STMicroelectronics Statistics
Total Valuation
STMEF has a market cap or net worth of 30.00 billion. The enterprise value is 27.59 billion.
| Market Cap | 30.00B |
| Enterprise Value | 27.59B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 888.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -3.13% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 34.41% |
| Float | 631.63M |
Valuation Ratios
The trailing PE ratio is 180.74 and the forward PE ratio is 28.61.
| PE Ratio | 180.74 |
| Forward PE | 28.61 |
| PS Ratio | 2.54 |
| 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 | 166.18 |
| EV / Sales | 2.31 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 51.30 |
| 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) | 10.76% |
| Revenue Per Employee | 245,833 |
| Profits Per Employee | 3,458 |
| Employee Count | 48,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, STMEF has paid 220.00 million in taxes.
| Income Tax | 220.00M |
| Effective Tax Rate | 55.00% |
Stock Price Statistics
The stock price has increased by +41.18% in the last 52 weeks. The beta is 1.32, so STMEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +41.18% |
| 50-Day Moving Average | 27.80 |
| 200-Day Moving Average | 26.63 |
| Relative Strength Index (RSI) | 68.19 |
| Average Volume (20 Days) | 60,292 |
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 11.80 billion and earned 166.00 million in profits. Earnings per share was 0.18.
| Revenue | 11.80B |
| Gross Profit | 4.00B |
| Operating Income | 532.00M |
| Pretax Income | 400.00M |
| Net Income | 166.00M |
| EBITDA | 2.36B |
| EBIT | 532.00M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 4.92 billion in cash and 2.13 billion in debt, with a net cash position of 2.79 billion.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 2.13B |
| Net Cash | 2.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.23B |
| Book Value Per Share | 20.06 |
| Working Capital | 7.92B |
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 0.27, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.73% |
| Shareholder Yield | 2.54% |
| 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
STMEF has an Altman Z-Score of 3.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 4 |