STMicroelectronics Statistics
Total Valuation
STM has a market cap or net worth of $23.05 billion. The enterprise value is $20.89 billion.
Important Dates
The next estimated earnings date is Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
STM has 892.33 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 892.33M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 35.98% |
| Float | 631.61M |
Valuation Ratios
The trailing PE ratio is 45.33 and the forward PE ratio is 27.71.
| PE Ratio | 45.33 |
| Forward PE | 27.71 |
| PS Ratio | 1.95 |
| Forward PS | 1.74 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.91 |
| EV / Sales | 1.77 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 34.03 |
| EV / FCF | n/a |
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 | n/a |
| 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, STM 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 -0.83% in the last 52 weeks. The beta is 1.22, so STM's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 25.56 |
| 200-Day Moving Average | 25.97 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 5,951,899 |
Short Selling Information
The latest short interest is 6.45 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 6.45M |
| Short Previous Month | 10.97M |
| Short % of Shares Out | 1.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, STM 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 |
Full Income StatementBalance Sheet
The company has $4.78 billion in cash and $2.38 billion in debt, giving a net cash position of $2.40 billion or $2.69 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 2.38B |
| Net Cash | 2.40B |
| Net Cash Per Share | $2.69 |
| Equity (Book Value) | 18.10B |
| Book Value Per Share | 20.02 |
| Working Capital | 7.47B |
Full Balance SheetCash 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 | -$0.02 |
Full Cash Flow StatementMargins
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 $0.31, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.70% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 2.33% |
| FCF Yield | -0.08% |
Dividend DetailsAnalyst Forecast
The average price target for STM is $32.60, which is 23.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.60 |
| Price Target Difference | 23.86% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.58% |
| EPS Growth Forecast (5Y) | 10.31% |
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 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |
