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    STMicroelectronics N.V.

    NYSE: STM · Real-Time Price · USD
    28.77
    -0.89 (-3.00%)
    At close: Jun 17, 2025, 2:59 PM

    STMicroelectronics Statistics

    Share Statistics

    STMicroelectronics has 895.2M shares outstanding. The number of shares has increased by 0.23% in one year.

    Shares Outstanding

    n/a
    		 895.2M

    Shares Change (YoY)

    n/a
    		 0.23%

    Shares Change (QoQ)

    n/a
    		 0.15%

    Owned by Institutions (%)

    n/a
    		 8.76%

    Shares Floating

    n/a
    		 895.2M

    Failed to Deliver (FTD) Shares

    n/a
    		 106

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 17.05M, so 1.9% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 17.05M

    Short % of Shares Out

    n/a
    		 1.9%

    Short % of Float

    n/a
    		 2.65%

    Short Ratio (days to cover)

    n/a
    		 2.81

    Valuation Ratios

    The PE ratio is 14.43 and the forward PE ratio is 18.84. STMicroelectronics's PEG ratio is -0.23.

    PE Ratio

    n/a
    		 14.43

    Forward PE

    n/a
    		 18.84

    PS Ratio

    n/a
    		 1.69

    Forward PS

    n/a
    		 1.7

    PB Ratio

    n/a
    		 1.29

    P/FCF Ratio

    n/a
    		 -104.04

    PEG Ratio

    n/a
    		 -0.23
    Financial Ratio History

    Enterprise Valuation

    STMicroelectronics has an Enterprise Value (EV) of 23.36B.

    EV / Sales

    n/a
    		 1.76

    EV / EBITDA

    n/a
    		 6.27

    EV / EBIT

    n/a
    		 7.88

    EV / FCF

    n/a
    		 -108.14

    Financial Position

    The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.18.

    Current Ratio

    n/a
    		 3.11

    Quick Ratio

    n/a
    		 2.37

    Debt / Equity

    n/a
    		 0.18

    Debt / EBITDA

    n/a
    		 0.85

    Debt / FCF

    n/a
    		 -14.66

    Interest Coverage

    n/a
    		 19.72

    Financial Efficiency

    Return on Equity is 8.92% and Return on Invested Capital is 6.34%.

    Return on Equity

    n/a
    		 8.92%

    Return on Assets

    n/a
    		 6.29%

    Return on Invested Capital

    n/a
    		 6.34%

    Revenue Per Employee

    n/a
    		 $267,509.37

    Profits Per Employee

    n/a
    		 $31,389.86

    Employee Count

    n/a
    		 49,602

    Asset Turnover

    n/a
    		 0.54

    Inventory Turnover

    n/a
    		 2.88

    Taxes

    Income Tax

    n/a
    		 313M

    Effective Tax Rate

    n/a
    		 16.67%

    Stock Price Statistics

    The stock price has increased by -31.23% in the last 52 weeks. The beta is 1.23, so STMicroelectronics's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.23

    52-Week Price Change

    n/a
    		 -31.23%

    50-Day Moving Average

    n/a
    		 24.17

    200-Day Moving Average

    n/a
    		 25.57

    Relative Strength Index (RSI)

    n/a
    		 68.64

    Average Volume (20 Days)

    n/a
    		 8,453,509

    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.

    Revenue

    n/a
    		 13.27B

    Gross Profit

    n/a
    		 5.22B

    Operating Income

    n/a
    		 1.68B

    Net Income

    n/a
    		 1.56B

    EBITDA

    n/a
    		 3.72B

    EBIT

    n/a
    		 1.96B

    Earnings Per Share (EPS)

    n/a
    		 1.73
    Full Income Statement

    Balance Sheet

    The company has 2.28B in cash and 3.17B in debt, giving a net cash position of -885M.

    Cash & Cash Equivalents

    n/a
    		 2.28B

    Total Debt

    n/a
    		 3.17B

    Net Cash

    n/a
    		 -885M

    Retained Earnings

    n/a
    		 13.46B

    Total Assets

    n/a
    		 24.92B

    Working Capital

    n/a
    		 7.67B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.96B and capital expenditures -3.18B, giving a free cash flow of -216M.

    Operating Cash Flow

    n/a
    		 2.96B

    Capital Expenditures

    n/a
    		 -3.18B

    Free Cash Flow

    n/a
    		 -216M

    FCF Per Share

    n/a
    		 -0.24
    Full Cash Flow Statement

    Margins

    Gross margin is 39.34%, with operating and profit margins of 12.63% and 11.73%.

    Gross Margin

    n/a
    		 39.34%

    Operating Margin

    n/a
    		 12.63%

    Pretax Margin

    n/a
    		 14.15%

    Profit Margin

    n/a
    		 11.73%

    EBITDA Margin

    n/a
    		 28.06%

    EBIT Margin

    n/a
    		 12.63%

    FCF Margin

    n/a
    		 -1.63%

    Dividends & Yields

    STM pays an annual dividend of $0.42, which amounts to a dividend yield of 1.14%.

    Dividend Per Share

    n/a
    		 $0.42

    Dividend Yield

    n/a
    		 1.14%

    Dividend Growth (YoY)

    n/a
    		 50%

    Payout Ratio

    n/a
    		 34.96%

    Earnings Yield

    n/a
    		 6.93%

    FCF Yield

    n/a
    		 -0.96%
    Dividend Details

    Analyst Forecast

    The average price target for STM is $33, which is 11.3% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $33

    Price Target Difference

    n/a
    		 11.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $29.88

    Lynch Upside

    n/a
    		 0.81%

    Graham Number

    n/a
    		 27.47

    Graham Upside

    n/a
    		 -7.32%

    Stock Splits

    The last stock split was on May 9, 2000. It was a forward split with a ratio of 3:1.

    Last Split Date

    n/a
    		 May 9, 2000

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:1

    Scores

    Altman Z-Score

    n/a
    		 3.74

    Piotroski F-Score

    n/a
    		 5

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