France · Delayed Price · Currency is EUR STMicroelectronics Statistics
Total Valuation
EPA:STMPA has a market cap or net worth of EUR 39.68 billion. The enterprise value is 38.27 billion.
| Market Cap | 39.68B |
| Enterprise Value | 38.27B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
EPA:STMPA has 892.10 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 892.10M |
| Shares Outstanding | 892.10M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 35.58% |
| Float | 640.82M |
Valuation Ratios
The trailing PE ratio is 101.11 and the forward PE ratio is 25.47. EPA:STMPA's PEG ratio is 0.26.
| PE Ratio | 101.11 |
| Forward PE | 25.47 |
| PS Ratio | 3.45 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 131.93 |
| P/OCF Ratio | 20.02 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 127.26.
| EV / Earnings | 93.67 |
| EV / Sales | 3.33 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 53.56 |
| EV / FCF | 127.26 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.78 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 11.73 |
| Interest Coverage | 15.09 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 11.86% |
| Revenue Per Employee | 234,392 |
| Profits Per Employee | 8,339 |
| Employee Count | 49,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, EPA:STMPA has paid 231.48 million in taxes.
| Income Tax | 231.48M |
| Effective Tax Rate | 35.29% |
Stock Price Statistics
The stock price has increased by +87.68% in the last 52 weeks. The beta is 1.56, so EPA:STMPA's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +87.68% |
| 50-Day Moving Average | 60.46 |
| 200-Day Moving Average | 36.31 |
| Relative Strength Index (RSI) | 26.89 |
| Average Volume (20 Days) | 3,289,438 |
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 11.49 billion and earned 408.59 million in profits. Earnings per share was 0.44.
| Revenue | 11.49B |
| Gross Profit | 3.94B |
| Operating Income | 714.59M |
| Pretax Income | 655.85M |
| Net Income | 408.59M |
| EBITDA | 2.39B |
| EBIT | 714.59M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 5.29 billion in cash and 3.53 billion in debt, with a net cash position of 1.76 billion or 1.97 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 3.53B |
| Net Cash | 1.76B |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 15.83B |
| Book Value Per Share | 17.33 |
| Working Capital | 7.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -1.68 billion, giving a free cash flow of 300.74 million.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | 962.08M |
| Free Cash Flow | 300.74M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 34.29%, with operating and profit margins of 6.22% and 3.56%.
| Gross Margin | 34.29% |
| Operating Margin | 6.22% |
| Pretax Margin | 5.71% |
| Profit Margin | 3.56% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 6.22% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 0.07% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 67.38% |
| Buyback Yield | -2.22% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 1.03% |
| FCF Yield | 0.76% |
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 |
Analyst Forecast
The average price target for EPA:STMPA is 65.93, which is 53.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 65.93 |
| Price Target Difference | 53.70% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 17.23% |
| EPS Growth Forecast (3Y) | 93.10% |
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 3.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |