STMicroelectronics Statistics
Total Valuation
STMEF has a market cap or net worth of 20.18 billion. The enterprise value is 18.03 billion.
| Market Cap | 20.18B |
| Enterprise Value | 18.03B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
| Current Share Class | 890.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 36.63% |
| Float | 632.46M |
Valuation Ratios
The trailing PE ratio is 37.57 and the forward PE ratio is 22.06.
| PE Ratio | 37.57 |
| Forward PE | 22.06 |
| PS Ratio | 1.71 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of -1,001.71.
| EV / Earnings | 33.58 |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 29.61 |
| EV / FCF | -1,001.71 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.22 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -132.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 2.88% |
| Revenue Per Employee | 237,732 |
| Profits Per Employee | 10,826 |
| Employee Count | 49,602 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, STMEF has paid 132.00 million in taxes.
| Income Tax | 132.00M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has decreased by -8.94% in the last 52 weeks. The beta is 1.22, so STMEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -8.94% |
| 50-Day Moving Average | 26.76 |
| 200-Day Moving Average | 26.97 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 1,227 |
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 11.79 billion and earned 537.00 million in profits. Earnings per share was 0.58.
| Revenue | 11.79B |
| Gross Profit | 4.08B |
| Operating Income | 614.00M |
| Pretax Income | 671.00M |
| Net Income | 537.00M |
| EBITDA | 2.44B |
| EBIT | 614.00M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 4.78 billion in cash and 2.38 billion in debt, giving a net cash position of 2.40 billion.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 2.38B |
| Net Cash | 2.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.10B |
| Book Value Per Share | 20.02 |
| Working Capital | 7.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -2.18 billion, giving a free cash flow of -18.00 million.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -2.18B |
| Free Cash Flow | -18.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.60%, with operating and profit margins of 5.21% and 4.55%.
| Gross Margin | 34.60% |
| Operating Margin | 5.21% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.55% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 5.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.78% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 2.66% |
| FCF Yield | -0.09% |
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 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |