STMicroelectronics Statistics
Total Valuation
STM has a market cap or net worth of $19.87 billion. The enterprise value is $16.96 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
STM has 898.18 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 898.18M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 643.44M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 26.07.
| PE Ratio | 12.76 |
| Forward PE | 26.07 |
| PS Ratio | 1.50 |
| Forward PS | 1.66 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.89 |
| EV / Sales | 1.28 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 10.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.11 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 7.88% |
| Revenue Per Employee | $267,509 |
| Profits Per Employee | $31,390 |
| Employee Count | 49,602 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, STM has paid $313.00 million in taxes.
| Income Tax | 313.00M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has decreased by -49.62% in the last 52 weeks. The beta is 1.25, so STM's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -49.62% |
| 50-Day Moving Average | 24.56 |
| 200-Day Moving Average | 29.04 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 7,076,529 |
Short Selling Information
| Short Interest | 9.23M |
| Short Previous Month | 16.74M |
| Short % of Shares Out | 1.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, STM had revenue of $13.27 billion and earned $1.56 billion in profits. Earnings per share was $1.66.
| Revenue | 13.27B |
| Gross Profit | 5.22B |
| Operating Income | 1.65B |
| Pretax Income | 3.37B |
| Net Income | 1.56B |
| EBITDA | 3.41B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | $1.66 |
Full Income StatementBalance Sheet
The company has $6.18 billion in cash and $3.17 billion in debt, giving a net cash position of $3.02 billion or $3.36 per share.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 3.17B |
| Net Cash | 3.02B |
| Net Cash Per Share | $3.36 |
| Equity (Book Value) | 17.68B |
| Book Value Per Share | 19.43 |
| Working Capital | 7.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.97 billion and capital expenditures -$3.09 billion, giving a free cash flow of -$123.00 million.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -3.09B |
| Free Cash Flow | -123.00M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 39.34%, with operating and profit margins of 12.45% and 11.73%.
| Gross Margin | 39.34% |
| Operating Margin | 12.45% |
| Pretax Margin | 14.15% |
| Profit Margin | 11.73% |
| EBITDA Margin | 25.71% |
| EBIT Margin | 12.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 44.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.71% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 7.83% |
| FCF Yield | -0.62% |
Dividend DetailsAnalyst Forecast
The average price target for STM is $34.30, which is 58.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.30 |
| Price Target Difference | 58.54% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 4.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 5 |