London
· Delayed Price · Currency is GBP · Price in EUR STMicroelectronics Statistics
Total Valuation
STMicroelectronics has a market cap or net worth of GBP 16.37 billion. The enterprise value is 13.94 billion.
| Market Cap | 16.37B |
| Enterprise Value | 13.94B |
Important Dates
The last earnings date was Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 646.04M |
Valuation Ratios
The trailing PE ratio is 13.16.
| PE Ratio | 13.16 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.21 |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 10.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.11 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 7.92% |
| Revenue Per Employee | 206,513 |
| Profits Per Employee | 24,233 |
| Employee Count | 51,323 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.46% in the last 52 weeks. The beta is 1.24, so STMicroelectronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -47.46% |
| 50-Day Moving Average | 24.19 |
| 200-Day Moving Average | 29.98 |
| Relative Strength Index (RSI) | 28.97 |
| Average Volume (20 Days) | 2,238,164 |
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, STMicroelectronics had revenue of GBP 10.60 billion and earned 1.24 billion in profits. Earnings per share was 1.33.
| Revenue | 10.60B |
| Gross Profit | 4.17B |
| Operating Income | 1.33B |
| Pretax Income | 1.50B |
| Net Income | 1.24B |
| EBITDA | 2.72B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 4.94 billion in cash and 2.36 billion in debt, giving a net cash position of 2.58 billion.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 2.36B |
| Net Cash | 2.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.12B |
| Book Value Per Share | 15.52 |
| Working Capital | 6.36B |
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 39.34%, with operating and profit margins of 12.52% and 11.73%.
| Gross Margin | 39.34% |
| Operating Margin | 12.52% |
| Pretax Margin | 14.15% |
| Profit Margin | 11.73% |
| EBITDA Margin | 25.67% |
| EBIT Margin | 12.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 49.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.28% |
| Shareholder Yield | -1.96% |
| Earnings Yield | 7.60% |
| FCF Yield | n/a |
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
STMicroelectronics has an Altman Z-Score of 4.7.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | n/a |