STMicroelectronics NV (STMPA) Stock Statistics & Valuation Metrics

STMicroelectronics NV has a market cap or net worth of EUR 33.58B. The enterprise value is EUR 40.55B.

Market Cap

EUR 33.58B

Enterprise Value

EUR 40.55B

STMicroelectronics NV has 911,281,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

911,281,900

Owned by Insiders

<0.01%

Owned by Institutions

15.47%

STMicroelectronics NV’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

0.69%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

249.83K

Profits Per Employee

3,514.613

Employee Count

49,157

Asset Turnover

0.50

Inventory Turnover

2.59

The current PE Ratio of STMicroelectronics NV is 76.43. STMicroelectronics NV’s PEG ratio is -45.86.

PE Ratio

76.43

PS Ratio

2.83

PB Ratio

2.21

Price to FCF

65.91

Price to Operating Cash Flow

14.43

PEG Ratio

-45.86

In the last 12 months, STMicroelectronics NV had revenue of 12.28B and earned 172.77M in profits. Earnings per share was 0.20.

Revenue

12.28B

Gross Profit

4.16B

Operating Income

336.17M

Pretax Income

416.31M

Net Income

172.77M

EBITDA

2.35B

Earnings Per Share (EPS)

0.20

In the last 12 months, operating cash flow was 2.74B and capital expenditures -2.13B, giving a free cash flow of 607.36M billion.

Operating Cash Flow

2.74B

Free Cash Flow

607.36M

Free Cash Flow per Share

0.69

STMicroelectronics NV pays an annual dividend of EUR 0.08, resulting in a dividend yield of 0.83%

Dividend Per Share

EUR 0.08

Dividend Yield

0.83%

Payout Ratio

42.79%

Free Cash Flow Yield

1.53%

Earnings Yield

1.35%

Beta

1.14

52-Week Price Change

83.27%

50-Day Moving Average

43.98

200-Day Moving Average

44.37

Relative Strength Index (RSI)

35.53

Average Volume (3m)

2.29M

STMicroelectronics NV upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Jan 28, 2027

Ex-Dividend Date

Sep 21, 2026

STMicroelectronics NV as a current ratio of 3.36, with Debt / Equity ratio of 13.20%

Current Ratio

3.36

Quick Ratio

2.43

Debt to Market Cap

0.09

Net Debt to EBITDA

-0.21

Interest Coverage Ratio

6.11

In the past 12 months, STMicroelectronics NV has paid 228.97M in taxes.

Income Tax

228.97M

Effective Tax Rate

0.55

STMicroelectronics NV EV to EBITDA ratio is 16.84, with an EV/FCF ratio of 66.42.

EV to Sales

2.85

EV to EBITDA

16.84

EV to Free Cash Flow

66.42

EV to Operating Cash Flow

14.75

STMicroelectronics NV has EUR 5.31B in cash and marketable securities with EUR 3.21B in debt, giving a net cash position of EUR 2.11B billion.

Cash & Marketable Securities

EUR 5.31B

Total Debt

EUR 3.21B

Net Cash

EUR 2.11B

Net Cash Per Share

EUR 2.31

Tangible Book Value Per Share

EUR 19.11

Gross margin is 35.31%, with operating margin of 7.26%, and net profit margin of 3.73%.

Gross Margin

35.31%

Operating Margin

7.26%

Pretax Margin

5.86%

Net Profit Margin

3.73%

EBITDA Margin

16.92%

EBIT Margin

6.49%

The average price target for STMicroelectronics NV is EUR 67.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 67.06

Price Target Upside

78.19% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

10.29%

EPS Growth Forecast

-8.06%

Smart Score

―

AI Score

71