STMicroelectronics N.V. (LON:0L9Y)

STMicroelectronics Statistics

Total Valuation

LON:0L9Y has a market cap or net worth of GBP 18.33 billion. The enterprise value is 16.69 billion.

Market Cap	18.33B
Enterprise Value	16.69B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	-4.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	635.46M

Valuation Ratios

The trailing PE ratio is 38.61 and the forward PE ratio is 26.72.

PE Ratio	38.61
Forward PE	26.72
PS Ratio	2.12
PB Ratio	1.40
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 8.63, with an EV/FCF ratio of -275.82.

EV / Earnings	35.17
EV / Sales	1.91
EV / EBITDA	8.63
EV / EBIT	29.43
EV / FCF	-275.82

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:0L9Y 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 -14.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.45%
50-Day Moving Average	28.53
200-Day Moving Average	25.66
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	26,166

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:0L9Y 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 0.23, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.23
Dividend Yield	0.86%
Dividend Growth (YoY)	27.60%
Years of Dividend Growth	1
Payout Ratio	45.16%
Buyback Yield	2.82%
Shareholder Yield	3.69%
Earnings Yield	2.59%
FCF Yield	-0.33%

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:0L9Y has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5