STMicroelectronics Statistics
Total Valuation
STM has a market cap or net worth of $45.13 billion. The enterprise value is $43.50 billion.
| Market Cap | 45.13B |
| Enterprise Value | 43.50B |
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
STM has 888.79 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 888.79M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +3.92% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 31.55% |
| Float | 637.78M |
Valuation Ratios
The trailing PE ratio is 306.98 and the forward PE ratio is 33.68.
| PE Ratio | 306.98 |
| Forward PE | 33.68 |
| PS Ratio | 3.65 |
| Forward PS | 3.19 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 282.04 |
| P/OCF Ratio | 21.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 271.89.
| EV / Earnings | 295.93 |
| EV / Sales | 3.51 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 69.49 |
| EV / FCF | 271.89 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.31 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 16.06 |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | $251,805 |
| Profits Per Employee | $2,990 |
| Employee Count | 49,157 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, STM has paid $217.00 million in taxes.
| Income Tax | 217.00M |
| Effective Tax Rate | 56.96% |
Stock Price Statistics
The stock price has increased by +131.73% 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 | +131.73% |
| 50-Day Moving Average | 35.84 |
| 200-Day Moving Average | 29.24 |
| Relative Strength Index (RSI) | 87.28 |
| Average Volume (20 Days) | 10,892,074 |
Short Selling Information
The latest short interest is 11.31 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 11.31M |
| Short Previous Month | 10.60M |
| Short % of Shares Out | 1.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, STM had revenue of $12.38 billion and earned $147.00 million in profits. Earnings per share was $0.16.
| Revenue | 12.38B |
| Gross Profit | 4.20B |
| Operating Income | 626.00M |
| Pretax Income | 381.00M |
| Net Income | 147.00M |
| EBITDA | 2.51B |
| EBIT | 626.00M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $4.57 billion in cash and $2.57 billion in debt, with a net cash position of $2.00 billion or $2.25 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 2.57B |
| Net Cash | 2.00B |
| Net Cash Per Share | $2.25 |
| Equity (Book Value) | 18.17B |
| Book Value Per Share | 19.99 |
| Working Capital | 7.56B |
Cash Flow
In the last 12 months, operating cash flow was $2.11 billion and capital expenditures -$1.95 billion, giving a free cash flow of $160.00 million.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | -989.00M |
| Free Cash Flow | 160.00M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 33.96%, with operating and profit margins of 5.06% and 1.19%.
| Gross Margin | 33.96% |
| Operating Margin | 5.06% |
| Pretax Margin | 3.08% |
| Profit Margin | 1.19% |
| EBITDA Margin | 20.25% |
| EBIT Margin | 5.06% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 4.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 199.39% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 0.33% |
| FCF Yield | 0.35% |
Analyst Forecast
The average price target for STM is $47.00, which is -6.88% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.00 |
| Price Target Difference | -6.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 9.11% |
| EPS Growth Forecast (5Y) | 75.45% |
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 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |