STMicroelectronics Statistics
Total Valuation
STMEF has a market cap or net worth of 23.20 billion. The enterprise value is 20.98 billion.
| Market Cap | 23.20B |
| Enterprise Value | 20.98B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
| Current Share Class | 892.32M |
| 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 | 635.19M |
Valuation Ratios
The trailing PE ratio is 35.64 and the forward PE ratio is 25.36.
| PE Ratio | 35.64 |
| Forward PE | 25.36 |
| PS Ratio | 1.96 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of -252.81.
| EV / Earnings | 32.23 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 27.24 |
| EV / FCF | -252.81 |
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 | 239,002 |
| Profits Per Employee | 13,124 |
| Employee Count | 49,602 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, STMEF has paid 150.00 million in taxes.
| Income Tax | 150.00M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has decreased by -3.56% in the last 52 weeks. The beta is 1.26, so STMEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -3.56% |
| 50-Day Moving Average | 27.90 |
| 200-Day Moving Average | 25.43 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 6,475 |
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, STMEF had revenue of 11.86 billion and earned 651.00 million in profits. Earnings per share was 0.71.
| Revenue | 11.86B |
| Gross Profit | 4.25B |
| Operating Income | 770.00M |
| Pretax Income | 811.00M |
| Net Income | 651.00M |
| EBITDA | 2.55B |
| EBIT | 770.00M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 5.63 billion in cash and 3.18 billion in debt, giving a net cash position of 2.45 billion.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 3.18B |
| Net Cash | 2.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.98B |
| Book Value Per Share | 19.84 |
| Working Capital | 7.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -2.42 billion, giving a free cash flow of -83.00 million.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | -83.00M |
| 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 0.18, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.16% |
| Buyback Yield | 2.82% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 2.81% |
| FCF Yield | -0.36% |
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
STMEF has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |