France · Delayed Price · Currency is EUR STMicroelectronics Statistics
Total Valuation
EPA:STMPA has a market cap or net worth of EUR 33.66 billion. The enterprise value is 32.36 billion.
| Market Cap | 33.66B |
| Enterprise Value | 32.36B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 14, 2026 |
Share Statistics
EPA:STMPA has 894.41 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 894.41M |
| Shares Outstanding | 894.41M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 44.54% |
| Float | 643.67M |
Valuation Ratios
The trailing PE ratio is 75.51 and the forward PE ratio is 17.63. EPA:STMPA's PEG ratio is 0.18.
| PE Ratio | 75.51 |
| Forward PE | 17.63 |
| PS Ratio | 2.81 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 72.79 |
| P/OCF Ratio | 14.05 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 69.99.
| EV / Earnings | 70.93 |
| EV / Sales | 2.70 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 34.09 |
| EV / FCF | 69.99 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.13 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 6.50 |
| Interest Coverage | 18.66 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | 244,787 |
| Profits Per Employee | 9,312 |
| Employee Count | 49,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, EPA:STMPA has paid 242.19 million in taxes.
| Income Tax | 242.19M |
| Effective Tax Rate | 33.95% |
Stock Price Statistics
The stock price has increased by +82.03% in the last 52 weeks. The beta is 1.54, so EPA:STMPA's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +82.03% |
| 50-Day Moving Average | 44.01 |
| 200-Day Moving Average | 44.31 |
| Relative Strength Index (RSI) | 35.51 |
| Average Volume (20 Days) | 2,481,778 |
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 11.99 billion and earned 456.30 million in profits. Earnings per share was 0.50.
| Revenue | 11.99B |
| Gross Profit | 4.26B |
| Operating Income | 949.46M |
| Pretax Income | 713.41M |
| Net Income | 456.30M |
| EBITDA | 2.64B |
| EBIT | 949.46M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 4.66 billion in cash and 3.01 billion in debt, with a net cash position of 1.65 billion or 1.85 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 3.01B |
| Net Cash | 1.65B |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 16.04B |
| Book Value Per Share | 17.51 |
| Working Capital | 7.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -1.93 billion, giving a free cash flow of 462.44 million.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | 1.73B |
| Net Borrowing | 1.00B |
| Free Cash Flow | 462.44M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 35.53%, with operating and profit margins of 7.92% and 3.80%.
| Gross Margin | 35.53% |
| Operating Margin | 7.92% |
| Pretax Margin | 5.95% |
| Profit Margin | 3.80% |
| EBITDA Margin | 22.04% |
| EBIT Margin | 7.92% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -0.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.77% |
| FCF Payout Ratio | 59.73% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 1.32% |
| FCF Yield | 1.37% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for EPA:STMPA is 64.66, which is 71.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 64.66 |
| Price Target Difference | 71.81% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 18.17% |
| EPS Growth Forecast (3Y) | 93.97% |
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 4.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 6 |