Stellantis Reports Q3 2026 Financial Results

Stellantis Reports Q3 2026 Financial Results FaSTLAne 2030 Execution Continues, with All Financial Metrics Improved Year-over-Year; Guidance Reaffirmed, Value Creation Program Ramping Up * Net revenues increased to €37.6 billion, up 1.0% versus Q3 2025. Enlarged Europe +3%, South America +3%, North America -3%, Middle East & Africa -19%, Asia Pacific -7% * Net loss was €(0.5) billion in Q3 2026, a 90% improvement over the prior year, which was impacted by significant items * Adjusted operating income((1) )was €0.3 billion in Q3 2026, with AOI margin((2) )of 0.7%, up 50 bps year-over-year. This represents a €0.2 billion improvement versus Q3 2025, with all regions delivering positive AOI margins with the exception of Enlarged Europe * Industrial free cash flows((3) )improved €0.3 billion to negative €(4.0) billion in Q3 2026 * Industrial available liquidity((4)) closed at €42.7 billion, representing 26% of trailing 12-month Net revenues and remaining within the Company's targeted 25-30% liquidity range * 2026 Financial Guidance Reaffirmed, including positive Industrial Free Cash Flow in 2027 “During the quarter, we continued to make progress in the early execution of our FaSTLAne 2030 plan, launching new products, accelerating partnerships as planned, and delivering meaningful improvements in manufacturing and quality. At the same time, our Value Creation Program has ramped up rapidly, with positive contributions being recognized in the quarter, and we remain on track to implement at least 40% of the total €6 billion in run-rate efficiencies by the end of this year. As a result, we reaffirm our 2026 guidance, and our expectation of positive Industrial Free Cash Flow in 2027.”