STMicroelectronics N.V. (STM)
NYSE: STM · Real-Time Price · USD
24.54
+0.04 (0.16%)
Nov 21, 2024, 4:00 PM EST - Market closed

STMicroelectronics Statistics

Total Valuation

STM has a market cap or net worth of $21.75 billion. The enterprise value is $19.21 billion.

Market Cap 21.75B
Enterprise Value 19.21B

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 2024
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 647.35M

Valuation Ratios

The trailing PE ratio is 10.53 and the forward PE ratio is 16.12.

PE Ratio 10.53
Forward PE 16.12
PS Ratio n/a
Forward PS 1.27
PB Ratio n/a
P/TBV Ratio 1.29
P/FCF Ratio 38.98
P/OCF Ratio 5.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 34.43.

EV / Earnings 9.30
EV / Sales 1.35
EV / EBITDA 4.57
EV / EBIT 7.73
EV / FCF 34.43

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 -46.99% 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 -46.99%
50-Day Moving Average 27.54
200-Day Moving Average 36.76
Relative Strength Index (RSI) 32.98
Average Volume (20 Days) 5,611,113

Short Selling Information

Short Interest 6.88M
Short Previous Month 7.34M
Short % of Shares Out 1.06%
Short % of Float n/a
Short Ratio (days to cover) 1.46

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 4.96%

Dividends & Yields

This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.47%.

Dividend Per Share $0.36
Dividend Yield 1.47%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio 15.83%
Buyback Yield 0.50%
Shareholder Yield 1.97%
Earnings Yield 9.50%
FCF Yield 2.57%
Dividend Details

Analyst Forecast

The average price target for STM is $37.63, which is 53.34% higher than the current price. The consensus rating is "Buy".

Price Target $37.63
Price Target Difference 53.34%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 4.20%
EPS Growth Forecast (5Y) 2.02%
Stock Forecasts

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 4.84 and a Piotroski F-Score of 5.

Altman Z-Score 4.84
Piotroski F-Score 5