Italy
· Delayed Price · Currency is EUR STMicroelectronics Statistics
Total Valuation
BIT:STMMI has a market cap or net worth of EUR 23.95 billion. The enterprise value is 21.05 billion.
| Market Cap | 23.95B |
| Enterprise Value | 21.05B |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 644.55M |
Valuation Ratios
The trailing PE ratio is 15.93.
| PE Ratio | 15.93 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.00 |
| EV / Sales | 1.64 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 13.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.11 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 7.92% |
| Revenue Per Employee | 249,723 |
| Profits Per Employee | 29,303 |
| Employee Count | 51,323 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.68% in the last 52 weeks. The beta is 1.19, so BIT:STMMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -34.68% |
| 50-Day Moving Average | 23.85 |
| 200-Day Moving Average | 28.90 |
| Relative Strength Index (RSI) | 71.92 |
| Average Volume (20 Days) | 5,657,416 |
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 12.82 billion and earned 1.50 billion in profits. Earnings per share was 1.60.
| Revenue | 12.82B |
| Gross Profit | 5.04B |
| Operating Income | 1.60B |
| Pretax Income | 1.81B |
| Net Income | 1.50B |
| EBITDA | 3.29B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 5.97 billion in cash and 2.85 billion in debt, giving a net cash position of 3.12 billion.
| Cash & Cash Equivalents | 5.97B |
| Total Debt | 2.85B |
| Net Cash | 3.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.08B |
| Book Value Per Share | 18.76 |
| Working Capital | 7.69B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.34%, with operating and profit margins of 12.52% and 11.73%.
| Gross Margin | 39.34% |
| Operating Margin | 12.52% |
| Pretax Margin | 14.15% |
| Profit Margin | 11.73% |
| EBITDA Margin | 25.67% |
| EBIT Margin | 12.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 36.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.28% |
| Shareholder Yield | -2.13% |
| Earnings Yield | 6.28% |
| 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
BIT:STMMI has an Altman Z-Score of 4.7.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | n/a |