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STMicroelectronics (STM)
NYSE:STM
Total Valuation
STMicroelectronics has a market cap or net worth of $27.88B. The enterprise value is $27.08B.
Market Cap$27.88B
Enterprise Value$27.08B
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 Institutions0.40%
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 136.1. STMicroelectronics’s PEG ratio is -1.53.
PE Ratio136.1
PS Ratio1.91
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-435.83
Price to Operating Cash Flow13.24
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 655.82M and capital expenditures -1.44B, giving a free cash flow of 492.19M billion.
Operating Cash Flow655.82M
Free Cash Flow492.19M
Free Cash Flow per Share0.54
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
Beta1.49
52-Week Price Change26.63%
50-Day Moving Average30.12
200-Day Moving Average27.72
Relative Strength Index (RSI)46.65
Average Volume (3m)8.68M
Important Dates
STMicroelectronics upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
STMicroelectronics as a current ratio of 3.36, with Debt / Equity ratio of 11.96%
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 $4.92B in cash and marketable securities with $2.13B in debt, giving a net cash position of $2.79B billion.
Cash & Marketable Securities$4.92B
Total Debt$2.13B
Net Cash$2.79B
Net Cash Per Share$3.06
Tangible Book Value Per Share$20.13
Margins
Gross margin is 33.89%, with operating margin of 2.74%, and net profit margin of 1.41%.
Gross Margin33.89%
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 $35.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.40
Price Target Upside12.88% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-17.33%
EPS Growth Forecast-76.71%