STMicroelectronics Statistics
Total Valuation
STM has a market cap or net worth of $22.15 billion. The enterprise value is $19.62 billion.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| 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 | 647.41M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 23.30.
| PE Ratio | 10.72 |
| Forward PE | 23.30 |
| PS Ratio | n/a |
| Forward PS | 1.74 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 39.69 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 35.17.
| EV / Earnings | 9.50 |
| EV / Sales | 1.38 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 7.89 |
| EV / FCF | 35.17 |
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 -51.20% 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 | -51.20% |
| 50-Day Moving Average | 26.42 |
| 200-Day Moving Average | 34.77 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 5,813,102 |
Short Selling Information
| Short Interest | 10.05M |
| Short Previous Month | 6.88M |
| Short % of Shares Out | 1.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.83 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 3.92% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.83% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 9.33% |
| FCF Yield | 2.52% |
Dividend DetailsAnalyst Forecast
The average price target for STM is $37.63, which is 52.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.63 |
| Price Target Difference | 52.91% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.33% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |