STMicroelectronics Statistics

Total Valuation

VIE:STMI has a market cap or net worth of EUR 24.10 billion. The enterprise value is 22.25 billion.

Market Cap	24.10B
Enterprise Value	22.25B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	888.77M
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-3.13%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	32.35%
Float	637.93M

Valuation Ratios

The trailing PE ratio is 170.48 and the forward PE ratio is 26.61.

PE Ratio	170.48
Forward PE	26.61
PS Ratio	2.40
PB Ratio	1.55
P/TBV Ratio	1.65
P/FCF Ratio	690.25
P/OCF Ratio	13.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 637.30.

EV / Earnings	157.41
EV / Sales	2.21
EV / EBITDA	10.78
EV / EBIT	52.68
EV / FCF	637.30

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.13.

Current Ratio	3.36
Quick Ratio	2.30
Debt / Equity	0.13
Debt / EBITDA	0.97
Debt / FCF	57.41
Interest Coverage	9.02

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	204,448
Profits Per Employee	2,876
Employee Count	49,602
Asset Turnover	0.48
Inventory Turnover	2.63

Taxes

In the past 12 months, VIE:STMI has paid 187.37 million in taxes.

Income Tax	187.37M
Effective Tax Rate	55.00%

Stock Price Statistics

The stock price has increased by +19.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.43%
50-Day Moving Average	25.31
200-Day Moving Average	23.81
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	1,835

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, VIE:STMI had revenue of EUR 10.05 billion and earned 141.38 million in profits. Earnings per share was 0.15.

Revenue	10.05B
Gross Profit	3.41B
Operating Income	422.44M
Pretax Income	340.68M
Net Income	141.38M
EBITDA	2.00B
EBIT	422.44M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 4.19 billion in cash and 2.00 billion in debt, giving a net cash position of 2.19 billion.

Cash & Cash Equivalents	4.19B
Total Debt	2.00B
Net Cash	2.19B
Net Cash Per Share	n/a
Equity (Book Value)	15.52B
Book Value Per Share	17.08
Working Capital	6.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.80 billion, giving a free cash flow of 34.92 million.

Operating Cash Flow	1.83B
Capital Expenditures	-1.80B
Free Cash Flow	34.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.89%, with operating and profit margins of 4.20% and 1.41%.

Gross Margin	33.89%
Operating Margin	4.20%
Pretax Margin	3.39%
Profit Margin	1.41%
EBITDA Margin	19.92%
EBIT Margin	4.20%
FCF Margin	0.35%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.31
Dividend Yield	1.17%
Dividend Growth (YoY)	2.84%
Years of Dividend Growth	2
Payout Ratio	204.15%
Buyback Yield	1.74%
Shareholder Yield	2.86%
Earnings Yield	0.59%
FCF Yield	0.14%

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

VIE:STMI has an Altman Z-Score of 3.77 and a Piotroski F-Score of 6.

Altman Z-Score	3.77
Piotroski F-Score	6