STMicroelectronics N.V. (EPA:STMPA)
France flag France · Delayed Price · Currency is EUR
20.51
-0.78 (-3.66%)
Mar 28, 2025, 5:35 PM CET

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
Financial Ratio History

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
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 0.33, 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%
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