STMicroelectronics N.V. (LON:0INB)

STMicroelectronics Statistics

Total Valuation

LON:0INB has a market cap or net worth of GBP 19.34 billion. The enterprise value is 17.29 billion.

Market Cap	19.34B
Enterprise Value	17.29B

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	891.29M
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	640.43M

Valuation Ratios

The trailing PE ratio is 22.76 and the forward PE ratio is 31.63.

PE Ratio	22.76
Forward PE	31.63
PS Ratio	2.03
PB Ratio	1.39
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 149.26.

EV / Earnings	20.35
EV / Sales	1.81
EV / EBITDA	7.57
EV / EBIT	20.13
EV / FCF	149.26

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	191,879
Profits Per Employee	17,131
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 -39.58% in the last 52 weeks. The beta is 1.23, so LON:0INB's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-39.58%
50-Day Moving Average	20.84
200-Day Moving Average	23.68
Relative Strength Index (RSI)	69.30
Average Volume (20 Days)	2,186,894

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 9.52 billion and earned 849.72 million in profits. Earnings per share was 0.91.

Revenue	9.52B
Gross Profit	3.57B
Operating Income	853.58M
Pretax Income	1.04B
Net Income	849.72M
EBITDA	2.21B
EBIT	853.58M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 4.60 billion in cash and 2.39 billion in debt, giving a net cash position of 2.21 billion.

Cash & Cash Equivalents	4.60B
Total Debt	2.39B
Net Cash	2.21B
Net Cash Per Share	n/a
Equity (Book Value)	13.87B
Book Value Per Share	15.31
Working Capital	5.92B

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -1.95 billion, giving a free cash flow of 115.87 million.

Operating Cash Flow	2.07B
Capital Expenditures	-1.95B
Free Cash Flow	115.87M
FCF Per Share	n/a

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 0.28, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.28
Dividend Yield	1.12%
Dividend Growth (YoY)	46.46%
Years of Dividend Growth	1
Payout Ratio	28.36%
Buyback Yield	0.66%
Shareholder Yield	1.78%
Earnings Yield	4.39%
FCF Yield	0.60%

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 4.21.

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