Stellantis N.V. STLA NYSE

Stellantis N.V. (STLA) reported total assets of $195.15B and total liabilities of $141.15B for fiscal year 2025, resulting in total equity of $54B.

The company held $30.15B in cash and short-term investments. Total debt stood at $45.95B, with net debt of $15.8B. The Debt-to-Equity (D/E) ratio was 0.85 (moderate).

Current ratio is 1.02, suggesting adequate short-term liquidity. Interest coverage is -20.6x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (38/100) — Total assets $195.15B and equity $54B support the company's competitive scale
• VALUE (98/100) — Debt-to-Equity 0.85 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 46/100 with 1/7 criteria passed.

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