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STMicroelectronics (STM)
NYSE:STM
Total Valuation
STMicroelectronics has a market cap or net worth of $20.38B. The enterprise value is $17.83B.
Market Cap$20.38B
Enterprise Value$17.83B
Share Statistics
STMicroelectronics has 902,771,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding902,771,060
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
STMicroelectronics’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.34%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee267.51K
Profits Per Employee31.55K
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 Ratio0.00
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.
Revenue13.27B
Gross Profit5.22B
Operating Income1.68B
Pretax Income1.88B
Net Income1.56B
EBITDA3.72B
Earnings Per Share (EPS)1.73
Cash Flow
In the last 12 months, operating cash flow was 2.68B and capital expenditures -2.44B, giving a free cash flow of 235.00M billion.
Operating Cash Flow2.68B
Free Cash Flow235.00M
Free Cash Flow per Share0.26
Dividends & Yields
STMicroelectronics pays an annual dividend of $0.09, resulting in a dividend yield of 1.36%
Dividend Per Share$0.09
Dividend Yield1.36%
Payout Ratio26.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change-42.25%
50-Day Moving Average22.80
200-Day Moving Average26.16
Relative Strength Index (RSI)54.96
Average Volume (3m)8.66M
Important Dates
STMicroelectronics upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 25, 2025
Financial Position
STMicroelectronics as a current ratio of 3.11, with Debt / Equity ratio of 16.23%
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 313.00M in taxes.
Income Tax313.00M
Effective Tax Rate0.17
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 $5.96B in cash and marketable securities with $2.88B in debt, giving a net cash position of -$3.08B billion.
Cash & Marketable Securities$5.96B
Total Debt$2.88B
Net Cash-$3.08B
Net Cash Per Share-$3.41
Tangible Book Value Per Share$18.94
Margins
Gross margin is 37.48%, with operating margin of 12.63%, and net profit margin of 11.73%.
Gross Margin37.48%
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 $25.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.40
Price Target Upside10.15% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-25.35%
EPS Growth Forecast-70.00%