STMicroelectronics Statistics
Total Valuation
STMicroelectronics has a market cap or net worth of 22.52 billion. The enterprise value is 20.01 billion.
| Market Cap | 22.52B |
| Enterprise Value | 20.01B |
Important Dates
The next estimated earnings date is 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) | -0.50% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 647.41M |
Valuation Ratios
The trailing PE ratio is 10.90.
| PE Ratio | 10.90 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 35.85.
| EV / Earnings | 9.68 |
| EV / Sales | 1.51 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 8.65 |
| EV / FCF | 35.85 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.84 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 6.00 |
| Interest Coverage | 23.23 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 6.46% |
| Return on Capital (ROIC) | 7.87% |
| Revenue Per Employee | 277,244 |
| Profits Per Employee | 40,255 |
| Employee Count | 51,323 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.02% in the last 52 weeks. The beta is 1.26, so STMicroelectronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -53.02% |
| 50-Day Moving Average | 25.87 |
| 200-Day Moving Average | 34.42 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 180,647 |
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, STMicroelectronics had revenue of 14.23 billion and earned 2.07 billion in profits. Earnings per share was 2.27.
| Revenue | 14.23B |
| Gross Profit | 5.70B |
| Operating Income | 2.49B |
| Pretax Income | 2.29B |
| Net Income | 2.07B |
| EBITDA | 4.20B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 6.30 billion in cash and 3.35 billion in debt, giving a net cash position of 2.95 billion.
| Cash & Cash Equivalents | 6.30B |
| Total Debt | 3.35B |
| Net Cash | 2.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.80B |
| Book Value Per Share | 19.48 |
| Working Capital | 7.76B |
Cash Flow
In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -3.58 billion, giving a free cash flow of 558.00 million.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -3.58B |
| Free Cash Flow | 558.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.07%, with operating and profit margins of 17.47% and 14.52%.
| Gross Margin | 40.07% |
| Operating Margin | 17.47% |
| Pretax Margin | 16.07% |
| Profit Margin | 14.52% |
| EBITDA Margin | 29.54% |
| EBIT Margin | 17.47% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.63% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 9.49% |
| 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
STMicroelectronics has an Altman Z-Score of 4.84.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | n/a |