STMicroelectronics Statistics
Total Valuation
STM has a market cap or net worth of $45.68 billion. The enterprise value is $44.28 billion.
| Market Cap | 45.68B |
| Enterprise Value | 44.28B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
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 (%) | 45.63% |
| Float | 641.36M |
Valuation Ratios
The trailing PE ratio is 98.04 and the forward PE ratio is 25.70.
| PE Ratio | 98.04 |
| Forward PE | 25.70 |
| PS Ratio | 3.49 |
| Forward PS | 2.90 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 147.85 |
| P/OCF Ratio | 20.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 143.31.
| EV / Earnings | 95.03 |
| EV / Sales | 3.38 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 50.44 |
| EV / FCF | 143.31 |
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 | 1.48 |
| Debt / FCF | 13.70 |
| Interest Coverage | 16.26 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 3.91% |
| 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 +92.09% in the last 52 weeks. The beta is 1.51, so STM's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +92.09% |
| 50-Day Moving Average | 53.48 |
| 200-Day Moving Average | 46.81 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 7,463,752 |
Short Selling Information
The latest short interest is 14.03 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 14.03M |
| Short Previous Month | 13.33M |
| Short % of Shares Out | 2.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.78 |
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 | 4.52B |
| Operating Income | 878.00M |
| Pretax Income | 748.00M |
| Net Income | 466.00M |
| EBITDA | 2.79B |
| EBIT | 878.00M |
| 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 34.48%, with operating and profit margins of 6.70% and 3.56%.
| Gross Margin | 34.48% |
| Operating Margin | 6.70% |
| Pretax Margin | 5.71% |
| Profit Margin | 3.56% |
| EBITDA Margin | 21.27% |
| EBIT Margin | 6.70% |
| FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.99% |
| FCF Payout Ratio | 88.39% |
| Buyback Yield | -2.21% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 1.02% |
| FCF Yield | 0.68% |
Analyst Forecast
The average price target for STM is $75.04, which is 40.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.04 |
| Price Target Difference | 40.87% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 17.69% |
| EPS Growth Forecast (3Y) | 92.86% |
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 |