France · Delayed Price · Currency is EUR STMicroelectronics Statistics
Total Valuation
EPA:STMPA has a market cap or net worth of EUR 24.60 billion. The enterprise value is 22.75 billion.
| Market Cap | 24.60B |
| Enterprise Value | 22.75B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
EPA:STMPA has 888.77 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 888.77M |
| Shares Outstanding | 888.77M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -3.13% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 32.39% |
| Float | 637.93M |
Valuation Ratios
The trailing PE ratio is 179.63 and the forward PE ratio is 27.39. EPA:STMPA's PEG ratio is 0.83.
| PE Ratio | 179.63 |
| Forward PE | 27.39 |
| PS Ratio | 2.45 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 704.50 |
| P/OCF Ratio | 13.42 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 651.55.
| EV / Earnings | 160.93 |
| EV / Sales | 2.26 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 53.86 |
| EV / FCF | 651.55 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.36 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 57.41 |
| Interest Coverage | 9.02 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | 204,448 |
| Profits Per Employee | 2,876 |
| Employee Count | 49,157 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, EPA:STMPA has paid 187.37 million in taxes.
| Income Tax | 187.37M |
| Effective Tax Rate | 55.00% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 1.37, so EPA:STMPA's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 25.78 |
| 200-Day Moving Average | 23.93 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 2,695,068 |
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 10.05 billion and earned 141.38 million in profits. Earnings per share was 0.15.
| Revenue | 10.05B |
| Gross Profit | 3.41B |
| Operating Income | 422.44M |
| Pretax Income | 340.68M |
| Net Income | 141.38M |
| EBITDA | 2.00B |
| EBIT | 422.44M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 4.19 billion in cash and 2.00 billion in debt, with a net cash position of 2.19 billion or 2.46 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 2.00B |
| Net Cash | 2.19B |
| Net Cash Per Share | 2.46 |
| Equity (Book Value) | 15.52B |
| Book Value Per Share | 17.08 |
| Working Capital | 6.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.80 billion, giving a free cash flow of 34.92 million.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 34.92M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 33.89%, with operating and profit margins of 4.20% and 1.41%.
| Gross Margin | 33.89% |
| Operating Margin | 4.20% |
| Pretax Margin | 3.39% |
| Profit Margin | 1.41% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 4.20% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 2.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 193.37% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 0.57% |
| FCF Yield | 0.14% |
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 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |