STMicroelectronics Statistics

Total Valuation

VIE:STMI has a market cap or net worth of EUR 37.50 billion. The enterprise value is 36.11 billion.

Market Cap	37.50B
Enterprise Value	36.11B

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 293.92.

PE Ratio	293.92
Forward PE	n/a
PS Ratio	3.49
PB Ratio	2.38
P/TBV Ratio	2.65
P/FCF Ratio	270.04
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 260.04.

EV / Earnings	283.04
EV / Sales	3.36
EV / EBITDA	16.60
EV / EBIT	66.46
EV / FCF	260.04

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)	n/a
Revenue Per Employee	223,836
Profits Per Employee	2,658
Employee Count	48,000
Asset Turnover	0.49
Inventory Turnover	2.64

Taxes

In the past 12 months, VIE:STMI has paid 188.36 million in taxes.

Income Tax	188.36M
Effective Tax Rate	56.96%

Stock Price Statistics

The stock price has increased by +105.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+105.79%
50-Day Moving Average	31.05
200-Day Moving Average	25.12
Relative Strength Index (RSI)	83.67
Average Volume (20 Days)	4,414

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 10.74 billion and earned 127.60 million in profits. Earnings per share was 0.14.

Revenue	10.74B
Gross Profit	3.65B
Operating Income	543.37M
Pretax Income	330.71M
Net Income	127.60M
EBITDA	2.18B
EBIT	543.37M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 3.97 billion in cash and 2.23 billion in debt, giving a net cash position of 1.74 billion.

Cash & Cash Equivalents	3.97B
Total Debt	2.23B
Net Cash	1.74B
Net Cash Per Share	n/a
Equity (Book Value)	15.77B
Book Value Per Share	17.35
Working Capital	6.56B

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.69 billion, giving a free cash flow of 138.88 million.

Operating Cash Flow	1.83B
Capital Expenditures	-1.69B
Depreciation & Amortization	1.60B
Net Borrowing	-844.02M
Free Cash Flow	138.88M
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 0.31, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.31
Dividend Yield	0.74%
Dividend Growth (YoY)	-7.42%
Years of Dividend Growth	2
Payout Ratio	217.69%
Buyback Yield	1.74%
Shareholder Yield	2.47%
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

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