STMicroelectronics N.V. (LON:0INB)

STMicroelectronics Statistics

Total Valuation

LON:0INB has a market cap or net worth of GBP 16.81 billion. The enterprise value is 15.16 billion.

Market Cap	16.81B
Enterprise Value	15.16B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	893.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	-4.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	642.61M

Valuation Ratios

The trailing PE ratio is 35.41 and the forward PE ratio is 24.13.

PE Ratio	35.41
Forward PE	24.13
PS Ratio	1.94
PB Ratio	1.28
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -250.49.

EV / Earnings	31.94
EV / Sales	1.72
EV / EBITDA	7.77
EV / EBIT	26.50
EV / FCF	-250.49

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.18.

Current Ratio	2.74
Quick Ratio	1.84
Debt / Equity	0.18
Debt / EBITDA	1.21
Debt / FCF	-38.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	174,278
Profits Per Employee	9,570
Employee Count	49,602
Asset Turnover	0.47
Inventory Turnover	2.50

Taxes

In the past 12 months, LON:0INB has paid 109.38 million in taxes.

Income Tax	109.38M
Effective Tax Rate	18.50%

Stock Price Statistics

The stock price has decreased by -22.95% in the last 52 weeks. The beta is 1.27, so LON:0INB's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-22.95%
50-Day Moving Average	25.25
200-Day Moving Average	23.56
Relative Strength Index (RSI)	28.78
Average Volume (20 Days)	2,436,515

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 8.64 billion and earned 474.70 million in profits. Earnings per share was 0.51.

Revenue	8.64B
Gross Profit	3.10B
Operating Income	561.48M
Pretax Income	591.37M
Net Income	474.70M
EBITDA	1.86B
EBIT	561.48M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 4.10 billion in cash and 2.32 billion in debt, giving a net cash position of 1.79 billion.

Cash & Cash Equivalents	4.10B
Total Debt	2.32B
Net Cash	1.79B
Net Cash Per Share	n/a
Equity (Book Value)	13.11B
Book Value Per Share	14.46
Working Capital	5.34B

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -1.76 billion, giving a free cash flow of -60.52 million.

Operating Cash Flow	1.70B
Capital Expenditures	-1.76B
Free Cash Flow	-60.52M
FCF Per Share	n/a

Margins

Gross margin is 35.83%, with operating and profit margins of 6.50% and 5.49%.

Gross Margin	35.83%
Operating Margin	6.50%
Pretax Margin	6.84%
Profit Margin	5.49%
EBITDA Margin	21.54%
EBIT Margin	6.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.27
Dividend Yield	1.25%
Dividend Growth (YoY)	28.05%
Years of Dividend Growth	1
Payout Ratio	53.35%
Buyback Yield	-0.89%
Shareholder Yield	0.37%
Earnings Yield	2.82%
FCF Yield	-0.36%

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 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5