Education
About Us
Working with TipRanks
Follow Us
STMicroelectronics (GB:0L9Y)
LSE:0L9Y
Total Valuation
STMicroelectronics has a market cap or net worth of $21.31B. The enterprise value is $23.35B.
Market Cap$21.31B
Enterprise Value$23.35B
Share Statistics
STMicroelectronics has 911,281,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding911,281,900
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
STMicroelectronics’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.34%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee267.51K
Profits Per Employee31.39K
Employee Count49,602
Asset Turnover0.54
Inventory Turnover2.88
Valuation Ratios
The current PE Ratio of STMicroelectronics is 41.4. STMicroelectronics’s PEG ratio is -0.23.
PE Ratio41.4
PS Ratio1.69
PB Ratio1.29
Price to Fair Value1.29
Price to FCF-104.04
Price to Operating Cash Flow8.74
PEG Ratio-0.23
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.
Revenue13.27B
Gross Profit5.22B
Operating Income1.68B
Pretax Income1.88B
Net Income1.56B
EBITDA3.72B
Earnings Per Share (EPS)1.73
Cash Flow
In the last 12 months, operating cash flow was 2.16B and capital expenditures -2.06B, giving a free cash flow of 106.19M billion.
Operating Cash Flow2.16B
Free Cash Flow106.19M
Free Cash Flow per Share0.12
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
Beta1.14
52-Week Price Change-9.24%
50-Day Moving Average26.99
200-Day Moving Average25.66
Relative Strength Index (RSI)31.34
Average Volume (3m)16.59K
Important Dates
STMicroelectronics upcoming earnings date is Jan 22, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend Date―
Financial Position
STMicroelectronics as a current ratio of 3.11, with Debt / Equity ratio of 16.66%
Current Ratio3.11
Quick Ratio2.37
Debt to Market Cap0.13
Net Debt to EBITDA0.24
Interest Coverage Ratio19.72
Taxes
In the past 12 months, STMicroelectronics has paid 313.00M in taxes.
Income Tax313.00M
Effective Tax Rate0.17
Enterprise Valuation
STMicroelectronics EV to EBITDA ratio is 6.27, with an EV/FCF ratio of -108.14.
EV to Sales1.76
EV to EBITDA6.27
EV to Free Cash Flow-108.14
EV to Operating Cash Flow7.88
Balance Sheet
STMicroelectronics has $4.80B in cash and marketable securities with $2.18B in debt, giving a net cash position of $2.62B billion.
Cash & Marketable Securities$4.80B
Total Debt$2.18B
Net Cash$2.62B
Net Cash Per Share$2.88
Tangible Book Value Per Share$18.94
Margins
Gross margin is 35.83%, with operating margin of 12.63%, and net profit margin of 11.73%.
Gross Margin35.83%
Operating Margin12.63%
Pretax Margin14.15%
Net Profit Margin11.73%
EBITDA Margin28.06%
EBIT Margin14.79%
Analyst Forecast
The average price target for STMicroelectronics is $33.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.25
Price Target Upside41.07% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―