STMicroelectronics Statistics
Total Valuation
STM has a market cap or net worth of $43.75 billion. The enterprise value is $42.34 billion.
| Market Cap | 43.75B |
| Enterprise Value | 42.34B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 16, 2027 |
Share Statistics
STM has 892.55 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 892.55M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 44.94% |
| Float | 641.36M |
Valuation Ratios
The trailing PE ratio is 93.89 and the forward PE ratio is 23.47.
| PE Ratio | 93.89 |
| Forward PE | 23.47 |
| PS Ratio | 3.34 |
| Forward PS | 2.80 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 141.59 |
| P/OCF Ratio | 19.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 137.01.
| EV / Earnings | 90.85 |
| EV / Sales | 3.23 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 49.57 |
| EV / FCF | 137.01 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.78 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 13.70 |
| Interest Coverage | 15.81 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 11.58% |
| Revenue Per Employee | $266,473 |
| Profits Per Employee | $9,480 |
| Employee Count | 49,157 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, STM has paid $264.00 million in taxes.
| Income Tax | 264.00M |
| Effective Tax Rate | 35.29% |
Stock Price Statistics
The stock price has increased by +83.03% in the last 52 weeks. The beta is 1.52, so STM's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +83.03% |
| 50-Day Moving Average | 59.28 |
| 200-Day Moving Average | 44.88 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 7,460,137 |
Short Selling Information
The latest short interest is 13.41 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 13.41M |
| Short Previous Month | 11.99M |
| Short % of Shares Out | 2.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, STM had revenue of $13.10 billion and earned $466.00 million in profits. Earnings per share was $0.50.
| Revenue | 13.10B |
| Gross Profit | 4.49B |
| Operating Income | 854.00M |
| Pretax Income | 748.00M |
| Net Income | 466.00M |
| EBITDA | 2.76B |
| EBIT | 854.00M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $6.03 billion in cash and $4.23 billion in debt, with a net cash position of $1.80 billion or $2.02 per share.
| Cash & Cash Equivalents | 6.03B |
| Total Debt | 4.23B |
| Net Cash | 1.80B |
| Net Cash Per Share | $2.02 |
| Equity (Book Value) | 18.05B |
| Book Value Per Share | 19.77 |
| Working Capital | 8.13B |
Cash Flow
In the last 12 months, operating cash flow was $2.26 billion and capital expenditures -$1.95 billion, giving a free cash flow of $309.00 million.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 1.91B |
| Net Borrowing | 1.08B |
| Free Cash Flow | 309.00M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 34.29%, with operating and profit margins of 6.52% and 3.56%.
| Gross Margin | 34.29% |
| Operating Margin | 6.52% |
| Pretax Margin | 5.71% |
| Profit Margin | 3.56% |
| EBITDA Margin | 21.09% |
| EBIT Margin | 6.52% |
| FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.99% |
| Buyback Yield | -2.21% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 1.07% |
| FCF Yield | 0.71% |
Analyst Forecast
The average price target for STM is $74.96, which is 51.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.96 |
| Price Target Difference | 51.74% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 17.68% |
| EPS Growth Forecast (3Y) | 92.93% |
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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |