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 |
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 |
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 |
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 |
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% |
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 |