STMicroelectronics (STM)
NYSE:STM
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Total Valuation
STMicroelectronics has a market cap or net worth of $45.38B. The enterprise value is $45.87B.
Market Cap$45.38B
Enterprise Value$45.87B
Share Statistics
STMicroelectronics has 911,281,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding911,281,900
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
STMicroelectronics’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee238.63K
Profits Per Employee3.63K
Employee Count49,602
Asset Turnover0.48
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of STMicroelectronics is 215.9. STMicroelectronics’s PEG ratio is -1.53.
PE Ratio215.9
PS Ratio1.91
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-435.83
Price to Operating Cash Flow20.27
PEG Ratio-1.53
Income Statement
In the last 12 months, STMicroelectronics had revenue of 11.84B and earned 166.51M in profits. Earnings per share was 0.19.
Revenue11.84B
Gross Profit4.01B
Operating Income324.00M
Pretax Income401.24M
Net Income166.51M
EBITDA401.24M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 2.12B and capital expenditures -1.96B, giving a free cash flow of 160.13M billion.
Operating Cash Flow2.12B
Free Cash Flow160.13M
Free Cash Flow per Share0.18
Dividends & Yields
STMicroelectronics pays an annual dividend of $0.09, resulting in a dividend yield of 1.28%
Dividend Per Share$0.09
Dividend Yield1.28%
Payout Ratio56.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change120.34%
50-Day Moving Average34.31
200-Day Moving Average28.74
Relative Strength Index (RSI)80.41
Average Volume (3m)9.07M
Important Dates
STMicroelectronics upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
STMicroelectronics as a current ratio of 3.36, with Debt / Equity ratio of 14.46%
Current Ratio3.36
Quick Ratio2.43
Debt to Market Cap0.09
Net Debt to EBITDA-1.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, STMicroelectronics has paid 220.68M in taxes.
Income Tax220.68M
Effective Tax Rate0.55
Enterprise Valuation
STMicroelectronics EV to EBITDA ratio is 54.73, with an EV/FCF ratio of -422.30.
EV to Sales1.86
EV to EBITDA54.73
EV to Free Cash Flow-422.30
EV to Operating Cash Flow10.20
Balance Sheet
STMicroelectronics has $4.57B in cash and marketable securities with $2.57B in debt, giving a net cash position of $2.00B billion.
Cash & Marketable Securities$4.57B
Total Debt$2.57B
Net Cash$2.00B
Net Cash Per Share$2.20
Tangible Book Value Per Share$20.13
Margins
Gross margin is 33.95%, with operating margin of 2.74%, and net profit margin of 1.41%.
Gross Margin33.95%
Operating Margin2.74%
Pretax Margin3.39%
Net Profit Margin1.41%
EBITDA Margin3.39%
EBIT Margin3.39%
Analyst Forecast
The average price target for STMicroelectronics is $62.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$62.80
Price Target Upside42.02% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast0.79%
EPS Growth Forecast-86.68%