STMicroelectronics N.V. (BIT: STMMI)
Italy flag Italy · Delayed Price · Currency is EUR
25.62
+0.34 (1.33%)
Nov 12, 2024, 4:39 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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