STMicroelectronics Statistics
Total Valuation
EPA:STMPA has a market cap or net worth of EUR 18.35 billion. The enterprise value is 15.66 billion.
Market Cap | 18.35B |
Enterprise Value | 15.66B |
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 894.56 million shares outstanding. The number of shares has decreased by -0.51% in one year.
Current Share Class | n/a |
Shares Outstanding | 894.56M |
Shares Change (YoY) | -0.51% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 33.72% |
Float | 643.73M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 27.43. EPA:STMPA's PEG ratio is 1.63.
PE Ratio | 12.80 |
Forward PE | 27.43 |
PS Ratio | 1.44 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -131.77.
EV / Earnings | 10.41 |
EV / Sales | 1.22 |
EV / EBITDA | 4.65 |
EV / EBIT | 9.81 |
EV / FCF | -131.77 |
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 -49.27% in the last 52 weeks. The beta is 1.25, so EPA:STMPA's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | -49.27% |
50-Day Moving Average | 23.20 |
200-Day Moving Average | 26.68 |
Relative Strength Index (RSI) | 33.91 |
Average Volume (20 Days) | 3,518,391 |
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 |
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 |
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 |
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 0.33, which amounts to a dividend yield of 1.62%.
Dividend Per Share | 0.33 |
Dividend Yield | 1.62% |
Dividend Growth (YoY) | 50.26% |
Years of Dividend Growth | 1 |
Payout Ratio | 18.50% |
Buyback Yield | 0.51% |
Shareholder Yield | 2.13% |
Earnings Yield | 8.20% |
FCF Yield | -0.65% |
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 |