STMicroelectronics N.V. (LON:0L9Y)

STMicroelectronics Statistics

Total Valuation

LON:0L9Y has a market cap or net worth of GBP 22.33 billion. The enterprise value is 20.56 billion.

Market Cap	22.33B
Enterprise Value	20.56B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-3.13%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	34.13%
Float	631.63M

Valuation Ratios

The trailing PE ratio is 181.04 and the forward PE ratio is 29.06.

PE Ratio	181.04
Forward PE	29.06
PS Ratio	2.55
PB Ratio	1.65
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	166.67
EV / Sales	2.35
EV / EBITDA	11.74
EV / EBIT	52.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.12.

Current Ratio	3.36
Quick Ratio	1.99
Debt / Equity	0.12
Debt / EBITDA	0.90
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.48%
Weighted Average Cost of Capital (WACC)	10.60%
Revenue Per Employee	182,654
Profits Per Employee	2,570
Employee Count	48,000
Asset Turnover	0.48
Inventory Turnover	2.63

Taxes

In the past 12 months, LON:0L9Y has paid 163.46 million in taxes.

Income Tax	163.46M
Effective Tax Rate	55.00%

Stock Price Statistics

The stock price has increased by +53.01% in the last 52 weeks. The beta is 1.29, so LON:0L9Y's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+53.01%
50-Day Moving Average	27.80
200-Day Moving Average	27.11
Relative Strength Index (RSI)	71.12
Average Volume (20 Days)	49,473

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 8.77 billion and earned 123.34 million in profits. Earnings per share was 0.13.

Revenue	8.77B
Gross Profit	2.97B
Operating Income	395.28M
Pretax Income	297.20M
Net Income	123.34M
EBITDA	1.76B
EBIT	395.28M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 3.66 billion in cash and 1.58 billion in debt, with a net cash position of 2.07 billion.

Cash & Cash Equivalents	3.66B
Total Debt	1.58B
Net Cash	2.07B
Net Cash Per Share	n/a
Equity (Book Value)	13.54B
Book Value Per Share	14.90
Working Capital	5.88B

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 33.89%, with operating and profit margins of 4.51% and 1.41%.

Gross Margin	33.89%
Operating Margin	4.51%
Pretax Margin	3.39%
Profit Margin	1.41%
EBITDA Margin	20.03%
EBIT Margin	4.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.23
Dividend Yield	0.66%
Dividend Growth (YoY)	5.03%
Years of Dividend Growth	2
Payout Ratio	171.05%
Buyback Yield	1.73%
Shareholder Yield	2.41%
Earnings Yield	0.55%
FCF Yield	n/a

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 3.77 and a Piotroski F-Score of 4.

Altman Z-Score	3.77
Piotroski F-Score	4