STMicroelectronics N.V. (STM)

STMicroelectronics Statistics

Total Valuation

STM 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 Thursday, January 30, 2025, before market open.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

STM has 898.18 million shares outstanding. The number of shares has increased by 3.28% in one year.

Current Share Class	n/a
Shares Outstanding	898.18M
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 and the forward PE ratio is 34.75.

PE Ratio	16.08
Forward PE	34.75
PS Ratio	1.89
Forward PS	2.07
PB Ratio	1.42
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	1.66
EV / EBITDA	6.46
EV / EBIT	13.25
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

In the past 12 months, STM has paid $313.00 million in taxes.

Income Tax	313.00M
Effective Tax Rate	16.67%

Stock Price Statistics

The stock price has decreased by -38.10% in the last 52 weeks. The beta is 1.19, so STM's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-38.10%
50-Day Moving Average	24.82
200-Day Moving Average	31.18
Relative Strength Index (RSI)	67.77
Average Volume (20 Days)	8,433,795

Short Selling Information

Short Interest	13.86M
Short Previous Month	11.86M
Short % of Shares Out	2.15%
Short % of Float	n/a
Short Ratio (days to cover)	2.07

Income Statement

In the last 12 months, STM 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	3.37B
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 or $3.60 per share.

Cash & Cash Equivalents	6.18B
Total Debt	2.95B
Net Cash	3.23B
Net Cash Per Share	$3.60
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 $0.36, which amounts to a dividend yield of 1.31%.

Dividend Per Share	$0.36
Dividend Yield	1.31%
Dividend Growth (YoY)	44.38%
Years of Dividend Growth	1
Payout Ratio	21.69%
Buyback Yield	-3.28%
Shareholder Yield	-1.97%
Earnings Yield	6.22%
FCF Yield	n/a

Analyst Forecast

The average price target for STM is $34.30, which is 24.32% higher than the current price. The consensus rating is "Buy".

Price Target	$34.30
Price Target Difference	24.32%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	9.66%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 9, 2000. It was a forward split with a ratio of 3:1.

Last Split Date	May 9, 2000
Split Type	Forward
Split Ratio	3:1

Scores

STM has an Altman Z-Score of 4.7 and a Piotroski F-Score of 3.

Altman Z-Score	4.7
Piotroski F-Score	3