STMicroelectronics Statistics
Total Valuation
STM has a market cap or net worth of $26.14 billion. The enterprise value is $23.31 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
STM has 894.41 million shares outstanding. The number of shares has decreased by -0.66% in one year.
Current Share Class | n/a |
Shares Outstanding | 894.41M |
Shares Change (YoY) | -0.66% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 639.69M |
Valuation Ratios
The trailing PE ratio is 23.76 and the forward PE ratio is 32.03.
PE Ratio | 23.76 |
Forward PE | 32.03 |
PS Ratio | 2.12 |
Forward PS | 2.06 |
PB Ratio | 1.46 |
P/TBV Ratio | 1.53 |
P/FCF Ratio | 174.26 |
P/OCF Ratio | 9.75 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 155.42.
EV / Earnings | 21.19 |
EV / Sales | 1.89 |
EV / EBITDA | 8.14 |
EV / EBIT | 21.10 |
EV / FCF | 155.42 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.17.
Current Ratio | 3.05 |
Quick Ratio | 2.15 |
Debt / Equity | 0.17 |
Debt / EBITDA | 1.05 |
Debt / FCF | 20.63 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.32%.
Return on Equity (ROE) | 6.31% |
Return on Assets (ROA) | 2.77% |
Return on Invested Capital (ROIC) | 3.32% |
Return on Capital Employed (ROCE) | 5.22% |
Revenue Per Employee | $248,397 |
Profits Per Employee | $22,177 |
Employee Count | 49,602 |
Asset Turnover | 0.49 |
Inventory Turnover | 2.70 |
Taxes
In the past 12 months, STM has paid $234.00 million in taxes.
Income Tax | 234.00M |
Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has decreased by -25.61% in the last 52 weeks. The beta is 1.23, so STM's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | -25.61% |
50-Day Moving Average | 25.37 |
200-Day Moving Average | 25.53 |
Relative Strength Index (RSI) | 65.06 |
Average Volume (20 Days) | 7,623,835 |
Short Selling Information
Short Interest | 17.05M |
Short Previous Month | 14.85M |
Short % of Shares Out | 2.66% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, STM had revenue of $12.32 billion and earned $1.10 billion in profits. Earnings per share was $1.18.
Revenue | 12.32B |
Gross Profit | 4.62B |
Operating Income | 1.11B |
Pretax Income | 3.37B |
Net Income | 1.10B |
EBITDA | 2.86B |
EBIT | 1.11B |
Earnings Per Share (EPS) | $1.18 |
Full Income Statement Balance Sheet
The company has $5.96 billion in cash and $3.09 billion in debt, giving a net cash position of $2.87 billion or $3.20 per share.
Cash & Cash Equivalents | 5.96B |
Total Debt | 3.09B |
Net Cash | 2.87B |
Net Cash Per Share | $3.20 |
Equity (Book Value) | 17.96B |
Book Value Per Share | 19.82 |
Working Capital | 7.67B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.68 billion and capital expenditures -$2.53 billion, giving a free cash flow of $150.00 million.
Operating Cash Flow | 2.68B |
Capital Expenditures | -2.53B |
Free Cash Flow | 150.00M |
FCF Per Share | $0.17 |
Full Cash Flow Statement Margins
Gross margin is 37.47%, with operating and profit margins of 8.97% and 8.93%.
Gross Margin | 37.47% |
Operating Margin | 8.97% |
Pretax Margin | 10.91% |
Profit Margin | 8.93% |
EBITDA Margin | 23.24% |
EBIT Margin | 8.97% |
FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.07%.
Dividend Per Share | $0.32 |
Dividend Yield | 1.07% |
Dividend Growth (YoY) | 25.29% |
Years of Dividend Growth | 1 |
Payout Ratio | 27.09% |
Buyback Yield | 0.66% |
Shareholder Yield | 1.73% |
Earnings Yield | 4.21% |
FCF Yield | 0.57% |
Dividend Details Analyst Forecast
The average price target for STM is $32.00, which is 6.88% higher than the current price. The consensus rating is "Buy".
Price Target | $32.00 |
Price Target Difference | 6.88% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 6.24% |
EPS Growth Forecast (5Y) | 13.48% |
Stock Forecasts 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
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 4.21 and a Piotroski F-Score of 5.
Altman Z-Score | 4.21 |
Piotroski F-Score | 5 |