STMicroelectronics Statistics
Total Valuation
STMicroelectronics has a market cap or net worth of EUR 22.00 billion. The enterprise value is 19.57 billion.
Market Cap | 22.00B |
Enterprise Value | 19.57B |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.50% |
Shares Change (QoQ) | -0.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 648.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 39.16.
EV / Earnings | 10.58 |
EV / Sales | 1.54 |
EV / EBITDA | 5.11 |
EV / EBIT | 8.79 |
EV / FCF | 39.16 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.19.
Current Ratio | 2.84 |
Quick Ratio | 2.06 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.78 |
Debt / FCF | 6.00 |
Interest Coverage | 23.23 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 7.87%.
Return on Equity (ROE) | 12.51% |
Return on Assets (ROA) | 6.46% |
Return on Capital (ROIC) | 7.87% |
Revenue Per Employee | 248,328 |
Profits Per Employee | 36,056 |
Employee Count | 51,323 |
Asset Turnover | 0.59 |
Inventory Turnover | 2.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.69% 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 | -33.69% |
50-Day Moving Average | 25.59 |
200-Day Moving Average | 34.48 |
Relative Strength Index (RSI) | 51.02 |
Average Volume (20 Days) | 3,963,736 |
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 12.74 billion and earned 1.85 billion in profits. Earnings per share was 2.04.
Revenue | 12.74B |
Gross Profit | 5.11B |
Operating Income | 2.23B |
Pretax Income | 2.05B |
Net Income | 1.85B |
EBITDA | 3.76B |
EBIT | 2.23B |
Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 5.64 billion in cash and 3.00 billion in debt, giving a net cash position of 2.64 billion.
Cash & Cash Equivalents | 5.64B |
Total Debt | 3.00B |
Net Cash | 2.64B |
Net Cash Per Share | n/a |
Equity (Book Value) | 15.95B |
Book Value Per Share | 17.45 |
Working Capital | 6.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -3.21 billion, giving a free cash flow of 499.80 million.
Operating Cash Flow | 3.71B |
Capital Expenditures | -3.21B |
Free Cash Flow | 499.80M |
FCF Per Share | n/a |
Margins
Gross margin is 40.07%, with operating and profit margins of 17.47% and 14.52%.
Gross Margin | 40.07% |
Operating Margin | 17.47% |
Pretax Margin | 16.07% |
Profit Margin | 14.52% |
EBITDA Margin | 29.54% |
EBIT Margin | 17.47% |
FCF Margin | 3.92% |
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) | 22.87% |
Years of Dividend Growth | n/a |
Payout Ratio | 12.63% |
Buyback Yield | 0.50% |
Shareholder Yield | 0.50% |
Earnings Yield | n/a |
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 |
Scores
STMicroelectronics has an Altman Z-Score of 4.84.
Altman Z-Score | 4.84 |
Piotroski F-Score | n/a |