STMicroelectronics Statistics
Total Valuation
STM has a market cap or net worth of $23.90 billion. The enterprise value is $21.67 billion.
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
STM has 894.76 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 894.76M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -4.25% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 37.28% |
| Float | 635.19M |
Valuation Ratios
The trailing PE ratio is 36.71 and the forward PE ratio is 25.87.
| PE Ratio | 36.71 |
| Forward PE | 25.87 |
| PS Ratio | 2.02 |
| Forward PS | 1.83 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.29 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 28.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.74 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.62% |
| Revenue Per Employee | $239,002 |
| Profits Per Employee | $13,124 |
| Employee Count | 49,602 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, STM has paid $150.00 million in taxes.
| Income Tax | 150.00M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has decreased by -9.81% in the last 52 weeks. The beta is 1.27, so STM's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -9.81% |
| 50-Day Moving Average | 28.26 |
| 200-Day Moving Average | 25.62 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 6,268,632 |
Short Selling Information
The latest short interest is 6.21 million, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 6.21M |
| Short Previous Month | 7.11M |
| Short % of Shares Out | 0.97% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, STM had revenue of $11.86 billion and earned $651.00 million in profits. Earnings per share was $0.71.
| Revenue | 11.86B |
| Gross Profit | 4.25B |
| Operating Income | 770.00M |
| Pretax Income | n/a |
| Net Income | 651.00M |
| EBITDA | 2.55B |
| EBIT | 770.00M |
| Earnings Per Share (EPS) | $0.71 |
Full Income StatementBalance Sheet
The company has $5.63 billion in cash and $3.18 billion in debt, giving a net cash position of $2.45 billion or $2.74 per share.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 3.18B |
| Net Cash | 2.45B |
| Net Cash Per Share | $2.74 |
| Equity (Book Value) | 17.98B |
| Book Value Per Share | 19.84 |
| Working Capital | 7.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.33 billion and capital expenditures -$2.42 billion, giving a free cash flow of -$83.00 million.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | -83.00M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 35.83%, with operating and profit margins of 6.50% and 5.49%.
| Gross Margin | 35.83% |
| Operating Margin | 6.50% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.49% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 6.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.33% |
| Buyback Yield | 2.82% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 2.72% |
| FCF Yield | -0.35% |
Dividend DetailsAnalyst Forecast
The average price target for STM is $36.75, which is 36.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.75 |
| Price Target Difference | 36.82% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 7.15% |
| EPS Growth Forecast (5Y) | 13.85% |
Stock ForecastsFair 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
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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |
