STMicroelectronics Statistics
Total Valuation
STM has a market cap or net worth of $25.38 billion. The enterprise value is $22.60 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 24, 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 | 640.10M |
Valuation Ratios
The trailing PE ratio is 23.07 and the forward PE ratio is 33.96.
| PE Ratio | 23.07 |
| Forward PE | 33.96 |
| PS Ratio | 2.06 |
| Forward PS | 2.00 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 169.17 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 150.66.
| EV / Earnings | 20.54 |
| EV / Sales | 1.83 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 20.45 |
| EV / FCF | 150.66 |
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 -32.14% in the last 52 weeks. The beta is 1.19, so STM's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -32.14% |
| 50-Day Moving Average | 23.02 |
| 200-Day Moving Average | 25.64 |
| Relative Strength Index (RSI) | 72.35 |
| Average Volume (20 Days) | 6,205,557 |
Short Selling Information
| Short Interest | 14.20M |
| Short Previous Month | 11.51M |
| Short % of Shares Out | 2.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.14 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 $0.31, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.95% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 4.33% |
| FCF Yield | 0.59% |
Dividend DetailsAnalyst Forecast
The average price target for STM is $34.30, which is 20.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.30 |
| Price Target Difference | 20.71% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.66% |
| 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 4.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 5 |