ST Microelectronics Statistics
Total Valuation
STM has a market cap or net worth of $37.59 billion. The enterprise value is $34.49 billion.
| Market Cap | 37.59B |
| Enterprise Value | 34.49B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
STM has 892.34 million shares outstanding.
| Shares Outstanding | 892.34M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.95% |
| Float | 649.74M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 14.03. STM's PEG ratio is 4.11.
| PE Ratio | 10.68 |
| Forward PE | 14.03 |
| PS Ratio | 2.28 |
| Forward PS | 2.32 |
| PB Ratio | 2.20 |
| P/FCF Ratio | 39.68 |
| PEG Ratio | 4.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 36.38.
| EV / Earnings | 9.37 |
| EV / Sales | 2.09 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 8.77 |
| EV / FCF | 36.38 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.34 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 3.28 |
| Interest Coverage | -20.38 |
Financial Efficiency
Return on equity (ROE) is 23.10% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | 23.10% |
| Return on Assets (ROA) | 15.70% |
| Return on Capital (ROIC) | 17.50% |
| Revenue Per Employee | $321,571 |
| Profits Per Employee | $71,703 |
| Employee Count | 51,323 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, STM has paid $446.00 million in taxes.
| Income Tax | 446.00M |
| Effective Tax Rate | 10.81% |
Stock Price Statistics
The stock price has decreased by -6.98% in the last 52 weeks. The beta is 1.38, so STM's price volatility has been higher than the market average.
| Beta (1Y) | 1.38 |
| 52-Week Price Change | -6.98% |
| 50-Day Moving Average | 42.16 |
| 200-Day Moving Average | 44.39 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (30 Days) | 3,310,504 |
Short Selling Information
| Short Interest | 11.09M |
| Short Previous Month | 8.36M |
| Short % of Shares Out | 1.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, STM had revenue of $16.50 billion and earned $3.68 billion in profits. Earnings per share was $3.90.
| Revenue | 16.50B |
| Gross Profit | 7.62B |
| Operating Income | 3.96B |
| Pretax Income | 4.13B |
| Net Income | 3.68B |
| EBITDA | 5.56B |
| EBIT | 3.93B |
| Earnings Per Share (EPS) | $3.90 |
Balance Sheet
The company has $6.24 billion in cash and $3.11 billion in debt, giving a net cash position of $3.13 billion or $3.50 per share.
| Cash & Cash Equivalents | 6.24B |
| Total Debt | 3.11B |
| Net Cash | 3.13B |
| Net Cash Per Share | $3.50 |
| Equity / Book Value | 17.08B |
| Book Value Per Share | 19.14 |
| Working Capital | 8.33B |
Cash Flow
In the last 12 months, operating cash flow was $5.53 billion and capital expenditures -$4.58 billion, giving a free cash flow of $948.00 million.
| Operating Cash Flow | 5.53B |
| Capital Expenditures | -4.58B |
| Free Cash Flow | 948.00M |
| FCF Per Share | $1.05 |
Margins
Gross margin is 46.18%, with operating and profit margins of 24.00% and 22.30%.
| Gross Margin | 46.18% |
| Operating Margin | 24.00% |
| Pretax Margin | 25.00% |
| Profit Margin | 22.30% |
| EBITDA Margin | 33.66% |
| EBIT Margin | 23.83% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.23% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 9.78% |
| FCF Yield | 2.52% |
Analyst Forecast
The average price target for STM is $51.67, which is 22.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.67 |
| Price Target Difference | 22.67% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.23% |
| EPS Growth Forecast (5Y) | 1.65% |
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 | May 9, 2000 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
STM has an Altman Z-Score of 5.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 6 |