STMicroelectronics Statistics
Total Valuation
STM has a market cap or net worth of $23.62 billion. The enterprise value is $20.75 billion.
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 -0.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 901.55M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 649.26M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 17.53.
| PE Ratio | 11.43 |
| Forward PE | 17.53 |
| PS Ratio | n/a |
| Forward PS | 1.38 |
| PB Ratio | n/a |
| P/FCF Ratio | 37.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 33.15.
| EV / Earnings | 10.05 |
| EV / Sales | 1.46 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 8.35 |
| EV / FCF | 33.15 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.84 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 4.98 |
| Interest Coverage | 29.96 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 6.47% |
| Return on Capital (ROIC) | 7.93% |
| 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 -37.07% in the last 52 weeks. The beta is 1.26, so STM's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -37.07% |
| 50-Day Moving Average | 28.55 |
| 200-Day Moving Average | 37.99 |
| Relative Strength Index (RSI) | 34.45 |
| Average Volume (20 Days) | 5,061,432 |
Short Selling Information
| Short Interest | 8.00M |
| Short Previous Month | 11.04M |
| Short % of Shares Out | 1.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.79 |
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 $3.12 billion in debt, giving a net cash position of $3.18 billion or $3.53 per share.
| Cash & Cash Equivalents | 6.30B |
| Total Debt | 3.12B |
| Net Cash | 3.18B |
| Net Cash Per Share | $3.53 |
| 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 -$3.51 billion, giving a free cash flow of $626.00 million.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -3.51B |
| Free Cash Flow | 626.00M |
| FCF Per Share | $0.69 |
Full Cash Flow StatementMargins
Gross margin is 40.07%, with operating and profit margins of 17.48% and 14.52%.
| Gross Margin | 40.07% |
| Operating Margin | 17.48% |
| Pretax Margin | 16.07% |
| Profit Margin | 14.52% |
| EBITDA Margin | 29.54% |
| EBIT Margin | 17.48% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.83% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 8.75% |
| FCF Yield | 2.65% |
Dividend DetailsAnalyst Forecast
The average price target for STM is $37.63, which is 44.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.63 |
| Price Target Difference | 44.95% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.20% |
| EPS Growth Forecast (5Y) | 2.02% |
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 |