Total Valuation
STMicroelectronics has a market cap or net worth of CHF36.24B. The enterprise value is CHF64.67K.
Market CapCHF36.24B
Enterprise ValueCHF64.67K
Share Statistics
STMicroelectronics has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions6.83%
Financial Efficiency
STMicroelectronics’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee240.79K
Profits Per Employee3.66K
Employee Count49,157
Asset Turnover0.48
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of STMicroelectronics is 95.5. STMicroelectronics’s PEG ratio is -1.53.
PE Ratio95.5
PS Ratio1.91
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-435.83
Price to Operating Cash Flow19.73
PEG Ratio-1.53
Income Statement
In the last 12 months, STMicroelectronics had revenue of 11.84B and earned 166.51M in profits. Earnings per share was 0.19.
Revenue11.84B
Gross Profit4.01B
Operating Income324.00M
Pretax Income401.24M
Net Income166.51M
EBITDA2.26B
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 2.26B and capital expenditures -2.04B, giving a free cash flow of 216.33M billion.
Operating Cash Flow2.26B
Free Cash Flow216.33M
Free Cash Flow per Share10.00T>
Dividends & Yields
STMicroelectronics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.60
52-Week Price Change-26.10%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.00
Important Dates
STMicroelectronics upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
STMicroelectronics as a current ratio of 3.36, with Debt / Equity ratio of 22.81%
Current Ratio3.36
Quick Ratio2.43
Debt to Market Cap0.09
Net Debt to EBITDA-0.31
Interest Coverage Ratio5.89
Taxes
In the past 12 months, STMicroelectronics has paid 220.68M in taxes.
Income Tax220.68M
Effective Tax Rate0.55
Enterprise Valuation
STMicroelectronics EV to EBITDA ratio is 9.74, with an EV/FCF ratio of -422.30.
EV to Sales1.86
EV to EBITDA9.74
EV to Free Cash Flow-422.30
EV to Operating Cash Flow10.20
Balance Sheet
STMicroelectronics has CHF6.03B in cash and marketable securities with CHF4.03B in debt, giving a net cash position of CHF2.01B billion.
Cash & Marketable SecuritiesCHF6.03B
Total DebtCHF4.03B
Net CashCHF2.01B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF20.13
Margins
Gross margin is 34.28%, with operating margin of 2.74%, and net profit margin of 1.41%.
Gross Margin34.28%
Operating Margin2.74%
Pretax Margin3.39%
Net Profit Margin1.41%
EBITDA Margin19.05%
EBIT Margin3.39%
Analyst Forecast
The average price target for STMicroelectronics is CHF59.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF59.23
Price Target Upside1.84% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―