STMicroelectronics Statistics

Total Valuation

EPA:STMPA 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

EPA:STMPA has 895.38 million shares outstanding. The number of shares has increased by 3.28% in one year.

Current Share Class	n/a
Shares Outstanding	895.38M
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	33.45%
Float	644.55M

Valuation Ratios

The trailing PE ratio is 16.68 and the forward PE ratio is 35.50. EPA:STMPA's PEG ratio is 2.17.

PE Ratio	16.68
Forward PE	35.50
PS Ratio	1.88
PB Ratio	1.43
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.17

Financial Ratio History

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 EPA:STMPA's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-34.68%
50-Day Moving Average	23.81
200-Day Moving Average	28.71
Relative Strength Index (RSI)	72.11
Average Volume (20 Days)	4,222,085

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, EPA:STMPA 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

Full Income Statement

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 or 3.49 per share.

Cash & Cash Equivalents	5.97B
Total Debt	2.85B
Net Cash	3.12B
Net Cash Per Share	3.49
Equity (Book Value)	17.08B
Book Value Per Share	18.76
Working Capital	7.69B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.34, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.34
Dividend Yield	1.30%
Dividend Growth (YoY)	36.89%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.28%
Shareholder Yield	-1.97%
Earnings Yield	6.28%
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

EPA:STMPA has an Altman Z-Score of 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a