STMicroelectronics Statistics

Total Valuation

ETR:SGM has a market cap or net worth of EUR 18.09 billion. The enterprise value is 15.46 billion.

Market Cap	18.09B
Enterprise Value	15.46B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.14%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	643.05M

Valuation Ratios

The trailing PE ratio is 17.82.

PE Ratio	17.82
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.09
P/TBV Ratio	1.15
P/FCF Ratio	408.27
P/OCF Ratio	7.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 348.92.

EV / Earnings	15.23
EV / Sales	1.21
EV / EBITDA	4.59
EV / EBIT	9.69
EV / FCF	348.92

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.16.

Current Ratio	3.05
Quick Ratio	1.96
Debt / Equity	0.16
Debt / EBITDA	1.00
Debt / FCF	59.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	229,320
Profits Per Employee	20,473
Employee Count	49,602
Asset Turnover	0.49
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.76% in the last 52 weeks. The beta is 1.26, so ETR:SGM's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-45.76%
50-Day Moving Average	21.64
200-Day Moving Average	25.17
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	7,675

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	1.03B
Pretax Income	1.24B
Net Income	1.02B
EBITDA	2.65B
EBIT	1.03B
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 5.50 billion in cash and 2.66 billion in debt, giving a net cash position of 2.85 billion.

Cash & Cash Equivalents	5.50B
Total Debt	2.66B
Net Cash	2.85B
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 -2.43 billion, giving a free cash flow of 44.31 million.

Operating Cash Flow	2.47B
Capital Expenditures	-2.43B
Free Cash Flow	44.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.47%, with operating and profit margins of 9.03% and 8.93%.

Gross Margin	37.47%
Operating Margin	9.03%
Pretax Margin	10.91%
Profit Margin	8.93%
EBITDA Margin	23.29%
EBIT Margin	9.03%
FCF Margin	0.39%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.33
Dividend Yield	1.64%
Dividend Growth (YoY)	50.26%
Years of Dividend Growth	1
Payout Ratio	28.36%
Buyback Yield	-3.14%
Shareholder Yield	-1.44%
Earnings Yield	5.61%
FCF Yield	0.24%

Dividend Details

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.

Altman Z-Score	4.21
Piotroski F-Score	n/a