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Stmicroelectronics N.V. (STM)
:STM
Total Valuation
STMicroelectronics has a market cap or net worth of $17.95B. The enterprise value is $20.58B.
Market Cap$17.95B
Enterprise Value$20.58B
Share Statistics
STMicroelectronics has 902.77M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding902.77M
Owned by Insiders
Owned by Instutions1.60%
Financial Efficiency
STMicroelectronics’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE)8.92%
Return on Assets (ROA)6.29%
Return on Invested Capital (ROIC)6.34%
Return on Capital Employed (ROCE)7.99%
Revenue Per Employee$267,529.535
Profits Per Employee$31,410.024
Employee Count49,602
Asset Turnover0.54
Inventory Turnover2.88
Valuation Ratios
The current PE Ratio of STMicroelectronics is 14.43. STMicroelectronics’s PEG ratio is -0.23.
PE Ratio14.43
PS Ratio1.69
PB Ratio1.29
Price to Fair Value1.29
Price to FCF-104.04
Price to Operating Cash Flow7.58
PEG Ratio-0.23
Income Statement
In the last 12 months, STMicroelectronics had revenue of $13.27B and earned $1.56B in profits. Earnings per share was $1.73.
Revenue$13.27B
Gross Profit$5.22B
Operating Income$1.58B
Pretax Income$1.88B
Net Income$1.56B
EBITDA3.47B
Earnings Per Share (EPS)1.73
Cash Flow
In the last 12 months, operating cash flow was $2.96B and capital expenditures -$2.90B, giving a free cash flow of $64.00M billion.
Operating Cash Flow$2.96B
Free Cash Flow$64.00M
Free Cash Flow per Share$0.07
Dividends & Yields
STMicroelectronics pays an annual dividend of $0.09, resulting in a dividend yield of 1.50%
Dividend Per Share$0.09
Dividend Yield1.50%
Payout Ratio19.16%
Free Cash Flow Yield-0.96%
Earnings Yield6.93%
Stock Price Statistics
Beta1.63
52-Week Price Change-49.05%
50-Day Moving Average23.50
200-Day Moving Average27.67
Relative Strength Index (RSI)44.23
Average Volume (3m)8.77M
Important Dates
STMicroelectronics upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 25, 2025
Financial Position
STMicroelectronics as a current ratio of 3.11, with Debt / Equity ratio of 0.18
Current Ratio3.11
Quick Ratio2.37
Debt to Market Cap0.13
Net Debt to EBITDA0.24
Interest Coverage Ratio19.72
Taxes
In the past 12 months, STMicroelectronics has paid $312.00M in taxes.
Income Tax$312.00M
Effective Tax Rate16.67%
Enterprise Valuation
STMicroelectronics EV to EBITDA ratio is 6.27, with an EV/FCF ratio of -108.14.
EV to Sales1.76
EV to EBITDA6.27
EV to Free Cash Flow-108.14
EV to Operating Cash Flow7.88
Balance Sheet
STMicroelectronics has $6.18B in cash and marketable securities with $3.17B in debt, giving a net cash position of -$3.02B billion.
Cash & Marketable Securities$6.18B
Total Debt$3.17B
Net Cash-$3.02B
Net Cash Per Share-$3.34
Tangible Book Value Per Share$18.94
Margins
Gross margin is 39.34%, with operating margin of 12.63%, and net profit margin of 11.73%.
Gross Margin39.34%
Operating Margin12.63%
Pretax Margin14.15%
Net Profit Margin11.73%
EBITDA Margin28.06%
EBIT Margin14.79%
Analyst Forecast
The average price target for STMicroelectronics is $25.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.21
Price Target Upside23.10%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-23.24%
EPS Growth Forecast-62.93%