STMicroelectronics N.V. (FRA:SGM)

STMicroelectronics Statistics

Total Valuation

FRA:SGM has a market cap or net worth of EUR 21.18 billion. The enterprise value is 19.15 billion.

Market Cap	21.18B
Enterprise Value	19.15B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	888.77M
Shares Outstanding	n/a
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-3.13%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	32.49%
Float	631.63M

Valuation Ratios

The trailing PE ratio is 149.83 and the forward PE ratio is 24.64.

PE Ratio	149.83
Forward PE	24.64
PS Ratio	2.11
PB Ratio	1.36
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	135.42
EV / Sales	1.91
EV / EBITDA	9.51
EV / EBIT	42.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.12.

Current Ratio	3.36
Quick Ratio	1.99
Debt / Equity	0.12
Debt / EBITDA	0.90
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	209,376
Profits Per Employee	2,945
Employee Count	48,000
Asset Turnover	0.48
Inventory Turnover	2.63

Taxes

In the past 12 months, FRA:SGM has paid 187.37 million in taxes.

Income Tax	187.37M
Effective Tax Rate	55.00%

Stock Price Statistics

The stock price has decreased by -1.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.43%
50-Day Moving Average	22.30
200-Day Moving Average	23.06
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	626

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, FRA:SGM had revenue of EUR 10.05 billion and earned 141.38 million in profits. Earnings per share was 0.15.

Revenue	10.05B
Gross Profit	3.41B
Operating Income	453.10M
Pretax Income	340.68M
Net Income	141.38M
EBITDA	2.01B
EBIT	453.10M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 4.19 billion in cash and 1.82 billion in debt, with a net cash position of 2.38 billion.

Cash & Cash Equivalents	4.19B
Total Debt	1.82B
Net Cash	2.38B
Net Cash Per Share	n/a
Equity (Book Value)	15.52B
Book Value Per Share	17.08
Working Capital	6.75B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.89%, with operating and profit margins of 4.51% and 1.41%.

Gross Margin	33.89%
Operating Margin	4.51%
Pretax Margin	3.39%
Profit Margin	1.41%
EBITDA Margin	20.03%
EBIT Margin	4.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.31
Dividend Yield	1.33%
Dividend Growth (YoY)	2.84%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.73%
Shareholder Yield	3.06%
Earnings Yield	0.67%
FCF Yield	n/a

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

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

FRA:SGM has an Altman Z-Score of 3.77 and a Piotroski F-Score of 4.

Altman Z-Score	3.77
Piotroski F-Score	4