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STMicroelectronics N.V.

STMicroelectronics N.V.

STMEF
STMicroelectronics N.V.US flagOther OTC
46.50
USD
+0.25
- -
41.49BMarket Cap

Total Valuation

STMicroelectronics N.V. carries a market capitalization of 41.49B, placing it among publicly traded companies globally. Its enterprise value stands at 62.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.49B
Enterprise Value62.74B

Share Statistics

STMicroelectronics N.V. currently has 892.40M shares outstanding.

Shares Outstanding892.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

STMicroelectronics N.V. trades at a trailing price-to-earnings ratio of 1,868.84. The price-to-sales ratio is 5.14, and the price-to-book ratio stands at 3.53.

PE Ratio1,868.84
PS Ratio5.14
PB Ratio3.53
P/TBV Ratio4.16
P/FCF Ratio15.89
P/OCF Ratio29.60

Enterprise Valuation

On an enterprise value basis, STMicroelectronics N.V. trades at an EV/EBITDA multiple of 24.45 and an EV/FCF ratio of 14.45. The EV/Sales ratio of 4.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 94.92 provides insight into valuation relative to core operating earnings.

EV / Sales4.79
EV / EBITDA24.45
EV / EBIT94.92
EV / FCF14.45

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 33.76 demonstrates strong ability to service its debt obligations.

Current Ratio2.52
Quick Ratio1.81
Debt / Equity19.09
Debt / EBITDA1.40
Interest Coverage33.76

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 EmployeeN/A
Employee CountN/A
Inventory Turnover2.73

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 Tax270.00M
Effective Tax Rate83.33

Stock Price Statistics

STMicroelectronics N.V.'s stock has gained approximately 51.81195% over the past 52 weeks. The 50-day moving average sits at 51.92, while the 200-day moving average is 49.28.

Beta (5Y)N/A
52-Week Price Change51.81195%
50-Day Moving Average51.92
200-Day Moving Average49.28
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 2.57B, while operating income came in at 661.00M.

Revenue13.10B
Gross Profit4.28B
Operating Income661.00M
Pretax Income324.00M
Net Income36.00M
EBITDA2.57B
EBIT661.00M
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 Equivalents6.06B
Total Debt3.58B
Net Debt486.00M
Equity (Book Value)18.36B
Book Value Per Share20.57
Working Capital7.67B

Cash Flow

STMicroelectronics N.V. produced 2.27B in operating cash flow over the past twelve months. After subtracting -2.06B in capital expenditures, free cash flow totaled 216.00M - equivalent to 0.23 per share.

Operating Cash Flow2.27B
Capital Expenditures-2.06B
Free Cash Flow216.00M
FCF Per Share0.23

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 Margin32.70
Operating Margin5.05
Pretax Margin2.47
Profit Margin0.27
EBITDA Margin19.59

Dividends & Yields

The company's payout ratio of 436.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.34
Dividend YieldN/A
Payout Ratio436.11
Shareholder Yield-1.09
FCF Yield6.29

Scores

STMicroelectronics N.V. posts an Altman Z-Score of 5.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.74