France · Delayed Price · Currency is EUR STMicroelectronics Statistics
Total Valuation
EPA:STMPA has a market cap or net worth of EUR 43.58 billion. The enterprise value is 42.38 billion.
| Market Cap | 43.58B |
| Enterprise Value | 42.38B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
EPA:STMPA has 888.79 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 888.79M |
| Shares Outstanding | 888.79M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +3.92% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 31.82% |
| Float | 637.60M |
Valuation Ratios
The trailing PE ratio is 341.56 and the forward PE ratio is 38.86. EPA:STMPA's PEG ratio is 0.51.
| PE Ratio | 341.56 |
| Forward PE | 38.86 |
| PS Ratio | 4.06 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 1,287.43 |
| P/OCF Ratio | 23.77 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of 1,251.92.
| EV / Earnings | 332.14 |
| EV / Sales | 3.94 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 80.04 |
| EV / FCF | 1,251.92 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.31 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 71.36 |
| Interest Coverage | 11.30 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 11.96% |
| Revenue Per Employee | 223,836 |
| Profits Per Employee | 2,658 |
| Employee Count | 48,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, EPA:STMPA has paid 188.36 million in taxes.
| Income Tax | 188.36M |
| Effective Tax Rate | 56.96% |
Stock Price Statistics
The stock price has increased by +143.23% in the last 52 weeks. The beta is 1.51, so EPA:STMPA's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +143.23% |
| 50-Day Moving Average | 33.75 |
| 200-Day Moving Average | 25.79 |
| Relative Strength Index (RSI) | 84.61 |
| Average Volume (20 Days) | 3,737,922 |
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 10.74 billion and earned 127.60 million in profits. Earnings per share was 0.14.
| Revenue | 10.74B |
| Gross Profit | 3.65B |
| Operating Income | 529.48M |
| Pretax Income | 330.71M |
| Net Income | 127.60M |
| EBITDA | 2.16B |
| EBIT | 529.48M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.97 billion in cash and 2.42 billion in debt, with a net cash position of 1.55 billion or 1.75 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 2.42B |
| Net Cash | 1.55B |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 15.77B |
| Book Value Per Share | 17.35 |
| Working Capital | 6.56B |
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 33.85 million.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -1.80B |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | -838.63M |
| Free Cash Flow | 33.85M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 33.96%, with operating and profit margins of 4.93% and 1.19%.
| Gross Margin | 33.96% |
| Operating Margin | 4.93% |
| Pretax Margin | 3.08% |
| Profit Margin | 1.19% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 4.93% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -7.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 217.69% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 0.29% |
| FCF Yield | 0.08% |
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 |