STMicroelectronics Statistics

Total Valuation

EPA:STMPA has a market cap or net worth of EUR 16.03 billion. The enterprise value is 13.34 billion.

Market Cap	16.03B
Enterprise Value	13.34B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

EPA:STMPA has 893.88 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	893.88M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	29.98%
Float	643.05M

Valuation Ratios

The trailing PE ratio is 11.19 and the forward PE ratio is 27.86. EPA:STMPA's PEG ratio is 1.66.

PE Ratio	11.19
Forward PE	27.86
PS Ratio	1.25
PB Ratio	0.94
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	5.60
PEG Ratio	1.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of -112.24.

EV / Earnings	8.87
EV / Sales	1.04
EV / EBITDA	3.96
EV / EBIT	8.36
EV / FCF	-112.24

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.18.

Current Ratio	3.11
Quick Ratio	2.28
Debt / Equity	0.18
Debt / EBITDA	0.91
Debt / FCF	-25.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	7.88%
Revenue Per Employee	258,387
Profits Per Employee	30,319
Employee Count	49,602
Asset Turnover	0.54
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.80% in the last 52 weeks. The beta is 1.26, so EPA:STMPA's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-52.80%
50-Day Moving Average	21.79
200-Day Moving Average	25.31
Relative Strength Index (RSI)	36.30
Average Volume (20 Days)	3,918,859

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	3.30B
EBIT	1.60B
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 5.97 billion in cash and 3.06 billion in debt, giving a net cash position of 2.91 billion or 3.26 per share.

Cash & Cash Equivalents	5.97B
Total Debt	3.06B
Net Cash	2.91B
Net Cash Per Share	3.26
Equity (Book Value)	17.08B
Book Value Per Share	18.76
Working Capital	7.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -2.98 billion, giving a free cash flow of -118.81 million.

Operating Cash Flow	2.86B
Capital Expenditures	-2.98B
Free Cash Flow	-118.81M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 39.34%, with operating and profit margins of 12.45% and 11.73%.

Gross Margin	39.34%
Operating Margin	12.45%
Pretax Margin	14.15%
Profit Margin	11.73%
EBITDA Margin	25.71%
EBIT Margin	12.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.32
Dividend Yield	1.77%
Dividend Growth (YoY)	50.26%
Years of Dividend Growth	1
Payout Ratio	18.50%
Buyback Yield	0.51%
Shareholder Yield	2.28%
Earnings Yield	9.38%
FCF Yield	-0.74%

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