STMicroelectronics N.V. (BIT:STMMI)

Zuora Statistics

Total Valuation

BIT:STMMI has a market cap or net worth of EUR 19.38 billion. The enterprise value is 17.30 billion.

Market Cap	19.38B
Enterprise Value	17.30B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	893.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	-4.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	642.61M

Valuation Ratios

The trailing PE ratio is 34.89 and the forward PE ratio is 24.16.

PE Ratio	34.89
Forward PE	24.16
PS Ratio	1.92
PB Ratio	1.26
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 1,843.12.

EV / Earnings	31.14
EV / Sales	1.71
EV / EBITDA	7.86
EV / EBIT	25.53
EV / FCF	1,843.12

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.16.

Current Ratio	2.74
Quick Ratio	1.66
Debt / Equity	0.16
Debt / EBITDA	1.15
Debt / FCF	268.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	203,989
Profits Per Employee	11,202
Employee Count	49,602
Asset Turnover	0.47
Inventory Turnover	2.50

Taxes

In the past 12 months, BIT:STMMI has paid 128.03 million in taxes.

Income Tax	128.03M
Effective Tax Rate	18.50%

Stock Price Statistics

The stock price has decreased by -29.08% in the last 52 weeks. The beta is 1.24, so BIT:STMMI's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-29.08%
50-Day Moving Average	25.28
200-Day Moving Average	23.59
Relative Strength Index (RSI)	30.60
Average Volume (20 Days)	5,027,413

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:STMMI had revenue of EUR 10.12 billion and earned 555.63 million in profits. Earnings per share was 0.60.

Revenue	10.12B
Gross Profit	3.63B
Operating Income	677.68M
Pretax Income	692.19M
Net Income	555.63M
EBITDA	2.20B
EBIT	677.68M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 4.80 billion in cash and 2.52 billion in debt, giving a net cash position of 2.28 billion.

Cash & Cash Equivalents	4.80B
Total Debt	2.52B
Net Cash	2.28B
Net Cash Per Share	n/a
Equity (Book Value)	15.35B
Book Value Per Share	16.93
Working Capital	6.25B

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -1.98 billion, giving a free cash flow of 9.39 million.

Operating Cash Flow	1.99B
Capital Expenditures	-1.98B
Free Cash Flow	9.39M
FCF Per Share	n/a

Margins

Gross margin is 35.83%, with operating and profit margins of 6.70% and 5.49%.

Gross Margin	35.83%
Operating Margin	6.70%
Pretax Margin	6.84%
Profit Margin	5.49%
EBITDA Margin	21.75%
EBIT Margin	6.70%
FCF Margin	0.09%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.34
Dividend Yield	1.57%
Dividend Growth (YoY)	35.15%
Years of Dividend Growth	1
Payout Ratio	49.16%
Buyback Yield	-0.89%
Shareholder Yield	0.68%
Earnings Yield	2.87%
FCF Yield	0.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 9, 2000. It was a forward split with a ratio of 3.

Last Split Date	May 9, 2000
Split Type	Forward
Split Ratio	3

Scores

BIT:STMMI has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5