STMicroelectronics Statistics
Total Valuation
STM has a market cap or net worth of $23.34 billion. The enterprise value is $20.90 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
STM has 894.76 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 894.76M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -4.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 643.08M |
Valuation Ratios
The trailing PE ratio is 35.85 and the forward PE ratio is 24.62.
| PE Ratio | 35.85 |
| Forward PE | 24.62 |
| PS Ratio | 1.97 |
| Forward PS | 1.74 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 2,121.77 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 1,899.92.
| EV / Earnings | 32.10 |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 26.32 |
| EV / FCF | 1,899.92 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.74 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 268.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.73% |
| Revenue Per Employee | $239,002 |
| Profits Per Employee | $13,124 |
| Employee Count | 49,602 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, STM has paid $150.00 million in taxes.
| Income Tax | 150.00M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has decreased by -33.43% 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 | -33.43% |
| 50-Day Moving Average | 29.05 |
| 200-Day Moving Average | 25.82 |
| Relative Strength Index (RSI) | 32.66 |
| Average Volume (20 Days) | 8,474,554 |
Short Selling Information
| Short Interest | 7.11M |
| Short Previous Month | 10.16M |
| Short % of Shares Out | 1.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, STM had revenue of $11.86 billion and earned $651.00 million in profits. Earnings per share was $0.71.
| Revenue | 11.86B |
| Gross Profit | 4.25B |
| Operating Income | 794.00M |
| Pretax Income | 3.37B |
| Net Income | 651.00M |
| EBITDA | 2.58B |
| EBIT | 794.00M |
| Earnings Per Share (EPS) | $0.71 |
Full Income StatementBalance Sheet
The company has $5.63 billion in cash and $2.96 billion in debt, giving a net cash position of $2.67 billion or $2.99 per share.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 2.96B |
| Net Cash | 2.67B |
| Net Cash Per Share | $2.99 |
| Equity (Book Value) | 17.98B |
| Book Value Per Share | 19.84 |
| Working Capital | 7.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.33 billion and capital expenditures -$2.32 billion, giving a free cash flow of $11.00 million.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | 11.00M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 35.83%, with operating and profit margins of 6.70% and 5.49%.
| Gross Margin | 35.83% |
| Operating Margin | 6.70% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.49% |
| EBITDA Margin | 21.75% |
| EBIT Margin | 6.70% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 25.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.24% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 2.79% |
| FCF Yield | 0.05% |
Dividend DetailsAnalyst Forecast
The average price target for STM is $37.40, which is 42.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.40 |
| Price Target Difference | 42.10% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.24% |
| EPS Growth Forecast (5Y) | 13.48% |
Stock ForecastsFair 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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |
