STMicroelectronics Statistics
Total Valuation
STMEF has a market cap or net worth of 25.03 billion. The enterprise value is 22.00 billion.
| Market Cap | 25.03B |
| Enterprise Value | 22.00B |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 644.55M |
Valuation Ratios
The trailing PE ratio is 16.08.
| PE Ratio | 16.08 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.13 |
| EV / Sales | 1.64 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 13.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.11 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 7.92% |
| Revenue Per Employee | 258,539 |
| Profits Per Employee | 30,337 |
| Employee Count | 51,323 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.87% 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 | -37.87% |
| 50-Day Moving Average | 24.66 |
| 200-Day Moving Average | 31.04 |
| Relative Strength Index (RSI) | 68.71 |
| Average Volume (20 Days) | 60,559 |
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 13.27 billion and earned 1.56 billion in profits. Earnings per share was 1.66.
| Revenue | 13.27B |
| Gross Profit | 5.22B |
| Operating Income | 1.66B |
| Pretax Income | 1.88B |
| Net Income | 1.56B |
| EBITDA | 3.41B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 6.18 billion in cash and 2.95 billion in debt, giving a net cash position of 3.23 billion.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 2.95B |
| Net Cash | 3.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.68B |
| Book Value Per Share | 19.43 |
| Working Capital | 7.96B |
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 39.34%, with operating and profit margins of 12.52% and 11.73%.
| Gross Margin | 39.34% |
| Operating Margin | 12.52% |
| Pretax Margin | 14.15% |
| Profit Margin | 11.73% |
| EBITDA Margin | 25.67% |
| EBIT Margin | 12.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.28% |
| Shareholder Yield | -2.63% |
| Earnings Yield | 6.22% |
| FCF Yield | n/a |
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 4.7.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | n/a |