STMicroelectronics Statistics
Total Valuation
STM has a market cap or net worth of $21.75 billion. The enterprise value is $19.21 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
STM has 901.55 million shares outstanding. The number of shares has decreased by -0.50% in one year.
Current Share Class | n/a |
Shares Outstanding | 901.55M |
Shares Change (YoY) | -0.50% |
Shares Change (QoQ) | -0.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 647.35M |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 16.12.
PE Ratio | 10.53 |
Forward PE | 16.12 |
PS Ratio | n/a |
Forward PS | 1.27 |
PB Ratio | n/a |
P/TBV Ratio | 1.29 |
P/FCF Ratio | 38.98 |
P/OCF Ratio | 5.26 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 34.43.
EV / Earnings | 9.30 |
EV / Sales | 1.35 |
EV / EBITDA | 4.57 |
EV / EBIT | 7.73 |
EV / FCF | 34.43 |
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
In the past 12 months, STM has paid $203.00 million in taxes.
Income Tax | 203.00M |
Effective Tax Rate | 8.88% |
Stock Price Statistics
The stock price has decreased by -46.99% in the last 52 weeks. The beta is 1.24, so STM's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -46.99% |
50-Day Moving Average | 27.54 |
200-Day Moving Average | 36.76 |
Relative Strength Index (RSI) | 32.98 |
Average Volume (20 Days) | 5,611,113 |
Short Selling Information
Short Interest | 6.88M |
Short Previous Month | 7.34M |
Short % of Shares Out | 1.06% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, STM 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 | 3.37B |
Net Income | 2.07B |
EBITDA | 4.20B |
EBIT | 2.49B |
Earnings Per Share (EPS) | $2.27 |
Full Income Statement 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 or $3.27 per share.
Cash & Cash Equivalents | 6.30B |
Total Debt | 3.35B |
Net Cash | 2.95B |
Net Cash Per Share | $3.27 |
Equity (Book Value) | 17.80B |
Book Value Per Share | 19.48 |
Working Capital | 7.76B |
Full Balance Sheet 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 | $0.62 |
Full Cash Flow Statement 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 | 4.96% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.47%.
Dividend Per Share | $0.36 |
Dividend Yield | 1.47% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 15.83% |
Buyback Yield | 0.50% |
Shareholder Yield | 1.97% |
Earnings Yield | 9.50% |
FCF Yield | 2.57% |
Dividend Details Analyst Forecast
The average price target for STM is $37.63, which is 53.34% higher than the current price. The consensus rating is "Buy".
Price Target | $37.63 |
Price Target Difference | 53.34% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 4.20% |
EPS Growth Forecast (5Y) | 2.02% |
Stock Forecasts 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 4.84 and a Piotroski F-Score of 5.
Altman Z-Score | 4.84 |
Piotroski F-Score | 5 |