Stellantis N.V. key statistics and ratios

In fiscal 2025, Stellantis N.V. had return on equity of -34.3%, an operating margin of -17.1%, debt equal to 85.8% of equity and a current ratio of 1.02. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Stellantis N.V.: financial ratios, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	11.7%	14.1%	15.2%	13.9%	21.0%	19.7%	19.7%	19.6%	20.1%	13.1%	−1.4%
Operating margin	—	—	—	—	6.2%	6.3%	10.6%	11.3%	11.8%	2.4%	−17.1%
Net margin	0.3%	1.7%	3.3%	3.3%	6.1%	4.2%	9.5%	9.3%	9.8%	3.5%	−14.5%
Return on equity	2.3%	10.4%	17.5%	16.1%	13.3%	7.9%	37.6%	25.2%	24.1%	6.8%	−34.3%
Return on assets	—	1.8%	3.5%	3.8%	3.6%	2.3%	11.7%	9.0%	9.5%	2.7%	−11.4%
Asset turnover	—	1.06	1.06	1.15	0.60	0.54	1.23	0.96	0.97	0.77	0.78
Current ratio	—	0.80	0.77	0.82	0.81	1.19	1.15	1.27	1.24	1.08	1.02
Debt to equity	—	125.5%	51.5%	63.1%	41.0%	64.4%	60.1%	37.7%	36.1%	45.6%	85.8%
Interest cover (operating income ÷ interest)	—	—	—	—	26.1x	16.9x	29.1x	21.1x	21.0x	3.0x	n/m
Effective tax rate	64.1%	41.9%	44.0%	18.9%	15.5%	17.3%	12.6%	14.0%	16.9%	−36.9%	—
R&D as % of revenue	2.6%	2.8%	2.7%	2.8%	4.4%	4.7%	3.0%	2.9%	3.0%	3.7%	7.3%
Dividends ÷ net income	75.1%	1.0%	0.0%	0.0%	85.3%	0.0%	—	—	—	—	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 6 checks passed · December 31, 2025

What it owns · $229.0bn

Short-term assets $94.5bnLonger-term assets $134.5bn

What it owes, and who funded it · $155.3bn

Short-term liabilities $92.4bnShareholders' equity $62.8bn

Short-term assets cover short-term liabilities $94.5bn of assets due within a year against $92.4bn of liabilities due within a year.
Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
More cash than debt $35.4bn of cash against $37.4bn of debt.
Debt below 40% of shareholders' equity Debt is 59% of equity.
Debt burden no higher than five years ago Debt to equity moved from 52% to 59% over five years.
A year's operating cash flow covers at least 20% of debt −$5.3bn of operating cash flow against $37.4bn of debt.
Operating profit covers interest at least five times over Operating income of −$29.7bn against $1.3bn of interest.

From Stellantis N.V.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Stellantis N.V.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stellantis N.V.