STMicroelectronics N.V. (ETR:SGM)

STMicroelectronics Statistics

Total Valuation

ETR:SGM has a market cap or net worth of EUR 17.95 billion. The enterprise value is 16.11 billion.

Market Cap	17.95B
Enterprise Value	16.11B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	890.61M
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	37.56%
Float	633.48M

Valuation Ratios

The trailing PE ratio is 39.10 and the forward PE ratio is 22.71.

PE Ratio	39.10
Forward PE	22.71
PS Ratio	1.78
PB Ratio	1.16
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	9.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of -1,046.27.

EV / Earnings	35.07
EV / Sales	1.60
EV / EBITDA	7.50
EV / EBIT	30.67
EV / FCF	-1,046.27

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.13.

Current Ratio	3.22
Quick Ratio	2.11
Debt / Equity	0.13
Debt / EBITDA	0.95
Debt / FCF	-132.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	203,309
Profits Per Employee	9,259
Employee Count	49,602
Asset Turnover	0.47
Inventory Turnover	2.55

Taxes

In the past 12 months, ETR:SGM has paid 112.89 million in taxes.

Income Tax	112.89M
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has decreased by -18.76% in the last 52 weeks. The beta is 1.29, so ETR:SGM's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-18.76%
50-Day Moving Average	23.22
200-Day Moving Average	23.01
Relative Strength Index (RSI)	28.86
Average Volume (20 Days)	13,714

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 10.08 billion and earned 459.24 million in profits. Earnings per share was 0.50.

Revenue	10.08B
Gross Profit	3.49B
Operating Income	525.09M
Pretax Income	573.84M
Net Income	459.24M
EBITDA	2.09B
EBIT	525.09M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 4.08 billion in cash and 2.03 billion in debt, giving a net cash position of 2.05 billion.

Cash & Cash Equivalents	4.08B
Total Debt	2.03B
Net Cash	2.05B
Net Cash Per Share	n/a
Equity (Book Value)	15.48B
Book Value Per Share	17.12
Working Capital	6.39B

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -1.86 billion, giving a free cash flow of -15.39 million.

Operating Cash Flow	1.85B
Capital Expenditures	-1.86B
Free Cash Flow	-15.39M
FCF Per Share	n/a

Margins

Gross margin is 34.60%, with operating and profit margins of 5.21% and 4.55%.

Gross Margin	34.60%
Operating Margin	5.21%
Pretax Margin	5.69%
Profit Margin	4.55%
EBITDA Margin	20.68%
EBIT Margin	5.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.32
Dividend Yield	1.61%
Dividend Growth (YoY)	17.28%
Years of Dividend Growth	1
Payout Ratio	59.78%
Buyback Yield	1.14%
Shareholder Yield	2.75%
Earnings Yield	2.56%
FCF Yield	-0.09%

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 3.79 and a Piotroski F-Score of 6.

Altman Z-Score	3.79
Piotroski F-Score	6