France · Delayed Price · Currency is EUR STMicroelectronics Statistics
Total Valuation
EPA:STMPA has a market cap or net worth of EUR 39.97 billion. The enterprise value is 38.75 billion.
| Market Cap | 39.97B |
| Enterprise Value | 38.75B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 15, 2027 |
Share Statistics
EPA:STMPA has 892.10 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 892.10M |
| Shares Outstanding | 892.10M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 45.64% |
| Float | 641.36M |
Valuation Ratios
The trailing PE ratio is 101.85 and the forward PE ratio is 25.95. EPA:STMPA's PEG ratio is 0.27.
| PE Ratio | 101.85 |
| Forward PE | 25.95 |
| PS Ratio | 3.48 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 147.53 |
| P/OCF Ratio | 20.17 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 143.02.
| EV / Earnings | 94.83 |
| EV / Sales | 3.37 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 51.75 |
| EV / FCF | 143.02 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.78 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 13.70 |
| Interest Coverage | 15.81 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 11.57% |
| 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 +104.54% 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 | +104.54% |
| 50-Day Moving Average | 50.23 |
| 200-Day Moving Average | 39.61 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 2,265,030 |
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 | 748.79M |
| Pretax Income | 655.85M |
| Net Income | 408.59M |
| EBITDA | 2.42B |
| EBIT | 748.79M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 5.29 billion in cash and 3.71 billion in debt, with a net cash position of 1.58 billion or 1.77 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 3.71B |
| Net Cash | 1.58B |
| Net Cash Per Share | 1.77 |
| 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 -1.71 billion, giving a free cash flow of 270.93 million.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -1.71B |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | 930.69M |
| Free Cash Flow | 270.93M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 34.29%, with operating and profit margins of 6.52% and 3.56%.
| Gross Margin | 34.29% |
| Operating Margin | 6.52% |
| Pretax Margin | 5.71% |
| Profit Margin | 3.56% |
| EBITDA Margin | 21.09% |
| EBIT Margin | 6.52% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -0.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.38% |
| Buyback Yield | -2.21% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 1.02% |
| FCF Yield | 0.68% |
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 66.86, which is 43.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 66.86 |
| Price Target Difference | 43.37% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 17.69% |
| EPS Growth Forecast (3Y) | 92.71% |
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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |