STMicroelectronics Statistics
Total Valuation
STMicroelectronics has a market cap or net worth of EUR 24.35 billion. The enterprise value is 21.71 billion.
Market Cap | 24.35B |
Enterprise Value | 21.71B |
Important Dates
The next estimated earnings date is Monday, October 21, 2024.
Earnings Date | Oct 21, 2024 |
Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -0.85% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 643.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.70 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 18.97.
EV / Earnings | 8.29 |
EV / Sales | 1.51 |
EV / EBITDA | 4.56 |
EV / EBIT | 6.94 |
EV / FCF | 18.97 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 19.38.
Current Ratio | 3.35 |
Quick Ratio | 2.46 |
Debt / Equity | 19.38 |
Debt / EBITDA | 0.65 |
Debt / FCF | 2.71 |
Interest Coverage | 33.18 |
Financial Efficiency
Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 11.05%.
Return on Equity (ROE) | 17.75% |
Return on Assets (ROA) | 8.95% |
Return on Capital (ROIC) | 11.05% |
Revenue Per Employee | 280,228 |
Profits Per Employee | 51,008 |
Employee Count | 51,323 |
Asset Turnover | 0.66 |
Inventory Turnover | 3.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.97% in the last 52 weeks. The beta is 1.26, so STMicroelectronics's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | -37.97% |
50-Day Moving Average | 32.28 |
200-Day Moving Average | 38.70 |
Relative Strength Index (RSI) | 32.37 |
Average Volume (20 Days) | 2,392,642 |
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, STMicroelectronics had revenue of EUR 14.38 billion and earned 2.62 billion in profits. Earnings per share was 2.89.
Revenue | 14.38B |
Gross Profit | 6.14B |
Operating Income | 3.13B |
Pretax Income | 2.92B |
Net Income | 2.62B |
EBITDA | 4.69B |
EBIT | 3.13B |
Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 5.87 billion in cash and 3.10 billion in debt, giving a net cash position of 2.76 billion.
Cash & Cash Equivalents | 5.87B |
Total Debt | 3.10B |
Net Cash | 2.76B |
Net Cash Per Share | n/a |
Equity (Book Value) | 16.00B |
Book Value Per Share | 17.59 |
Working Capital | 7.77B |
Cash Flow
In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -3.80 billion, giving a free cash flow of 1.14 billion.
Operating Cash Flow | 4.94B |
Capital Expenditures | -3.80B |
Free Cash Flow | 1.14B |
FCF Per Share | n/a |
Margins
Gross margin is 42.72%, with operating and profit margins of 21.75% and 18.20%.
Gross Margin | 42.72% |
Operating Margin | 21.75% |
Pretax Margin | 20.34% |
Profit Margin | 18.20% |
EBITDA Margin | 32.60% |
EBIT Margin | 21.75% |
FCF Margin | 7.96% |
Dividends & Yields
STMicroelectronics does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 10.15% |
Years of Dividend Growth | n/a |
Payout Ratio | 8.52% |
Buyback Yield | 0.85% |
Shareholder Yield | 0.85% |
Earnings Yield | 10.69% |
FCF Yield | n/a |
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 |