STMicroelectronics (STM) Stock Statistics & Valuation Metrics

STMicroelectronics has a market cap or net worth of $23.51B. The enterprise value is $24.87B.

STMicroelectronics has 902,771,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

STMicroelectronics’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.35%.

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In the last 12 months, STMicroelectronics had revenue of 13.27B and earned 1.56B in profits. Earnings per share was 1.73.

In the last 12 months, operating cash flow was 908.00M and capital expenditures -522.00M, giving a free cash flow of 386.00M billion.

STMicroelectronics pays an annual dividend of $0.09, resulting in a dividend yield of 1.15%

STMicroelectronics upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).

STMicroelectronics as a current ratio of 3.11, with Debt / Equity ratio of 16.66%

In the past 12 months, STMicroelectronics has paid 313.00M in taxes.

STMicroelectronics EV to EBITDA ratio is 6.27, with an EV/FCF ratio of -108.14.

STMicroelectronics has $5.64B in cash and marketable securities with $2.96B in debt, giving a net cash position of -$2.68B billion.

Gross margin is 35.82%, with operating margin of 12.63%, and net profit margin of 11.73%.

The average price target for STMicroelectronics is $32.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy