STMicroelectronics N.V.
New York Stock ExchangeTotal Valuation
STMicroelectronics N.V. carries a market capitalization of 46.63B, placing it among publicly traded companies globally. Its enterprise value stands at 64.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.63B |
| Enterprise Value | 64.76B |
Share Statistics
STMicroelectronics N.V. currently has 892.40M shares outstanding.
| Shares Outstanding | 892.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
STMicroelectronics N.V. trades at a trailing price-to-earnings ratio of 1,909.83. The price-to-sales ratio is 5.25, and the price-to-book ratio stands at 3.64.
| PE Ratio | 1,909.83 |
| PS Ratio | 5.25 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | 27.82 |
Enterprise Valuation
On an enterprise value basis, STMicroelectronics N.V. trades at an EV/EBITDA multiple of 23.91 and an EV/FCF ratio of 13.75. The EV/Sales ratio of 4.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 97.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.94 |
| EV / EBITDA | 23.91 |
| EV / EBIT | 97.97 |
| EV / FCF | 13.75 |
Financial Position
STMicroelectronics N.V. 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 35.63 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.52 |
| Quick Ratio | 1.81 |
| Debt / Equity | 19.09 |
| Debt / EBITDA | 1.32 |
| Interest Coverage | 35.63 |
Financial Efficiency
STMicroelectronics N.V. posts a return on equity of 0.19 and a return on invested capital of 0.49.
| Return on Equity (ROE) | 0.19 |
| Return on Assets (ROA) | 0.13 |
| Return on Invested Capital (ROIC) | 0.49 |
| Return on Capital Employed (ROCE) | 0.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.73 |
Taxes
Over the trailing twelve months, STMicroelectronics N.V. has paid 270.00M in income taxes, reflecting an effective tax rate of 83.33.
| Income Tax | 270.00M |
| Effective Tax Rate | 83.33 |
Stock Price Statistics
STMicroelectronics N.V.'s stock has gained approximately 96.31717% over the past 52 weeks. The 50-day moving average sits at 57.98, while the 200-day moving average is 45.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 96.31717% |
| 50-Day Moving Average | 57.98 |
| 200-Day Moving Average | 45.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, STMicroelectronics N.V. generated 13.10B in revenue and converted that into 36.00M in net income, yielding earnings per share of 0.06. EBITDA reached 2.71B, while operating income came in at 661.00M.
| Revenue | 13.10B |
| Gross Profit | 4.28B |
| Operating Income | 661.00M |
| Pretax Income | 324.00M |
| Net Income | 36.00M |
| EBITDA | 2.71B |
| EBIT | 661.00M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
STMicroelectronics N.V. holds 6.06B in cash and equivalents against 3.58B in total debt, resulting in a net debt position of 486.00M. Total book value stands at 18.36B, with working capital of 7.67B providing operational flexibility.
| Cash & Cash Equivalents | 6.06B |
| Total Debt | 3.58B |
| Net Debt | 486.00M |
| Equity (Book Value) | 18.36B |
| Book Value Per Share | 20.57 |
| Working Capital | 7.67B |
Cash Flow
STMicroelectronics N.V. produced 2.47B in operating cash flow over the past twelve months. After subtracting -2.23B in capital expenditures, free cash flow totaled 245.00M - equivalent to 0.27 per share.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -2.23B |
| Free Cash Flow | 245.00M |
| FCF Per Share | 0.27 |
Margins
STMicroelectronics N.V. operates with 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.
| Gross Margin | 32.70 |
| Operating Margin | 5.05 |
| Pretax Margin | 2.47 |
| Profit Margin | 0.27 |
| EBITDA Margin | 20.67 |
Dividends & Yields
The company's payout ratio of 436.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.34 |
| Dividend Yield | N/A |
| Payout Ratio | 436.11 |
| Shareholder Yield | -1.02 |
| FCF Yield | 6.67 |
Stock Splits
STMicroelectronics N.V.'s most recent stock split took place on May 9, 2000 with a 1:3 split ratio.
| Last Split Date | 5/9/2000 |
| Split Ratio | 1:3 |
Scores
STMicroelectronics N.V. posts an Altman Z-Score of 5.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.87 |