STM ST Microelectronics
Price (delayed)
$20.66
Market cap
$18.56B
P/E Ratio
11.94
Dividend/share
$0.36
EPS
$1.73
Enterprise value
$19.23B
STMicroelectronics NV designs, develops, manufactures and markets products, which offers discrete and standard commodity components, application-specific integrated circuits, full custom devices and semi-custom devices for analog, digital and mixed-signal applications.
Highlights
The P/E is 28% less than the 5-year quarterly average of 16.1 and 5% less than the last 4 quarters average of 12.2
STM's quick ratio is up by 10% from the previous quarter
The EPS has plunged by 63% YoY and by 32% from the previous quarter
ST Microelectronics's net income has shrunk by 63% YoY and by 32% QoQ
Key stats
What are the main financial stats of STM
Market
Valuations
Earnings
Shares outstanding
898.18M
Market cap
$18.56B
Enterprise value
$19.23B
Price to earnings (P/E)
11.94
Price to book (P/B)
1.07
Price to sales (P/S)
1.4
EV/EBIT
11.64
EV/EBITDA
5.64
EV/Sales
1.45
Revenue
$13.27B
Gross profit
$5.22B
Operating income
$1.68B
Net income
$1.56B
EBIT
$1.65B
EBITDA
$3.41B
Free cash flow
-$211M
Per share
Balance sheet
Liquidity
EPS
$1.73
EPS diluted
$1.66
Free cash flow per share
-$0.23
Book value per share
$19.35
Revenue per share
$14.72
TBVPS
$26.74
Total assets
$24.74B
Total liabilities
$7.06B
Debt
$2.95B
Equity
$17.45B
Working capital
$7.96B
Debt to equity
0.17
Current ratio
3.11
Quick ratio
2.1
Net debt/EBITDA
0.2
Margins
Efficiency
Dividend
EBITDA margin
25.7%
Gross margin
39.3%
Net margin
11.7%
Operating margin
12.6%
Return on assets
6.2%
Return on equity
9%
Return on invested capital
7.9%
Return on capital employed
7.9%
Return on sales
12.5%
Dividend yield
1.74%
DPS
$0.36
Payout ratio
20.8%
STM stock price
How has the ST Microelectronics stock price performed over time
Intraday
3.25%
1 week
0.63%
1 month
-13.95%
1 year
-47.36%
YTD
-17.26%
QTD
-5.92%
Financial performance
How have ST Microelectronics's revenue and profit performed over time
Revenue
$13.27B
Gross profit
$5.22B
Operating income
$1.68B
Net income
$1.56B
Gross margin
39.3%
Net margin
11.7%
The operating income has plunged by 64% YoY and by 28% from the previous quarter
ST Microelectronics's net income has shrunk by 63% YoY and by 32% QoQ
ST Microelectronics's operating margin has shrunk by 53% YoY and by 23% QoQ
The net margin has plunged by 52% YoY and by 27% from the previous quarter
Growth
What is ST Microelectronics's growth rate over time
Valuation
What is ST Microelectronics stock price valuation
P/E
11.94
P/B
1.07
P/S
1.4
EV/EBIT
11.64
EV/EBITDA
5.64
EV/Sales
1.45
The EPS has plunged by 63% YoY and by 32% from the previous quarter
The P/E is 28% less than the 5-year quarterly average of 16.1 and 5% less than the last 4 quarters average of 12.2
The price to book (P/B) is 67% lower than the 5-year quarterly average of 3.1 and 43% lower than the last 4 quarters average of 1.8
STM's equity is up by 4.3% year-on-year
The stock's P/S is 48% below its 5-year quarterly average of 2.6 and 35% below its last 4 quarters average of 2.1
The revenue has contracted by 23% YoY and by 7% from the previous quarter
Efficiency
How efficient is ST Microelectronics business performance
STM's ROIC has dropped by 70% year-on-year and by 29% since the previous quarter
The return on equity has dropped by 68% year-on-year and by 33% since the previous quarter
The company's return on assets has shrunk by 67% YoY and by 33% QoQ
The ROS has plunged by 53% YoY and by 22% from the previous quarter
Dividends
What is STM's dividend history
DPS
$0.36
Dividend yield
1.74%
Payout ratio
20.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did ST Microelectronics financials performed over time
STM's quick ratio is up by 10% from the previous quarter
ST Microelectronics's current ratio has increased by 10% from the previous quarter
The debt is 83% less than the equity
ST Microelectronics's debt to equity has decreased by 6% from the previous quarter
The debt has contracted by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.