STMicroelectronics NV

As of June 30, 2026, STMicroelectronics NV Sponsored ADR RegS carries a market capitalization of 1.17T, placing it among publicly traded companies globally. Its enterprise value stands at 1.13T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

STMicroelectronics NV Sponsored ADR RegS's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, STMicroelectronics NV Sponsored ADR RegS has 906.66M shares outstanding.

As of June 30, 2026, STMicroelectronics NV Sponsored ADR RegS trades at a trailing price-to-earnings ratio of 1,897.78. The price-to-sales ratio is 5.22, and the price-to-book ratio stands at 3.63.

As of June 30, 2026, STMicroelectronics NV Sponsored ADR RegS trades at an EV/EBITDA multiple of 26.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 116.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. STMicroelectronics NV Sponsored ADR RegS trades at an EV/FCF ratio of 282.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.13T versus a market cap of 1.17T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, STMicroelectronics NV Sponsored ADR RegS maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.09, indicating elevated leverage, while an interest coverage ratio of 32.34 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, STMicroelectronics NV Sponsored ADR RegS posted a return on equity (ROE) of 0.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.14, useful for judging operating efficiency across full business cycles. The company generates approximately 4.65M in revenue per employee across its workforce of 49,268.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.73 indicates how many times STMicroelectronics NV Sponsored ADR RegS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, STMicroelectronics NV Sponsored ADR RegS recorded 4.72B in income tax expense. That works out to an effective tax rate of 83.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.66B, leaving 628.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 7, 2026, STMicroelectronics NV Sponsored ADR RegS's stock has gained approximately 111.27% over the past 52 weeks. The 50-day moving average sits at 963.98, while the 200-day moving average is 838.13.

Over the twelve months ended June 30, 2026, STMicroelectronics NV Sponsored ADR RegS generated 228.86B in revenue and converted that into 628.98M in net income, yielding earnings per share of 0.99. EBITDA reached 42.95B, while operating income came in at 11.55B.

As of June 30, 2026, STMicroelectronics NV Sponsored ADR RegS holds 105.95B in cash and equivalents against 62.58B in total debt, resulting in a net debt position of 8.49B. Total book value stands at 320.80B, with working capital of 133.92B providing operational flexibility.

STMicroelectronics NV Sponsored ADR RegS produced 39.71B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -35.94B in capital expenditures, free cash flow totaled 3.77B - equivalent to 4.06 per share.

Over the twelve months ended June 30, 2026, STMicroelectronics NV Sponsored ADR RegS posted a gross margin of 32.70, reflecting its pricing power and cost economics. The operating margin of 5.05 and net profit margin of 0.27 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, STMicroelectronics NV Sponsored ADR RegS paid dividends of 5.91 per share. The dividend payout ratio of 436.11 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.06, meaning STMicroelectronics NV Sponsored ADR RegS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

STMicroelectronics NV Sponsored ADR RegS's most recent stock split took place on May 9, 2000 with a 1:3 split ratio.

As of June 30, 2026, STMicroelectronics NV Sponsored ADR RegS has an Altman Z-Score of 5.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.