STMicroelectronics Statistics

Total Valuation

ETR:SGM has a market cap or net worth of EUR 22.21 billion. The enterprise value is 19.78 billion.

Market Cap	22.21B
Enterprise Value	19.78B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Current Share Class	890.71M
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	639.85M

Valuation Ratios

The trailing PE ratio is 21.87 and the forward PE ratio is 31.22.

PE Ratio	21.87
Forward PE	31.22
PS Ratio	1.95
PB Ratio	1.34
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 142.87.

EV / Earnings	19.48
EV / Sales	1.74
EV / EBITDA	7.30
EV / EBIT	19.39
EV / FCF	142.87

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.17.

Current Ratio	3.05
Quick Ratio	2.15
Debt / Equity	0.17
Debt / EBITDA	1.05
Debt / FCF	20.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	229,320
Profits Per Employee	20,473
Employee Count	49,602
Asset Turnover	0.49
Inventory Turnover	2.70

Taxes

In the past 12 months, ETR:SGM has paid 216.03 million in taxes.

Income Tax	216.03M
Effective Tax Rate	17.41%

Stock Price Statistics

The stock price has decreased by -36.86% in the last 52 weeks. The beta is 1.23, so ETR:SGM's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-36.86%
50-Day Moving Average	21.82
200-Day Moving Average	23.58
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	5,573

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, ETR:SGM had revenue of EUR 11.37 billion and earned 1.02 billion in profits. Earnings per share was 1.09.

Revenue	11.37B
Gross Profit	4.26B
Operating Income	1.02B
Pretax Income	1.24B
Net Income	1.02B
EBITDA	2.64B
EBIT	1.02B
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 5.50 billion in cash and 2.86 billion in debt, giving a net cash position of 2.64 billion.

Cash & Cash Equivalents	5.50B
Total Debt	2.86B
Net Cash	2.64B
Net Cash Per Share	n/a
Equity (Book Value)	16.58B
Book Value Per Share	18.30
Working Capital	7.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -2.34 billion, giving a free cash flow of 138.48 million.

Operating Cash Flow	2.47B
Capital Expenditures	-2.34B
Free Cash Flow	138.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.47%, with operating and profit margins of 8.97% and 8.93%.

Gross Margin	37.47%
Operating Margin	8.97%
Pretax Margin	10.91%
Profit Margin	8.93%
EBITDA Margin	23.24%
EBIT Margin	8.97%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.33
Dividend Yield	1.34%
Dividend Growth (YoY)	50.26%
Years of Dividend Growth	1
Payout Ratio	28.36%
Buyback Yield	0.66%
Shareholder Yield	2.00%
Earnings Yield	4.57%
FCF Yield	0.62%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:SGM has an Altman Z-Score of 4.21 and a Piotroski F-Score of 5.

Altman Z-Score	4.21
Piotroski F-Score	5