France · Delayed Price · Currency is EUR STMicroelectronics Statistics
Total Valuation
EPA:STMPA has a market cap or net worth of EUR 17.59 billion. The enterprise value is 15.74 billion.
| Market Cap | 17.59B |
| Enterprise Value | 15.74B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
EPA:STMPA has 890.05 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 890.05M |
| Shares Outstanding | 890.05M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 36.27% |
| Float | 632.92M |
Valuation Ratios
The trailing PE ratio is 39.80 and the forward PE ratio is 22.81. EPA:STMPA's PEG ratio is 2.00.
| PE Ratio | 39.80 |
| Forward PE | 22.81 |
| PS Ratio | 1.74 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.53 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of -1,022.41.
| EV / Earnings | 34.27 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 29.97 |
| EV / FCF | -1,022.41 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.22 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -132.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 2.88% |
| Revenue Per Employee | 203,309 |
| Profits Per Employee | 9,259 |
| Employee Count | 49,602 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, EPA:STMPA has paid 112.89 million in taxes.
| Income Tax | 112.89M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has decreased by -18.19% in the last 52 weeks. The beta is 1.22, so EPA:STMPA's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -18.19% |
| 50-Day Moving Average | 23.00 |
| 200-Day Moving Average | 22.98 |
| Relative Strength Index (RSI) | 29.28 |
| Average Volume (20 Days) | 2,823,787 |
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 10.08 billion and earned 459.24 million in profits. Earnings per share was 0.50.
| Revenue | 10.08B |
| Gross Profit | 3.49B |
| Operating Income | 525.09M |
| Pretax Income | 573.84M |
| Net Income | 459.24M |
| EBITDA | 2.09B |
| EBIT | 525.09M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 4.08 billion in cash and 2.03 billion in debt, giving a net cash position of 2.05 billion or 2.31 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 2.03B |
| Net Cash | 2.05B |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 15.48B |
| Book Value Per Share | 17.12 |
| Working Capital | 6.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -1.86 billion, giving a free cash flow of -15.39 million.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -1.86B |
| Free Cash Flow | -15.39M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 34.60%, with operating and profit margins of 5.21% and 4.55%.
| Gross Margin | 34.60% |
| Operating Margin | 5.21% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.55% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 5.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 17.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.78% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 2.61% |
| FCF Yield | -0.09% |
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 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |