STMicroelectronics Statistics
Total Valuation
STM has a market cap or net worth of $29.67 billion. The enterprise value is $27.54 billion.
| Market Cap | 29.67B |
| Enterprise Value | 27.54B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
STM has 888.77 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 888.77M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -3.13% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 32.32% |
| Float | 637.93M |
Valuation Ratios
The trailing PE ratio is 183.73 and the forward PE ratio is 29.79.
| PE Ratio | 183.73 |
| Forward PE | 29.79 |
| PS Ratio | 2.51 |
| Forward PS | 2.16 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 723.66 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 671.67.
| EV / Earnings | 165.89 |
| EV / Sales | 2.33 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 55.52 |
| EV / FCF | 671.67 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.36 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 57.41 |
| Interest Coverage | 9.02 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 11.01% |
| Revenue Per Employee | $240,047 |
| Profits Per Employee | $3,377 |
| Employee Count | 49,157 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, STM has paid $220.00 million in taxes.
| Income Tax | 220.00M |
| Effective Tax Rate | 55.00% |
Stock Price Statistics
The stock price has increased by +32.71% in the last 52 weeks. The beta is 1.37, so STM's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +32.71% |
| 50-Day Moving Average | 30.72 |
| 200-Day Moving Average | 27.98 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 7,599,878 |
Short Selling Information
The latest short interest is 11.88 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 11.88M |
| Short Previous Month | 13.32M |
| Short % of Shares Out | 1.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, STM had revenue of $11.80 billion and earned $166.00 million in profits. Earnings per share was $0.18.
| Revenue | 11.80B |
| Gross Profit | 4.00B |
| Operating Income | 496.00M |
| Pretax Income | 400.00M |
| Net Income | 166.00M |
| EBITDA | 2.35B |
| EBIT | 496.00M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $4.92 billion in cash and $2.35 billion in debt, with a net cash position of $2.57 billion or $2.89 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 2.35B |
| Net Cash | 2.57B |
| Net Cash Per Share | $2.89 |
| Equity (Book Value) | 18.23B |
| Book Value Per Share | 20.06 |
| Working Capital | 7.92B |
Cash Flow
In the last 12 months, operating cash flow was $2.15 billion and capital expenditures -$2.11 billion, giving a free cash flow of $41.00 million.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -2.11B |
| Free Cash Flow | 41.00M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 33.89%, with operating and profit margins of 4.20% and 1.41%.
| Gross Margin | 33.89% |
| Operating Margin | 4.20% |
| Pretax Margin | 3.39% |
| Profit Margin | 1.41% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 4.20% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 169.13% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 0.56% |
| FCF Yield | 0.14% |
Analyst Forecast
The average price target for STM is $34.25, which is 3.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.25 |
| Price Target Difference | 3.04% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 8.95% |
| 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 |