ST Microelectronics Statistics
Total Valuation
STM has a market cap or net worth of $30.41 billion. The enterprise value is $27.21 billion.
| Market Cap | 30.41B |
| Enterprise Value | 27.21B |
Important Dates
The last earnings date was Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
STM has 894.72 million shares outstanding.
| Shares Outstanding | 894.72M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.94% |
| Float | 645.86M |
Valuation Ratios
The trailing PE ratio is 10.43 and the forward PE ratio is 14.03. STM's PEG ratio is 4.11.
| PE Ratio | 10.43 |
| Forward PE | 14.03 |
| PS Ratio | 1.97 |
| Forward PS | 1.84 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 32.95 |
| PEG Ratio | 4.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 29.48.
| EV / Earnings | 8.98 |
| EV / Sales | 1.77 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 8.60 |
| EV / FCF | 29.48 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.35 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 3.34 |
| Interest Coverage | -14.99 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 12.50% |
| Return on Capital (ROIC) | 14.26% |
| Revenue Per Employee | $300,255 |
| Profits Per Employee | $59,077 |
| Employee Count | 51,323 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, STM has paid $342.00 million in taxes.
| Income Tax | 342.00M |
| Effective Tax Rate | 10.14% |
Stock Price Statistics
The stock price has decreased by -34.06% in the last 52 weeks. The beta is 1.32, so STM's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -34.06% |
| 50-Day Moving Average | 41.53 |
| 200-Day Moving Average | 43.49 |
| Relative Strength Index (RSI) | 30.58 |
| Average Volume (20 Days) | 3,912,268 |
Short Selling Information
| Short Interest | 9.89M |
| Short Previous Month | 11.74M |
| Short % of Shares Out | 1.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, STM had revenue of $15.41 billion and earned $3.03 billion in profits. Earnings per share was $3.22.
| Revenue | 15.41B |
| Gross Profit | 6.80B |
| Operating Income | 3.19B |
| Pretax Income | 3.37B |
| Net Income | 3.03B |
| EBITDA | 4.84B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | $3.22 |
Balance Sheet
The company has $6.29 billion in cash and $3.09 billion in debt, giving a net cash position of $3.20 billion or $3.58 per share.
| Cash & Cash Equivalents | 6.29B |
| Total Debt | 3.09B |
| Net Cash | 3.20B |
| Net Cash Per Share | $3.58 |
| Equity (Book Value) | 17.02B |
| Book Value Per Share | 19.02 |
| Working Capital | 8.32B |
Cash Flow
In the last 12 months, operating cash flow was $4.92 billion and capital expenditures -$4.00 billion, giving a free cash flow of $923.00 million.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -4.00B |
| Free Cash Flow | 923.00M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 44.11%, with operating and profit margins of 20.70% and 19.68%.
| Gross Margin | 44.11% |
| Operating Margin | 20.70% |
| Pretax Margin | 21.89% |
| Profit Margin | 19.68% |
| EBITDA Margin | 31.42% |
| EBIT Margin | 20.53% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.23% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 9.97% |
| FCF Yield | 3.04% |
Analyst Forecast
The average price target for STM is $43.56, which is 28.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.56 |
| Price Target Difference | 28.16% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.20% |
| EPS Growth Forecast (5Y) | 1.65% |
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 4.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 6 |