STMicroelectronics Statistics

Total Valuation

LON:0L9Y has a market cap or net worth of GBP 32.51 billion. The enterprise value is 31.31 billion.

Market Cap	32.51B
Enterprise Value	31.31B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 24, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+3.92%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	31.57%
Float	637.78M

Valuation Ratios

The trailing PE ratio is 293.94.

PE Ratio	293.94
Forward PE	n/a
PS Ratio	3.49
PB Ratio	2.38
P/TBV Ratio	2.65
P/FCF Ratio	270.05
P/OCF Ratio	20.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 260.06.

EV / Earnings	283.06
EV / Sales	3.36
EV / EBITDA	16.60
EV / EBIT	66.46
EV / FCF	260.06

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.14.

Current Ratio	3.31
Quick Ratio	1.96
Debt / Equity	0.14
Debt / EBITDA	1.03
Debt / FCF	16.06
Interest Coverage	11.38

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.86%
Weighted Average Cost of Capital (WACC)	10.39%
Revenue Per Employee	194,043
Profits Per Employee	2,304
Employee Count	48,000
Asset Turnover	0.49
Inventory Turnover	2.64

Taxes

In the past 12 months, LON:0L9Y has paid 163.29 million in taxes.

Income Tax	163.29M
Effective Tax Rate	56.96%

Stock Price Statistics

The stock price has increased by +111.99% in the last 52 weeks. The beta is 1.22, so LON:0L9Y's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+111.99%
50-Day Moving Average	36.39
200-Day Moving Average	29.41
Relative Strength Index (RSI)	78.34
Average Volume (20 Days)	128,707

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0L9Y had revenue of GBP 9.31 billion and earned 110.61 million in profits. Earnings per share was 0.12.

Revenue	9.31B
Gross Profit	3.16B
Operating Income	471.05M
Pretax Income	286.69M
Net Income	110.61M
EBITDA	1.89B
EBIT	471.05M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 3.44 billion in cash and 1.93 billion in debt, giving a net cash position of 1.51 billion.

Cash & Cash Equivalents	3.44B
Total Debt	1.93B
Net Cash	1.51B
Net Cash Per Share	n/a
Equity (Book Value)	13.67B
Book Value Per Share	15.04
Working Capital	5.69B

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -1.47 billion, giving a free cash flow of 120.40 million.

Operating Cash Flow	1.59B
Capital Expenditures	-1.47B
Depreciation & Amortization	1.39B
Net Borrowing	-731.69M
Free Cash Flow	120.40M
FCF Per Share	n/a

Margins

Gross margin is 33.96%, with operating and profit margins of 5.06% and 1.19%.

Gross Margin	33.96%
Operating Margin	5.06%
Pretax Margin	3.08%
Profit Margin	1.19%
EBITDA Margin	20.25%
EBIT Margin	5.06%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.23
Dividend Yield	0.44%
Dividend Growth (YoY)	-4.19%
Years of Dividend Growth	2
Payout Ratio	217.69%
Buyback Yield	1.74%
Shareholder Yield	2.18%
Earnings Yield	0.34%
FCF Yield	0.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0L9Y has an Altman Z-Score of 3.77 and a Piotroski F-Score of 6.

Altman Z-Score	3.77
Piotroski F-Score	6