STMicroelectronics Statistics

Total Valuation

EPA:STMPA has a market cap or net worth of EUR 19.71 billion. The enterprise value is 17.28 billion.

Market Cap	19.71B
Enterprise Value	17.28B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

EPA:STMPA has 891.61 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	891.61M
Shares Outstanding	891.61M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	37.71%
Float	640.81M

Valuation Ratios

The trailing PE ratio is 20.30 and the forward PE ratio is 28.28. EPA:STMPA's PEG ratio is 1.47.

PE Ratio	20.30
Forward PE	28.28
PS Ratio	1.73
PB Ratio	1.19
P/TBV Ratio	1.25
P/FCF Ratio	142.32
P/OCF Ratio	7.97
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 124.78.

EV / Earnings	17.02
EV / Sales	1.52
EV / EBITDA	6.37
EV / EBIT	16.94
EV / FCF	124.78

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.17.

Current Ratio	3.05
Quick Ratio	2.15
Debt / Equity	0.17
Debt / EBITDA	1.05
Debt / FCF	20.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	229,320
Profits Per Employee	20,473
Employee Count	49,602
Asset Turnover	0.49
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.04% 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	-41.04%
50-Day Moving Average	20.61
200-Day Moving Average	23.76
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	2,319,105

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 11.37 billion and earned 1.02 billion in profits. Earnings per share was 1.09.

Revenue	11.37B
Gross Profit	4.26B
Operating Income	1.02B
Pretax Income	1.24B
Net Income	1.02B
EBITDA	2.64B
EBIT	1.02B
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 5.50 billion in cash and 2.86 billion in debt, giving a net cash position of 2.64 billion or 2.97 per share.

Cash & Cash Equivalents	5.50B
Total Debt	2.86B
Net Cash	2.64B
Net Cash Per Share	2.97
Equity (Book Value)	16.58B
Book Value Per Share	18.30
Working Capital	7.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -2.34 billion, giving a free cash flow of 138.48 million.

Operating Cash Flow	2.47B
Capital Expenditures	-2.34B
Free Cash Flow	138.48M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 37.47%, with operating and profit margins of 8.97% and 8.93%.

Gross Margin	37.47%
Operating Margin	8.97%
Pretax Margin	10.91%
Profit Margin	8.93%
EBITDA Margin	23.24%
EBIT Margin	8.97%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.32
Dividend Yield	1.41%
Dividend Growth (YoY)	50.26%
Years of Dividend Growth	1
Payout Ratio	28.36%
Buyback Yield	0.66%
Shareholder Yield	2.07%
Earnings Yield	5.15%
FCF Yield	0.70%

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 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a