Stellantis N.V.
STLA · Motor Vehicles & Passenger Car Bodies · EDGAR filings ↗
Grade
D48Scaled global automaker but FY2025 is a deep loss year with negative margins and returns across the board.
Strengths
- Large liquidity cushion (cash & investments ~80th pct) and 10.5% revenue growth (56th pct)
- Globally scaled franchise with strong North American truck/SUV mix
Risks
- Negative operating (-17%), net (-15%) and gross margins with ROE -41% and interest coverage deeply negative (17th pct)
- €5.4B warranty charge, EV-program impairments, and tariff exposure pressuring profitability; net income collapsed (4th pct)
Notable findings
- No interest coverageInterest coverage -22.10 (cannot cover interest)
- Net lossNet loss (net margin -14.5%)
- Strong balance sheetStrong balance sheet — $35.4B cash & investments
Key metrics
Gross margin
-1.4%
Operating margin
-17.1%
Net margin
-14.5%
Return on equity
-41.4%
Return on assets
-11.4%
ROIC
-20.8%
Revenue growth (QoQ)
10.5%
Net-income growth
-556.9%
Debt / equity
0.9×
Interest coverage
-22.1×
Current ratio
1.0×
Tangible book value
$63.5B
Cash & investments
$35.4B
Supply chain
Named in the 10-K; linked when we track them.
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-02-26 | 2025-12-31 | 0001605484-26-000021 ↗ |
| 20-F | 2025-02-27 | 2024-12-31 | 0001605484-25-000013 ↗ |
| 20-F | 2024-02-22 | 2023-12-31 | 0001605484-24-000022 ↗ |
| 20-F | 2023-02-24 | 2022-12-31 | 0001605484-23-000020 ↗ |
| 20-F | 2022-02-25 | 2021-12-31 | 0001605484-22-000023 ↗ |
| 20-F | 2021-03-04 | 2020-12-31 | 0001605484-21-000032 ↗ |
| 20-F | 2020-02-25 | 2019-12-31 | 0001605484-20-000011 ↗ |
| 20-F | 2019-02-22 | 2018-12-31 | 0001605484-19-000014 ↗ |
| 20-F | 2018-02-20 | 2017-12-31 | 0001605484-18-000008 ↗ |
| 20-F | 2017-02-28 | 2016-12-31 | 0001605484-17-000017 ↗ |
| 20-F | 2016-02-29 | 2015-12-31 | 0001605484-16-000134 ↗ |
| 20-F | 2015-03-05 | 2014-12-31 | 0001605484-15-000011 ↗ |