STMicroelectronics Statistics

Total Valuation

STMEF has a market cap or net worth of 43.91 billion. The enterprise value is 42.29 billion.

Market Cap	43.91B
Enterprise Value	42.29B

Important Dates

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

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

Share Statistics

Current Share Class	888.79M
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 298.74.

PE Ratio	298.74
Forward PE	n/a
PS Ratio	3.55
PB Ratio	2.42
P/TBV Ratio	2.69
P/FCF Ratio	274.46
P/OCF Ratio	20.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 264.31.

EV / Earnings	287.68
EV / Sales	3.36
EV / EBITDA	16.60
EV / EBIT	66.46
EV / FCF	264.31

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	257,875
Profits Per Employee	3,063
Employee Count	49,157
Asset Turnover	0.49
Inventory Turnover	2.64

Taxes

In the past 12 months, STMEF has paid 217.00 million in taxes.

Income Tax	217.00M
Effective Tax Rate	56.96%

Stock Price Statistics

The stock price has increased by +150.43% in the last 52 weeks. The beta is 1.22, so STMEF's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+150.43%
50-Day Moving Average	34.44
200-Day Moving Average	27.91
Relative Strength Index (RSI)	78.40
Average Volume (20 Days)	128,649

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, STMEF had revenue of 12.38 billion and earned 147.00 million in profits. Earnings per share was 0.16.

Revenue	12.38B
Gross Profit	4.20B
Operating Income	626.00M
Pretax Income	381.00M
Net Income	147.00M
EBITDA	2.51B
EBIT	626.00M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 4.57 billion in cash and 2.57 billion in debt, giving a net cash position of 2.00 billion.

Cash & Cash Equivalents	4.57B
Total Debt	2.57B
Net Cash	2.00B
Net Cash Per Share	n/a
Equity (Book Value)	18.17B
Book Value Per Share	19.99
Working Capital	7.56B

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -1.95 billion, giving a free cash flow of 160.00 million.

Operating Cash Flow	2.11B
Capital Expenditures	-1.95B
Depreciation & Amortization	1.88B
Net Borrowing	-989.00M
Free Cash Flow	160.00M
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 0.27, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.27
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	217.69%
Buyback Yield	1.74%
Shareholder Yield	2.28%
Earnings Yield	0.33%
FCF Yield	0.36%

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

STMEF has an Altman Z-Score of 3.77 and a Piotroski F-Score of 6.

Altman Z-Score	3.77
Piotroski F-Score	6