NYSE : STM
STMicroelectronics N.V. — Key statistics
Technology · Semiconductors · Netherlands
Last price 47.6 USD (Oct 30, 2026, 9:15 AM EDT) · Market cap 41.92B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 41.82B |
| Enterprise Value | 40.16B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 895.97M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 44.42% |
| Float | 643.67M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 83.19 |
| Forward PE | 18.88 |
| PS Ratio | 3.06 |
| Forward PS | 2.49 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 74.55 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 77.23 |
| EV / Sales | 2.94 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 39.37 |
| EV / FCF | 71.59 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.13 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 5.71 |
| Interest Coverage | 17.59 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 11.60% |
| Revenue Per Employee | $278,959 |
| Profits Per Employee | $10,612 |
| Employee Count | 49,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.75 |
Taxes
| Measure | Value |
|---|
| Income Tax | 276.00M |
| Effective Tax Rate | 33.95% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +89.38% |
| 50-Day Moving Average | 50.31 |
| 200-Day Moving Average | 50.11 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 10,312,864 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 11.09M |
| Short Previous Month | 14.51M |
| Short % of Shares Out | 1.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.18 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 13.67B |
| Gross Profit | 4.83B |
| Operating Income | 1.02B |
| Pretax Income | 813.00M |
| Net Income | 520.00M |
| EBITDA | 2.95B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $0.56 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 5.31B |
| Total Debt | 3.21B |
| Net Cash | 2.11B |
| Net Cash Per Share | $2.35 |
| Equity (Book Value) | 18.28B |
| Book Value Per Share | 19.95 |
| Working Capital | 8.32B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -2.17B |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | 1.12B |
| Free Cash Flow | 561.00M |
| FCF Per Share | $0.63 |
Margins
| Measure | Value |
|---|
| Gross Margin | 35.36% |
| Operating Margin | 7.46% |
| Pretax Margin | 5.95% |
| Profit Margin | 3.80% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 7.46% |
| FCF Margin | 4.10% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.00% |
| FCF Payout Ratio | 57.50% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 1.20% |
| FCF Yield | 1.34% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $71.63 |
| Price Target Difference | 53.25% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 18.10% |
| EPS Growth Forecast (3Y) | 93.99% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 9, 2000 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |