London
· Delayed Price · Currency is GBP · Price in USD STMicroelectronics Statistics
Total Valuation
LON:0L9Y has a market cap or net worth of GBP 15.57 billion. The enterprise value is 13.32 billion.
| Market Cap | 15.57B |
| Enterprise Value | 13.32B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 642.20M |
Valuation Ratios
The trailing PE ratio is 18.32.
| PE Ratio | 18.32 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 419.79 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 359.22.
| EV / Earnings | 15.68 |
| EV / Sales | 1.37 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 15.20 |
| EV / FCF | 359.22 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.05 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 59.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.25% |
| 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 -44.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.92% |
| 50-Day Moving Average | 23.40 |
| 200-Day Moving Average | 27.17 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 11,187 |
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 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 | 858.99M |
| Pretax Income | 1.04B |
| Net Income | 849.72M |
| EBITDA | 2.22B |
| EBIT | 858.99M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 4.60 billion in cash and 2.22 billion in debt, giving a net cash position of 2.38 billion.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 2.22B |
| Net Cash | 2.38B |
| 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 -2.03 billion, giving a free cash flow of 37.08 million.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -2.03B |
| Free Cash Flow | 37.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.47%, with operating and profit margins of 9.03% and 8.93%.
| Gross Margin | 37.47% |
| Operating Margin | 9.03% |
| Pretax Margin | 10.91% |
| Profit Margin | 8.93% |
| EBITDA Margin | 23.29% |
| EBIT Margin | 9.03% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 46.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.36% |
| Buyback Yield | -3.14% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 5.46% |
| FCF Yield | 0.24% |
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 4.21.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | n/a |