STMicroelectronics (STMN) Stock Statistics & Valuation Metrics
Total Valuation
STMicroelectronics has a market cap or net worth of MXN 783.71B. The enterprise value is MXN 46.69B.
- Market Cap
- MXN 783.71B
- Enterprise Value
- MXN 46.69B
Share Statistics
STMicroelectronics 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
- ―
- Owned by Institutions
- 4.95%
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 Employee
- 240.79K
- Profits Per Employee
- 3,387.384
- Employee Count
- 49,157
- Asset Turnover
- 0.48
- Inventory Turnover
- 2.50
Valuation Ratios
The current PE Ratio of STMicroelectronics is 79.94. STMicroelectronics’s PEG ratio is -47.96.
- PE Ratio
- 79.94
- PS Ratio
- 2.96
- PB Ratio
- 2.31
- Price to FCF
- 68.97
- Price to Operating Cash Flow
- 15.10
- PEG Ratio
- -47.96
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.
- Revenue
- 11.84B
- Gross Profit
- 4.01B
- Operating Income
- 324.00M
- Pretax Income
- 401.24M
- Net Income
- 166.51M
- EBITDA
- 2.26B
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was 2.73B and capital expenditures -2.33B, giving a free cash flow of 404.84M billion.
- Operating Cash Flow
- 2.73B
- Free Cash Flow
- 404.84M
- Free Cash Flow per Share
- 0.69
Dividends & Yields
STMicroelectronics pays an annual dividend of ―, resulting in a dividend yield of 0.60%
- Dividend Per Share
- ―
- Dividend Yield
- 0.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.45%
- Earnings Yield
- 1.28%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- 86.74%
- 50-Day Moving Average
- 925.79
- 200-Day Moving Average
- 896.88
- Relative Strength Index (RSI)
- 35.90
- Average Volume (3m)
- 109
Important Dates
STMicroelectronics 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
- ―
Financial Position
STMicroelectronics as a current ratio of 3.36, with Debt / Equity ratio of 11.96%
- Current Ratio
- 3.36
- Quick Ratio
- 2.43
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -0.31
- Interest Coverage Ratio
- 5.89
Taxes
In the past 12 months, STMicroelectronics has paid 220.68M in taxes.
- Income Tax
- 220.68M
- Effective Tax Rate
- 0.55
Enterprise Valuation
STMicroelectronics EV to EBITDA ratio is 17.73, with an EV/FCF ratio of 69.95.
- EV to Sales
- 3.00
- EV to EBITDA
- 17.73
- EV to Free Cash Flow
- 69.95
- EV to Operating Cash Flow
- 15.53
Balance Sheet
STMicroelectronics has MXN 5.31B in cash and marketable securities with MXN 3.21B in debt, giving a net cash position of MXN 2.11B billion.
- Cash & Marketable Securities
- MXN 5.31B
- Total Debt
- MXN 3.21B
- Net Cash
- MXN 2.11B
- Net Cash Per Share
- MXN 2.31
- Tangible Book Value Per Share
- MXN 19.11
Margins
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%
Analyst Forecast
The average price target for STMicroelectronics is MXN 1,472.04, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 1,472.04
- Price Target Upside
- 58.60% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 4.02%
- EPS Growth Forecast
- -14.38%
Scores
- Smart Score
- 10
- AI Score
- ―
