France · Delayed Price · Currency is EUR STMicroelectronics Statistics
Total Valuation
EPA:STMPA has a market cap or net worth of EUR 20.42 billion. The enterprise value is 18.34 billion.
| Market Cap | 20.42B |
| Enterprise Value | 18.34B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
EPA:STMPA has 893.44 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 893.44M |
| Shares Outstanding | 893.44M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -4.25% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 36.06% |
| Float | 642.57M |
Valuation Ratios
The trailing PE ratio is 37.92 and the forward PE ratio is 26.06. EPA:STMPA's PEG ratio is 2.35.
| PE Ratio | 37.92 |
| Forward PE | 26.06 |
| PS Ratio | 2.02 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 2,174.96 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 1,953.51.
| EV / Earnings | 33.01 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 27.06 |
| EV / FCF | 1,953.51 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.74 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 268.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.73% |
| Revenue Per Employee | 203,989 |
| Profits Per Employee | 11,202 |
| Employee Count | 49,602 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, EPA:STMPA has paid 128.03 million in taxes.
| Income Tax | 128.03M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has decreased by -25.33% in the last 52 weeks. The beta is 1.24, so EPA:STMPA's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -25.33% |
| 50-Day Moving Average | 25.27 |
| 200-Day Moving Average | 23.62 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (20 Days) | 3,191,945 |
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 10.12 billion and earned 555.63 million in profits. Earnings per share was 0.60.
| Revenue | 10.12B |
| Gross Profit | 3.63B |
| Operating Income | 677.68M |
| Pretax Income | 692.19M |
| Net Income | 555.63M |
| EBITDA | 2.20B |
| EBIT | 677.68M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 4.80 billion in cash and 2.52 billion in debt, giving a net cash position of 2.28 billion or 2.55 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 2.52B |
| Net Cash | 2.28B |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 15.35B |
| Book Value Per Share | 16.93 |
| Working Capital | 6.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -1.98 billion, giving a free cash flow of 9.39 million.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -1.98B |
| Free Cash Flow | 9.39M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 35.83%, with operating and profit margins of 6.70% and 5.49%.
| Gross Margin | 35.83% |
| Operating Margin | 6.70% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.49% |
| EBITDA Margin | 21.75% |
| EBIT Margin | 6.70% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 30.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.16% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.72% |
| FCF Yield | 0.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |