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STM

STMicroelectronics N.V.

Technology · Semiconductors

51.55USD

-0.4200 (-0.81%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 51.55
P/E99.5
Dvd Ind Yld0.7%
P/B2.63
P/S3.5
Curr EV/T12M EBITDA17.2
Mkt Cap (USD)46.4B
Curr EV (USD)45.0B
2)

Per Share Data

EPS T12M0.51
DPS0.34
Bk Val Per Sh19.77
Rev/Sh14.12
Cash/Sh6.76
Curr Shares Out891.9M
FCF/Sh0.24
3)

Cash Flow Analysis

P/CF20.5
Curr P/FCF208.8
CF/NI4.8
Dvd P/O67.4%
Cash Gen/Cash Reqd1.0
Csh Dvd Cov7.2
CFO/Sales17.3%
Eff Interest Rate1.6%
4)

Growth Potential

Dil EPS 1Y Gr-89.2%
Cap 1Y Gr-2.2%
BPS 1Y Gr4.0%
R&D To Sales16.1%
Retention Rate32.6%
Rev 1Y Gr-11.1%
FCF 1Y Gr75.9%
Assets 1Y Gr0.2%
5)

Profitability

EBITDA2.6B
EBIT0.7B
Operating Margin5.4%
Pretax Margin5.7%
Net Margin3.6%
ROA1.7%
ROE2.6%
ROC2.1%
Asset Turnover0.49
6)

Structure

Current Ratio2.78
Quick Ratio1.98
Debt/Assets14.9%
Debt/Com Eq22.8%
Net Debt/EBITDA0.35
Tot Debt/Capital18.6%
Gross Margin34.3%
EBIT/Int Exp13.1

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.