STMicroelectronics N.V. (LON:0INB)

STMicroelectronics Statistics

Total Valuation

LON:0INB has a market cap or net worth of GBP 22.22 billion. The enterprise value is 20.62 billion.

Market Cap	22.22B
Enterprise Value	20.62B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	888.77M
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-3.13%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	32.32%
Float	637.93M

Valuation Ratios

The trailing PE ratio is 180.16 and the forward PE ratio is 28.41.

PE Ratio	180.16
Forward PE	28.41
PS Ratio	2.53
PB Ratio	1.64
P/TBV Ratio	1.74
P/FCF Ratio	729.42
P/OCF Ratio	13.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 677.02.

EV / Earnings	167.22
EV / Sales	2.38
EV / EBITDA	11.58
EV / EBIT	56.55
EV / FCF	677.02

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.13.

Current Ratio	3.36
Quick Ratio	2.30
Debt / Equity	0.13
Debt / EBITDA	0.97
Debt / FCF	57.41
Interest Coverage	9.02

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.31%
Weighted Average Cost of Capital (WACC)	11.02%
Revenue Per Employee	178,355
Profits Per Employee	2,509
Employee Count	49,157
Asset Turnover	0.48
Inventory Turnover	2.63

Taxes

In the past 12 months, LON:0INB has paid 163.46 million in taxes.

Income Tax	163.46M
Effective Tax Rate	55.00%

Stock Price Statistics

The stock price has increased by +24.79% in the last 52 weeks. The beta is 1.37, so LON:0INB's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+24.79%
50-Day Moving Average	26.07
200-Day Moving Average	24.01
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	1,712,110

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, LON:0INB had revenue of GBP 8.77 billion and earned 123.34 million in profits. Earnings per share was 0.13.

Revenue	8.77B
Gross Profit	2.97B
Operating Income	368.53M
Pretax Income	297.20M
Net Income	123.34M
EBITDA	1.75B
EBIT	368.53M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 3.66 billion in cash and 1.75 billion in debt, with a net cash position of 1.91 billion.

Cash & Cash Equivalents	3.66B
Total Debt	1.75B
Net Cash	1.91B
Net Cash Per Share	n/a
Equity (Book Value)	13.54B
Book Value Per Share	14.90
Working Capital	5.88B

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -1.57 billion, giving a free cash flow of 30.46 million.

Operating Cash Flow	1.60B
Capital Expenditures	-1.57B
Free Cash Flow	30.46M
FCF Per Share	n/a

Margins

Gross margin is 33.89%, with operating and profit margins of 4.20% and 1.41%.

Gross Margin	33.89%
Operating Margin	4.20%
Pretax Margin	3.39%
Profit Margin	1.41%
EBITDA Margin	19.92%
EBIT Margin	4.20%
FCF Margin	0.35%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.27
Dividend Yield	0.93%
Dividend Growth (YoY)	5.41%
Years of Dividend Growth	2
Payout Ratio	201.26%
Buyback Yield	1.74%
Shareholder Yield	2.67%
Earnings Yield	0.56%
FCF Yield	0.14%

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

LON:0INB has an Altman Z-Score of 3.77 and a Piotroski F-Score of 6.

Altman Z-Score	3.77
Piotroski F-Score	6