STMicroelectronics N.V. (LON:0INB)

STMicroelectronics Statistics

Total Valuation

LON:0INB has a market cap or net worth of GBP 17.47 billion. The enterprise value is 15.85 billion.

Market Cap	17.47B
Enterprise Value	15.85B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	888.75M
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	37.69%
Float	631.61M

Valuation Ratios

The trailing PE ratio is 43.64 and the forward PE ratio is 25.52.

PE Ratio	43.64
Forward PE	25.52
PS Ratio	1.99
PB Ratio	1.29
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	10.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of -1,180.73.

EV / Earnings	39.58
EV / Sales	1.79
EV / EBITDA	8.40
EV / EBIT	34.34
EV / FCF	-1,180.73

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.13.

Current Ratio	3.22
Quick Ratio	2.11
Debt / Equity	0.13
Debt / EBITDA	0.95
Debt / FCF	-132.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	177,275
Profits Per Employee	8,073
Employee Count	49,602
Asset Turnover	0.47
Inventory Turnover	2.55

Taxes

In the past 12 months, LON:0INB has paid 98.43 million in taxes.

Income Tax	98.43M
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has decreased by -12.10% in the last 52 weeks. The beta is 1.22, so LON:0INB's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-12.10%
50-Day Moving Average	21.88
200-Day Moving Average	22.71
Relative Strength Index (RSI)	62.36
Average Volume (20 Days)	2,148,518

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 8.79 billion and earned 400.44 million in profits. Earnings per share was 0.43.

Revenue	8.79B
Gross Profit	3.04B
Operating Income	457.85M
Pretax Income	500.36M
Net Income	400.44M
EBITDA	1.82B
EBIT	457.85M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 3.56 billion in cash and 1.77 billion in debt, giving a net cash position of 1.79 billion.

Cash & Cash Equivalents	3.56B
Total Debt	1.77B
Net Cash	1.79B
Net Cash Per Share	n/a
Equity (Book Value)	13.50B
Book Value Per Share	14.93
Working Capital	5.57B

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -1.62 billion, giving a free cash flow of -13.42 million.

Operating Cash Flow	1.61B
Capital Expenditures	-1.62B
Free Cash Flow	-13.42M
FCF Per Share	n/a

Margins

Gross margin is 34.60%, with operating and profit margins of 5.21% and 4.55%.

Gross Margin	34.60%
Operating Margin	5.21%
Pretax Margin	5.69%
Profit Margin	4.55%
EBITDA Margin	20.68%
EBIT Margin	5.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.27
Dividend Yield	1.24%
Dividend Growth (YoY)	17.43%
Years of Dividend Growth	1
Payout Ratio	59.78%
Buyback Yield	1.14%
Shareholder Yield	2.38%
Earnings Yield	2.29%
FCF Yield	-0.08%

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 3.79 and a Piotroski F-Score of 6.

Altman Z-Score	3.79
Piotroski F-Score	6