STMicroelectronics Statistics
Total Valuation
STMEF has a market cap or net worth of 21.33 billion. The enterprise value is 18.59 billion.
| Market Cap | 21.33B |
| Enterprise Value | 18.59B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
| Current Share Class | 892.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 642.03M |
Valuation Ratios
The trailing PE ratio is 19.39 and the forward PE ratio is 25.46.
| PE Ratio | 19.39 |
| Forward PE | 25.46 |
| PS Ratio | 1.73 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 142.21 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 123.96.
| EV / Earnings | 16.90 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 16.18 |
| EV / FCF | 123.96 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.05 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 20.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 5.22% |
| Revenue Per Employee | 248,397 |
| Profits Per Employee | 22,177 |
| 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 -39.99% in the last 52 weeks. The beta is 1.19, so STMEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -39.99% |
| 50-Day Moving Average | 22.47 |
| 200-Day Moving Average | 25.89 |
| Relative Strength Index (RSI) | 67.42 |
| Average Volume (20 Days) | 23,884 |
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 12.32 billion and earned 1.10 billion in profits. Earnings per share was 1.18.
| Revenue | 12.32B |
| Gross Profit | 4.62B |
| Operating Income | 1.11B |
| Pretax Income | 1.34B |
| Net Income | 1.10B |
| EBITDA | 2.86B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 5.96 billion in cash and 3.09 billion in debt, giving a net cash position of 2.87 billion.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 3.09B |
| Net Cash | 2.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.96B |
| Book Value Per Share | 19.82 |
| Working Capital | 7.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -2.53 billion, giving a free cash flow of 150.00 million.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -2.53B |
| Free Cash Flow | 150.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.47%, with operating and profit margins of 8.97% and 8.93%.
| Gross Margin | 37.47% |
| Operating Margin | 8.97% |
| Pretax Margin | 10.91% |
| Profit Margin | 8.93% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 8.97% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.36% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 5.16% |
| FCF Yield | 0.70% |
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 4.21.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | n/a |