Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Stellantis N.V. (STLA) had Return on Tangible Equity of -244.98% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$173.68B
Net Income	$-25.31B
Cost of Goods Sold	$176.08B
Gross Profit	$-2.40B
Operating Expenses	$198.83B
Operating Income	$-25.15B
Non-Operating Income/Expense	$-4.95B
Pre-Tax Income	$-30.10B
Normalized Pre-Tax Income	$-26.99B
Income after Taxes	$-25.27B
Income from Continuous Operations	$-25.27B
Consolidated Net Income/Loss	$-25.27B
Normalized Income after Taxes	$-21.65B
EBIT	$-25.15B
EBITDA	$-17.25B
Weighted-Average Shares Outstanding (Basic)	2.89B
Weighted-Average Shares Outstanding (Diluted)	2.89B
Earnings per Share (EPS) (Basic)	$-8.77
Earnings per Share (EPS) (Diluted)	$-8.77
Balance Sheet Financials
Current Assets	$91.12B
Property, Plant, and Equipment	$48.60B
Long-Term Assets	$129.68B
Total Assets	$220.80B
Current Liabilities	$89.09B
Long-Term Debt	$36.01B
Long-Term Liabilities	$70.61B
Total Liabilities	$159.70B
Common Equity	$61.10B
Tangible Shareholders Equity	$10.31B
Shareholders Equity	$61.10B
Common Shares Outstanding	3.76B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.26B
Cash Flow from Investing Activities	$-6.67B
Cash Flow from Financial Activities	$8.57B
Beginning Cash	$38.58B
End Cash	$34.11B
Increase/Decrease in Cash	$-4.47B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.22B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.85
Gross Margin	-1.38%
Operating Margin	-14.48%
EBIT Margin	-14.48%
EBITDA Margin	-9.93%
Pre-Tax Profit Margin	-17.33%
Profit Margin	-14.57%
Free Cash Flow	$-15.35B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.79
Inventory Turnover	7.03
Receiveable Turnover	22.37
Days Sales in Receivables	16.31
Return on Equity	-41.35%
Return on Tangible Equity	-244.98%
Return on Assets	-11.44%
Return on Investments	-26.02%
Book Value Per Share	$16.23
Free Cash Flow per Share	$-5.32
Operating Cash Flow per Share	$-1.82

Data from Zacks Investment Research, Inc.