Price (delayed)
$27.95
Market cap
$25.25B
P/E Ratio
7.68
Dividend/share
$0.27
EPS
$3.64
Enterprise value
$25.69B
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 54% less than the 5-year quarterly average of 16.9 and 27% less than the last 4 quarters average of 10.7
STM's equity is up by 23% year-on-year and by 4.3% since the previous quarter
The debt has grown by 33% YoY and by 13% from the previous quarter
STM's quick ratio is down by 32% from the previous quarter and by 6% YoY
Key stats
What are the main financial stats of STM
Market
Valuations
Earnings
Shares outstanding
903.23M
Market cap
$25.25B
Enterprise value
$25.69B
Price to book (P/B)
1.41
Price to sales (P/S)
1.63
EV/EBIT
7.07
EV/EBITDA
4.71
EV/Sales
1.67
Revenue
$15.41B
EBIT
$3.63B
EBITDA
$5.46B
Free cash flow
$797M
Per share
Balance sheet
Liquidity
EPS
$3.64
Free cash flow per share
$0.88
Book value per share
$19.77
Revenue per share
$17.11
TBVPS
$26.76
Total assets
$25.88B
Total liabilities
$7.95B
Debt
$3.53B
Equity
$17.81B
Working capital
$6.65B
Debt to equity
0.2
Current ratio
2.27
Quick ratio
1.53
Net debt/EBITDA
0.08
Margins
Efficiency
Dividend
EBITDA margin
35.4%
Gross margin
43.2%
Net margin
21.4%
Operating margin
19.8%
Return on assets
13.3%
Return on equity
19.5%
Return on invested capital
19.1%
Return on capital employed
17.6%
Return on sales
23.6%
Dividend yield
0.97%
DPS
$0.27
Payout ratio
7.4%
STM stock price
How has the ST Microelectronics stock price performed over time
Intraday
-1.34%
1 week
-5.25%
1 month
-4.71%
1 year
-36.33%
YTD
-44.24%
QTD
-28.84%
Financial performance
How have ST Microelectronics's revenue and profit performed over time
Revenue
$15.41B
Gross profit
$6.65B
Operating income
$3.05B
Net income
$3.29B
Gross margin
43.2%
Net margin
21.4%
The operating income has contracted by 36% YoY and by 21% from the previous quarter
ST Microelectronics's operating margin has decreased by 29% YoY and by 15% QoQ
The gross profit has decreased by 19% YoY and by 11% from the previous quarter
ST Microelectronics's net income has decreased by 19% YoY and by 2.1% QoQ
Growth
What is ST Microelectronics's growth rate over time
Valuation
What is ST Microelectronics stock price valuation
P/E
7.68
P/B
1.41
P/S
1.63
EV/EBIT
7.07
EV/EBITDA
4.71
EV/Sales
1.67
The P/E is 54% less than the 5-year quarterly average of 16.9 and 27% less than the last 4 quarters average of 10.7
The EPS has contracted by 19% YoY
The price to book (P/B) is 55% lower than the 5-year quarterly average of 3.2 and 40% lower than the last 4 quarters average of 2.4
STM's equity is up by 23% year-on-year and by 4.3% since the previous quarter
The stock's P/S is 36% below its 5-year quarterly average of 2.6 and 31% below its last 4 quarters average of 2.4
The revenue has contracted by 11% YoY and by 7% from the previous quarter
Efficiency
How efficient is ST Microelectronics business performance
STM's ROIC is down by 42% year-on-year and by 12% since the previous quarter
The return on equity has declined by 38% year-on-year and by 7% since the previous quarter
The company's return on assets fell by 34% YoY and by 6% QoQ
The ROS has contracted by 18% YoY and by 3.3% from the previous quarter
Dividends
What is STM's dividend history
DPS
$0.27
Dividend yield
0.97%
Payout ratio
7.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did ST Microelectronics financials performed over time
ST Microelectronics's current ratio has decreased by 32% from the previous quarter and by 15% YoY
STM's quick ratio is down by 32% from the previous quarter and by 6% YoY
The debt is 80% less than the equity
The debt has grown by 33% YoY and by 13% from the previous quarter
STM's equity is up by 23% year-on-year and by 4.3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.