STMicroelectronics Statistics

Total Valuation

STMicroelectronics has a market cap or net worth of EUR 25.91 billion. The enterprise value is 23.27 billion.

Market Cap	25.91B
Enterprise Value	23.27B

Important Dates

The next estimated earnings date is Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	Sep 23, 2024

Share Statistics

STMicroelectronics has 900.66 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Shares Outstanding	900.66M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	+22.74%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	34.92%
Float	643.49M

Valuation Ratios

The trailing PE ratio is 9.96 and the forward PE ratio is 15.54.

PE Ratio	9.96
Forward PE	15.54
PS Ratio	1.81
PB Ratio	1.64
P/FCF Ratio	22.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 20.33.

EV / Earnings	8.89
EV / Sales	1.62
EV / EBITDA	4.89
EV / EBIT	7.44
EV / FCF	20.33

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 19.38.

Current Ratio	3.35
Quick Ratio	2.46
Debt / Equity	19.38
Debt / EBITDA	0.65
Debt / FCF	2.71
Interest Coverage	33.18

Financial Efficiency

Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	17.75%
Return on Assets (ROA)	8.95%
Return on Capital (ROIC)	11.05%
Revenue Per Employee	280,228
Profits Per Employee	51,008
Employee Count	51,323
Asset Turnover	0.66
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.12% in the last 52 weeks. The beta is 1.29, so STMicroelectronics's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-34.12%
50-Day Moving Average	32.67
200-Day Moving Average	38.84
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	2,016,356

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 14.38 billion and earned 2.62 billion in profits. Earnings per share was 2.89.

Revenue	14.38B
Gross Profit	6.14B
Operating Income	3.13B
Pretax Income	2.92B
Net Income	2.62B
EBITDA	4.69B
EBIT	3.13B
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 5.87 billion in cash and 3.10 billion in debt, giving a net cash position of 2.76 billion or 3.07 per share.

Cash & Cash Equivalents	5.87B
Total Debt	3.10B
Net Cash	2.76B
Net Cash Per Share	3.07
Equity (Book Value)	16.00B
Book Value Per Share	17.59
Working Capital	7.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -3.80 billion, giving a free cash flow of 1.14 billion.

Operating Cash Flow	4.94B
Capital Expenditures	-3.80B
Free Cash Flow	1.14B
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 42.72%, with operating and profit margins of 21.75% and 18.20%.

Gross Margin	42.72%
Operating Margin	21.75%
Pretax Margin	20.34%
Profit Margin	18.20%
EBITDA Margin	32.60%
EBIT Margin	21.75%
FCF Margin	7.96%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.33
Dividend Yield	1.13%
Dividend Growth (YoY)	16.40%
Years of Dividend Growth	n/a
Payout Ratio	8.52%
Buyback Yield	1.05%
Shareholder Yield	2.18%
Earnings Yield	10.04%
FCF Yield	4.42%

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