Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap34.32B
Enterprise Value33.82B
Trailing P/E136.43
Forward P/E272.89
STM
(NYSE)STMicroelectronics N.V.
$34.32-- (--)
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STMicroelectronics (STM) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.93
Forward Price/Sales3.29
Price/Book (mrq)1.94
Price/Tangible Book (mrq)2.01
Price/OCF (ttm)19.44
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.87
EV/Earnings133.65
EV/EBITDA16.36
EV/EBIT40.02
EV/FCF-768.55
Stock Price
Current price, 52-week range, and moving averages
Current Price$34.32
1-Day Change-0.09%
52-Week High$35.07
52-Week Low$17.25
52-Week Change58.49%
YTD Change26.12%
1-Year Change57.55%
50-Day MA$32.11
200-Day MA$28.35
Avg Volume (30 day)7.34M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding1.00B
Book Value per Share$17.83
Net Cash per Share$2.54
FCF per Share$-0.04
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$40.00
Target Upside/Downside16.55%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin31.56%
EBITDA Margin (ttm)17.53%
EBIT Margin (ttm)7.16%
Operating Margin (ttm)2.19%
Pretax Margin (ttm)4.22%
Profit Margin (ttm)2.14%
FCF Margin (ttm)-0.37%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)1.42%
Return on Assets (ttm)1.02%
Return on Invested Capital (ttm)2.51%
Return on Capital Employed (ttm)3.94%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue11.80B
Gross Profit3.72B
Operating Income257.85M
Pretax Income497.89M
Net Income253.02M
EBITDA2.07B
EBIT845.00M
Diluted EPS$0.25
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.78B
Capital Expenditures1.82B
Free Cash Flow-44.00M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-11.10%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)24.80B
Cash & Securities (mrq)2.84B
Net Cash (mrq)2.54B
Net Cash per Share$2.54
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.13B
Working Capital (mrq)7.92B
Total Equity (mrq)17.83B
Book Value per Share$17.83
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)3.36
Quick Ratio (mrq)2.43
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)1.03
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.36
Dividend Yield1.04%
Payout Ratio (Earnings)142.29%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 16, 2027
Pay DateMar 23, 2027
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield0.73%
FCF Yield-0.13%
Buyback Yield1.06%
Total Shareholder Yield2.10%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.86
Piotroski F-Score5/9
Dividend Score21.09
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$10.07
Graham Upside/Downside-70.82%
Frequently Asked Questions About STMicroelectronics Statistics
What are the key financial metrics for STM?
STMicroelectronics N.V. (STM) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is STM's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether STMicroelectronics is overvalued or undervalued.
How do I read STM's profitability ratios?
STMicroelectronics's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do STM's debt ratios indicate?
The financial health section shows STMicroelectronics's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is STM's dividend analysis?
The dividend section covers STMicroelectronics's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.