Selling, General and Administrative Excl. Other4,175.2320,334.7213,990.5914,018.8312,918.5814,233.416,078.349,747.5410,515.11
Research and Development1,525.5910,214.763,931.953,703.903,479.783,441.931,606.222,522.791,881.70
Other Operating Expense0.000.000.000.00-----
Operating Income-239.31-25,089.425,878.9924,848.3622,158.7418,745.043,707.205,547.005,936.50
Interest Expense451.001,435.551,419.181,218.421,074.10710.37217.74975.981,095.99
Unusual Expense78.241,060.861,653.911,348.151,217.03836.84492.47195.87128.59
Net Income Before Taxes-546.50-28,591.394,397.0723,705.6220,224.9517,011.073,324.174,266.584,569.17
Income Taxes-90.89-4,822.41-1,609.564,100.672,868.112,258.77574.551,478.53917.85
Consolidated Net Income-595.97-25,203.405,970.9320,135.7817,634.3015,623.422,665.263,021.973,928.57
Net Income From Continuing Operations-615.53-25,244.035,920.0920,104.4317,655.3215,613.972,836.263,015.263,920.31
Net Income-615.53-25,244.035,920.0920,104.4317,655.3216,784.132,477.163,193.224,256.54
EPS (Recurring)-0.19-8.492.386.725.855.511.732.122.77
EPS (Basic, Before Extraordinaries)-0.21-8.742.016.475.625.491.602.042.75
EPS (Diluted)-0.21-8.741.996.425.585.331.522.032.71
EBITDA1,569.31-17,210.8113,695.2933,009.7029,302.2125,684.456,415.7811,641.3112,433.38
Non-Operating Income (Expense)222.05-1,005.561,591.171,423.83357.33-186.75327.17-108.57-142.75
Other After Tax Adjustments-74.780.000.000.000.000.000.000.000.00
Price To Earnings Ratio--2.763.532.573.50-6.594.15
Price To Sales Ratio0.190.190.230.360.240.340.540.190.17
Gross Margin-1.68-2.7411.7118.9718.5818.6718.0112.6312.63
Operating Margin-14.87-14.483.4612.1311.7410.616.824.584.56
Net Margin-14.94-14.573.499.819.359.504.562.643.27
Shares Outstanding2,904.602,897.482,880.493,023.103,144.253,132.621,991.401,567.521,550.62
Market Capitalization12,336.5312,336.5337,628.3772,287.3444,643.1058,767.9523,122.9218,691.2516,412.88

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12020Q32020Q22020Q12019Q4
Total Revenue43,272.1850,556.9444,611.67-30,153.0912,892.1322,658.0732,819.05
Cost of Goods Sold Incl. D&A39,336.2645,006.1739,430.06-25,365.0912,160.9120,797.3527,818.09
Gross Profit3,935.935,550.785,181.61-4,788.00731.221,860.725,000.97
Selling, General and Administrative Excl. Other4,175.234,407.834,377.87-2,566.301,780.692,613.162,729.11
Research and Development1,525.591,520.821,684.70-782.62634.311,027.86776.11
Other Operating Expense0.000.000.00-----
Operating Income-239.311,142.94803.74-2,221.71-1,049.47-752.442,271.86
Interest Expense451.00482.52408.30-256.98146.46157.54215.89
Unusual Expense78.24448.81116.99-24.5327.5350.68-38.75
Net Income Before Taxes-546.50544.15499.56-1,863.10-1,336.90-1,003.622,081.43
Income Taxes-90.89240.68188.36-508.12-148.67908.88389.71
Consolidated Net Income-595.97256.96441.06-1,407.55-1,154.09-1,866.231,747.07
Net Income From Continuing Operations-615.53225.57456.27-1,399.37-1,143.08-1,868.431,744.86
Net Income-615.53225.57456.27-1,399.37-1,143.08-1,868.431,744.86
EPS (Recurring)-0.190.180.18-0.90-0.72-1.171.10
EPS (Basic, Before Extraordinaries)-0.210.080.16-0.89-0.73-1.191.11
EPS (Diluted)-0.210.080.16-0.89-0.73-1.191.11
EBITDA1,569.312,997.472,639.36-3,672.48349.09718.293,783.11
Non-Operating Income (Expense)222.05332.53221.12--77.09-113.43-42.97-13.29
Other After Tax Adjustments-74.78-83.720.00-0.000.000.000.00
Price To Earnings Ratio------34.916.59
Price To Sales Ratio----0.200.160.100.19
Gross Margin9.1010.9811.61-15.885.678.2115.24
Operating Margin-0.552.261.80-7.37-8.14-3.326.92
Net Margin-1.420.451.02-4.64-8.87-8.255.32
Shares Outstanding2,904.602,900.942,897.51-1,574.151,573.951,568.241,567.52
Market Capitalization12,336.5316,596.0620,498.96-15,555.3213,034.909,152.4318,691.25

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments36,842.5038,504.0353,549.0153,668.8058,528.2729,154.7517,605.2914,935.2515,760.50
Short Term Receivables25,613.5819,174.3519,937.8312,379.039,464.926,949.767,857.508,695.949,728.88
Inventories26,017.5921,601.5723,654.9818,527.4612,919.736,565.5710,912.9412,224.8515,516.74
Other Current Assets6,114.195,194.073,955.755,901.894,143.963,244.852,835.437,917.462,551.70
Total Current Assets94,587.8584,474.02101,097.5790,477.1985,056.8745,914.9439,211.1743,773.5043,557.82
Net Property, Plant & Equipment50,452.0246,608.8941,630.9438,639.7940,356.9519,556.0032,112.4830,072.8534,840.01
Total Investments and Advances10,548.9112,671.4112,407.436,053.447,535.094,402.332,365.112,414.332,659.77
Long-Term Note Receivable10,444.387,842.886,951.564,739.664,078.001,626.102,938.701,984.511,129.95
Intangible Assets52,715.1956,294.9657,020.9354,156.5352,943.4818,378.9429,975.2429,400.6729,938.35
Deferred Tax Assets7,496.514,526.172,377.212,190.002,191.381,341.011,895.902,073.672,406.40
Other Assets2,952.572,558.721,795.062,418.393,170.51895.641,555.791,020.831,103.54
Total Assets229,197.44214,977.05223,280.70198,674.99195,332.3092,114.96110,054.39110,740.37115,635.84
Short Term Debt Incl. Current Port. of LT Debt16,584.4112,632.0610,452.208,200.7512,461.443,224.055,473.316,700.008,699.80
Accounts Payable35,232.3330,737.7836,462.2933,859.5732,047.4319,521.7424,263.9621,981.6326,344.35
Income Tax Payable576.65491.861,396.28960.52620.91156.61136.94130.32371.05
Other Current Liabilities40,081.6333,993.3933,367.0628,298.1328,625.6015,590.4718,790.6524,314.8021,345.42
Total Current Liabilities92,475.0277,855.1081,677.8271,318.9873,755.3838,492.8848,664.8653,126.7556,760.62
Long Term Debt37,378.0525,916.4922,094.1020,778.2925,728.0113,542.259,008.069,907.6812,879.78
Provision for Risks Charges27,471.5614,808.6913,983.7615,322.5117,453.753,775.8815,191.9215,359.3617,236.28
Deferred Tax Liabilities1,519.744,667.005,284.654,623.334,974.11980.061,827.431,071.13465.91
Other Liabilities6,931.606,699.699,526.509,382.199,388.726,114.083,174.432,807.583,092.06
Total Liabilities165,775.97129,946.97132,566.84121,425.30131,299.9762,905.1577,866.7082,272.5190,434.65
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity62,892.9784,592.0790,242.1776,840.9363,577.4426,053.0532,032.7828,238.0924,999.46
Total Shareholders Equity62,892.9784,592.0790,242.1776,840.9363,577.4426,053.0532,032.7828,238.0924,999.46
Accumulated Minority Interest528.50438.02471.69408.76454.883,156.76154.91229.77201.73
Total Equity63,421.4785,030.0890,713.8677,249.6964,032.3229,209.8132,187.6928,467.8625,201.19
Total Liabilities & Stockholders Equity229,197.44214,977.05223,280.70198,674.99195,332.3092,114.96110,054.39110,740.37115,635.84
Book Value Per Share21.7129.3729.8524.4420.3013.0820.4418.2116.23
Tangible Book Value Per Share3.519.8210.997.213.393.851.31-0.75-3.21
Full-Time Employees258,668248,243258,275272,367281,595189,512191,752198,545196,511
Price to Book Ratio0.190.440.870.650.921.000.740.730.84
Return on Assets-11.372.709.538.969.842.812.733.463.28
Return on Equity-34.236.7724.0725.1532.859.7710.0114.7316.37
Return on Invested Capital-25.185.3617.9018.0918.796.267.7811.1610.40
Quick Ratio0.740.810.951.010.981.020.580.590.49
Current Ratio1.021.091.241.271.151.190.810.820.77

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-624.73-30,025.824,361.3820,135.7817,634.3015,623.422,665.263,021.973,928.57
Depreciation1,770.057,878.607,816.308,161.347,143.476,939.412,708.586,094.316,496.88
Other Funds (Non Cash)-2,235.1616,907.23-6,573.431,169.771,655.28-1,183.16210.90-465.612,076.36
Funds from Operations-1,089.85-5,239.995,604.2430,224.7525,685.8120,606.665,632.619,617.7013,040.95
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-3,396.50-7.90-3,943.84-5,915.86-4,709.421,432.561,481.972,091.88-1,304.80
Cash from Operating Activities-4,486.35-5,247.891,660.4024,308.8820,976.4022,039.227,114.5811,709.5811,736.15
Capital Expenditures-1,982.64-10,317.46-11,963.50-11,019.81-9,473.48-11,953.37-3,362.92-9,384.90-6,361.21
Net Assets From Acquisitions-107.30-479.65-1,786.95-4,200.13-699.95-858.12-314.63-2.24-3.54
Sale of Fixed Assets and Businesses7.79258.44636.031,730.87572.7826,959.80194.9459.3255.45
Purchase or Sale of Investments-2,870.863,873.282,149.321,575.19246.98190.30409.25-263.02-88.48
Purchase of Investments-2,351.850.00-752.860.000.000.000.00-263.02-88.48
Sale Or Maturity of Investments-519.013,873.282,902.181,575.19246.98190.30409.250.000.00
Other Uses3.490.000.00-4,353.65-1,714.14-4,086.11-1,549.23-173.48-1,551.37
Other Sources9.2010.1634.610.000.000.00177.846,423.370.00
Cash from Investing Activities-4,940.33-6,655.22-10,930.49-16,267.55-11,067.8110,252.50-4,444.76-3,340.96-7,949.15
Cash Dividends Paid0.00-2,210.88-5,030.94-4,549.33-3,523.92-4,969.050.00-3,420.42-1.18
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.9855.30-3,132.58-2,531.97-928.01287.22-183.540.000.00
Repurchase of Common Pref Stock0.000.00-3,245.07-2,631.44-970.050.00-185.820.000.00
Sale of Common Pref Stock0.9855.30112.5099.4642.04287.222.280.000.00
Proceedsfrom Stock Options0.9855.30112.5099.4642.04287.222.280.000.00
Issuance or Reduction of Debt, Net4,126.7210,709.106,727.03123.25-7,230.703,853.261,717.94-3,465.19-3,191.22
Change in Long Term Debt4,316.9910,200.095,023.37-231.36-6,810.314,853.211,114.89-933.45-2,261.58
Issuance of Long Term Debt5,787.0216,019.0414,186.37-0.004,853.211,114.89368.231,103.07
Reduction of Long Term Debt-1,470.03-5,818.95-9,163.00-231.36-6,810.31--9,456.09-1,301.69-3,364.65
Net Financing Active Other Cash Flow-8.70-5.64-16.23-2,988.20-2,155.55-786.022,017.75363.76-93.20
Other Financing Activities Uses-8.70-5.64-16.23-2,988.20-2,175.52-786.02-7.980.00-106.18
Cash from Financing Activities4,119.008,547.85-1,452.71-9,946.26-13,838.18-1,614.593,552.16-6,521.86-3,285.60
Exchange Rate Effect60.55-1,442.32443.49-903.81638.99903.03-452.57237.28125.05
Net Change in Cash-5,247.14-4,797.58-10,279.31-2,808.74-3,290.6031,580.175,769.412,084.04626.45
Free Cash Flow-6,468.99-15,565.35-10,303.1013,289.0711,502.9110,085.843,751.662,324.685,374.94
Price to Free Cash Flow---8.375.6111.697.78-4.23
Deferred Taxes & Investment Tax Credit-0.000.00757.86-747.24-773.0247.88967.03539.15

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12020Q32020Q2
Cash & Short Term Investments33,814.2539,440.4237,741.46-31,655.6916,531.64
Short Term Receivables24,022.0924,454.0429,814.33-6,854.146,176.20
Inventories28,724.5127,424.3428,758.91-10,725.0610,826.04
Other Current Assets12,192.2112,016.086,615.93-2,182.302,379.95
Total Current Assets98,753.07103,334.88102,930.63-51,417.1835,913.84
Net Property, Plant & Equipment53,509.8952,743.8651,747.61-32,463.6431,518.96
Total Investments and Advances13,475.7210,477.2010,463.13-2,638.462,470.93
Intangible Assets52,313.8452,328.8452,193.51-30,859.4630,340.77
Deferred Tax Assets7,492.077,497.767,497.37-1,423.601,326.44
Other Assets4,603.604,573.202,995.72-1,418.911,451.11
Total Assets243,534.19244,006.52238,985.87-122,246.42105,135.83
Short Term Debt Incl. Current Port. of LT Debt18,424.6218,131.5919,965.32-12,006.765,421.45
Accounts Payable35,180.6838,419.4539,057.28-23,896.2617,922.10
Income Tax Payable1,015.45815.17637.17-542.94113.44
Other Current Liabilities42,406.9642,313.5339,815.42-16,920.1716,061.05
Total Current Liabilities97,027.7199,679.7599,475.19-53,366.1339,518.03
Long Term Debt50,986.0347,181.7035,246.95-18,966.4417,549.22
Provision for Risks Charges22,649.9824,077.9025,563.86-15,427.3815,151.29
Deferred Tax Liabilities1,431.171,443.991,440.25-2,063.861,996.96
Other Liabilities7,089.986,830.077,037.64-2,894.102,953.88
Total Liabilities179,184.88179,213.42168,763.89-92,717.9277,169.39
Non-Equity Reserves0.000.000.00-0.000.00
Preferred Stock - Carrying Value0.000.000.00-0.000.00
Common Equity63,813.1964,269.4769,740.36-29,376.0627,827.16
Total Shareholders Equity63,813.1964,269.4769,740.36-29,376.0627,827.16
Accumulated Minority Interest536.12523.63481.62-152.44139.27
Total Equity64,349.3164,793.1070,221.98-29,528.5027,966.44
Total Liabilities & Stockholders Equity243,534.19244,006.52238,985.87-122,246.42105,135.83
Book Value Per Share21.9722.1524.07-18.6617.68
Tangible Book Value Per Share3.964.126.06--0.94-1.60
Price to Book Ratio0.190.240.33-0.670.59
Return on Assets----0.11-1.34
Return on Equity----0.45-4.99
Return on Invested Capital-0.540.200.43-2.89-2.52
Quick Ratio0.720.760.75-0.760.63
Current Ratio1.021.041.03-0.960.91

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12020Q32020Q2
Net Income-624.73577.47629.42-1,224.22-1,153.35
Depreciation1,770.051,843.201,835.62-1,624.931,397.98
Other Funds (Non Cash)-2,235.16-2,326.99-4,834.14-99.01-44.41
Funds from Operations-1,089.8593.68-2,369.10-2,936.92110.70
Extraordinary Item0.000.000.00-0.000.00
Changes in Working Capital-3,396.50-270.56-810.76-7,090.84-3,646.62
Cash from Operating Activities-4,486.35-176.88-3,179.86-10,027.76-3,535.92
Capital Expenditures-1,982.64-1,685.79-1,906.98--2,822.68-1,832.53
Net Assets From Acquisitions-107.30-221.59-78.39-0.000.00
Sale of Fixed Assets and Businesses7.796.8618.72-0.000.00
Purchase or Sale of Investments-2,870.86-70.09429.36--51.0939.52
Purchase of Investments-2,351.85-74.80-126.35-0.000.00
Sale Or Maturity of Investments-519.014.71555.72--51.0939.52
Other Uses3.49-2.32-1.17-0.000.00
Other Sources9.200.000.00--14.03132.96
Cash from Investing Activities-4,940.33-1,972.93-1,538.45--2,887.81-1,660.05
Cash Dividends Paid0.000.000.00-0.000.00
Preferred Dividends (Cash Flow)0.000.000.00-0.000.00
Change in Capital Stock0.98-5,749.125,765.40-0.000.00
Repurchase of Common Pref Stock0.000.000.00-0.000.00
Sale of Common Pref Stock0.98-5,749.125,765.40-0.000.00
Proceedsfrom Stock Options0.98-5,749.125,765.40-0.000.00
Issuance or Reduction of Debt, Net4,126.724,126.55738.22-7,724.178,919.40
Change in Long Term Debt4,316.995,064.91-588.47-4,048.758,704.55
Issuance of Long Term Debt5,787.028,322.442,111.72-5,346.509,082.16
Reduction of Long Term Debt-1,470.03-3,257.53-2,700.19--1,297.75-377.61
Net Financing Active Other Cash Flow-8.70-6.72-40.95-0.000.00
Other Financing Activities Uses-8.70-6.72-40.95-0.000.00
Cash from Financing Activities4,119.004,058.686,462.68-7,724.177,404.11
Exchange Rate Effect60.55114.01366.19--791.19-248.88
Net Change in Cash-5,247.142,022.882,110.55-14,072.941,959.26
Free Cash Flow-6,468.99-1,862.67-5,086.84-7,205.08-5,368.45

Revenue breakdown

Algeria2024: 1.35B 2025: 1.34B
Argentina2024: 1.53B 2025: 4.12B
Austria2024: 1.15B 2025: 1.47B
Belgium2024: 2.29B 2025: 2.55B
Brazil2024: 14.69B 2025: 13.22B
China2024: 690.29M 2025: 430.86M
France2024: 17.70B 2025: 17.76B
Germany2024: 9.06B 2025: 8.97B
Italy2024: 12.08B 2025: 11.78B
Japan2024: 967.27M 2025: 832.40M
MOROCCO2024: 658.91M 2025: 883.16M
Netherlands2024: 1.64B 2025: 1.45B
North America2024: 70.66B 2025: 72.06B
Other Countries, Netting2024: 12.79B 2025: 13.37B
Poland2024: 1.26B 2025: 1.41B
Portugal2024: 1.35B 2025: 1.45B
Spain2024: 4.64B 2025: 4.69B
Turkey2024: 6.46B 2025: 6.64B
United Kingdom2024: 8.77B 2025: 8.73B
All other segments2024: 6.02B 2025: 7.46B
China, India, And Asian Pacific2024: 2.15B 2025: 2.11B
Europe2024: 63.67B 2025: 64.97B
Maserati2024: 1.12B 2025: 818.87M
Middle East And Africa2024: 10.94B 2025: 10.95B
North America2024: 68.65B 2025: 68.76B
South America2024: 17.18B 2025: 18.08B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.06%181.5M2002.3M27.34M
2026-10-158.89%178.0M2001.4M23.68M
2026-09-308.90%178.2M2001.4M21.93M
2026-09-157.44%148.9M2001.4M20.60M
2026-08-317.04%140.8M2001.4M20.00M
2026-08-146.53%130.7M2001.4M19.66M
2026-07-315.19%105.2M2027.5M19.51M
2026-07-155.43%109.8M2023.0M18.54M
2026-06-304.98%100.7M2023.0M19.61M
2026-06-153.80%76.9M2023.0M20.34M
2026-05-294.15%84.0M2022.9M20.95M
2026-05-153.86%78.1M2023.0M19.95M
2026-04-303.76%76.0M2023.0M21.46M
2026-04-153.72%75.3M2023.0M21.09M
2026-03-313.43%68.6M2001.8M19.15M
2026-03-133.12%62.5M2001.8M15.88M
2026-02-272.53%50.4M1990.0M14.52M
2026-02-132.72%53.9M1982.0M14.45M
2026-01-302.26%45.0M1989.3M12.66M
2026-01-152.63%52.2M1989.3M13.51M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.503.503.803.6928.40047315.000.986-0.0530.000
call1.003.003.203.2013.9681904.000.976-0.0560.000
call1.502.552.702.7610.2021361.000.966-0.0560.000
call2.002.052.302.3210.18633.000.000.953-0.0530.000
call2.501.551.801.887.5638.000.000.936-0.0500.000
call3.001.001.351.356.1892290.000.911-0.0460.000
call3.500.550.900.954.7634.000.000.864-0.0380.001
call4.000.150.250.501.50153.000.000.673-0.0310.001
call4.500.000.050.021.4071,39312.000.215-0.0320.001
call5.000.000.050.032.3072310.000.149-0.0420.001
call5.500.000.050.062.33310.000.000.126-0.0320.001
call6.000.000.050.002.8630.000.000.108-0.0350.001
call6.500.000.200.134.2440.001.000.095-0.0560.001
call7.000.000.200.084.7340.001.000.087-0.0580.000
call7.500.000.200.955.17711.000.000.081-0.0610.000
call8.000.000.200.005.5790.000.000.077-0.0630.000
call8.500.000.200.005.9500.000.000.074-0.0650.000
call9.000.000.200.006.2750.000.000.071-0.0660.000
put0.500.000.050.3316.2371.000.00-0.013-0.0370.000
put1.000.000.200.8812.8912.000.00-0.024-0.0560.000
put1.500.000.200.009.4020.000.00-0.034-0.0550.000
put2.000.000.200.007.0080.000.00-0.047-0.0530.000
put2.500.000.200.005.1580.000.00-0.064-0.0500.000
put3.000.000.200.843.6151.000.00-0.089-0.0450.000
put3.500.000.200.002.2410.000.00-0.136-0.0380.001
put4.000.000.050.030.86534.0026.00-0.327-0.0300.001
put4.500.350.400.351.1793,32834.00-0.785-0.0310.001
put5.000.701.150.904.78241.0011.00-0.851-0.0410.001
put5.501.201.451.363.5291.002.00-0.879-0.0470.001
put6.001.801.951.834.2030.001.00-0.895-0.0520.001
put6.502.202.602.016.6431.000.00-0.905-0.0550.001
put7.002.703.100.007.0320.000.00-0.913-0.0570.000
put7.503.203.603.157.7608.000.00-0.918-0.0590.000
put8.003.704.103.598.0367.000.00-0.923-0.0610.000
put8.504.204.604.158.4761.000.00-0.926-0.0630.000
put9.004.705.100.008.9960.000.00-0.929-0.0650.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-09-11424B5SEC
2026-09-11FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-10424B5SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-03SEC
2026-08-03F-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-03S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-15SEC
2026-07-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-13SEC
2026-06-17SCHEDULE 13DSEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Bpifrance SA6.66%
GOLDMAN SACHS GROUP INC3.01%
VANGUARD CAPITAL MANAGEMENT LLC2.37%
CITIGROUP INC1.92%
UBS Group AG1.63%
NORGES BANK1.48%
Bank of Italy1.29%
MORGAN STANLEY1.19%
Amundi1.17%
BARCLAYS PLC1.12%

Funds

Fund% owned
Bond Fund0.25%
Short Duration Bond Fund0.15%
Short Duration Strategic Income Fund0.12%
Dimensional Global Core Plus Fixed Income ETF0.09%
AVIP Bond Portfolio0.07%
Invesco RAFI Developed Markets ex-U.S. ETF0.06%
Empower Multi-Sector Bond Fund0.04%
Invesco International Value Fund0.04%
AVIP BlackRock Balanced Allocation Portfolio0.03%
Dimensional Global Credit ETF0.03%

OakChart. STLA. Cached 15 minutes.