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STMicroelectronics NV (GB:0INB)
:0INB
RESEARCH TOOLSreports
Total Valuation
STMicroelectronics NV has a market cap or net worth of €16.10B. The enterprise value is €20.02B.
Market Cap€16.10B
Enterprise Value€20.02B
Share Statistics
STMicroelectronics NV has 902,771,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding902,771,060
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
STMicroelectronics NV’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee258.54K
Profits Per Employee30.49K
Employee Count51,323
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of STMicroelectronics NV is ―. STMicroelectronics NV’s PEG ratio is ―.
PE Ratio―
PS Ratio3.07
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, STMicroelectronics NV 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 2.75B and capital expenditures -2.90B, giving a free cash flow of 64.00M billion.
Operating Cash Flow2.75B
Free Cash Flow64.00M
Free Cash Flow per Share0.07
Dividends & Yields
STMicroelectronics NV pays an annual dividend of €0.328, resulting in a dividend yield of 1.86%
Dividend Per Share€0.328
Dividend Yield1.86%
Payout Ratio22.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-51.31%
50-Day Moving Average21.79
200-Day Moving Average25.35
Relative Strength Index (RSI)38.47
Average Volume (3m)3.09M
Important Dates
STMicroelectronics NV upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 24, 2025
Financial Position
STMicroelectronics NV as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, STMicroelectronics NV has paid 313.00M in taxes.
Income Tax313.00M
Effective Tax Rate―
Enterprise Valuation
STMicroelectronics NV EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
STMicroelectronics NV has €6.18B in cash and marketable securities with $3.17B in debt, giving a net cash position of -€3.02B billion.
Cash & Marketable Securities€6.18B
Total Debt$3.17B
Net Cash-€3.02B
Net Cash Per Share-€3.34
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for STMicroelectronics NV is €26.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€26.38
Price Target Upside47.37% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―