STMicroelectronics Statistics

Total Valuation

STMicroelectronics has a market cap or net worth of EUR 21.74 billion. The enterprise value is 19.32 billion.

Market Cap	21.74B
Enterprise Value	19.32B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Dec 16, 2024

Share Statistics

STMicroelectronics has 900.14 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	n/a
Shares Outstanding	900.14M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	32.41%
Float	649.27M

Valuation Ratios

The trailing PE ratio is 11.86 and the forward PE ratio is 17.26.

PE Ratio	11.86
Forward PE	17.26
PS Ratio	1.71
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	43.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 38.65.

EV / Earnings	10.44
EV / Sales	1.52
EV / EBITDA	5.04
EV / EBIT	8.68
EV / FCF	38.65

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.19.

Current Ratio	2.84
Quick Ratio	2.06
Debt / Equity	0.19
Debt / EBITDA	0.78
Debt / FCF	6.00
Interest Coverage	23.23

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	6.46%
Return on Capital (ROIC)	7.87%
Revenue Per Employee	248,328
Profits Per Employee	36,056
Employee Count	51,323
Asset Turnover	0.59
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.84% in the last 52 weeks. The beta is 1.26, so STMicroelectronics's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-39.84%
50-Day Moving Average	25.47
200-Day Moving Average	34.18
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	2,508,453

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, STMicroelectronics had revenue of EUR 12.74 billion and earned 1.85 billion in profits. Earnings per share was 2.04.

Revenue	12.74B
Gross Profit	5.11B
Operating Income	2.23B
Pretax Income	2.05B
Net Income	1.85B
EBITDA	3.76B
EBIT	2.23B
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 5.64 billion in cash and 3.00 billion in debt, giving a net cash position of 2.64 billion or 2.93 per share.

Cash & Cash Equivalents	5.64B
Total Debt	3.00B
Net Cash	2.64B
Net Cash Per Share	2.93
Equity (Book Value)	15.95B
Book Value Per Share	17.45
Working Capital	6.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -3.21 billion, giving a free cash flow of 499.80 million.

Operating Cash Flow	3.71B
Capital Expenditures	-3.21B
Free Cash Flow	499.80M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 40.07%, with operating and profit margins of 17.47% and 14.52%.

Gross Margin	40.07%
Operating Margin	17.47%
Pretax Margin	16.07%
Profit Margin	14.52%
EBITDA Margin	29.54%
EBIT Margin	17.47%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.34
Dividend Yield	1.41%
Dividend Growth (YoY)	22.87%
Years of Dividend Growth	n/a
Payout Ratio	12.63%
Buyback Yield	0.50%
Shareholder Yield	1.91%
Earnings Yield	n/a
FCF Yield	n/a

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

STMicroelectronics has an Altman Z-Score of 4.84.

Altman Z-Score	4.84
Piotroski F-Score	n/a