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Price (delayed)
$25.505
Market cap
$22.99B
P/E Ratio
10.04
Dividend/share
$0.33
EPS
$2.54
Enterprise value
$23.03B
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 38% less than the 5-year quarterly average of 16.3 and 10% less than the last 4 quarters average of 11.3
STM's equity is up by 14% year-on-year and by 3.2% since the previous quarter
STM's quick ratio is down by 15% from the previous quarter but it is up by 3.8% YoY
ST Microelectronics's net income has decreased by 48% YoY and by 24% QoQ
The EPS has contracted by 48% YoY and by 24% from the previous quarter
Key stats
What are the main financial stats of STM
Market
Valuations
Earnings
Shares outstanding
901.55M
Market cap
$22.99B
Enterprise value
$23.03B
Price to earnings (P/E)
10.04
Price to book (P/B)
1.31
Price to sales (P/S)
1.62
EV/EBIT
10.04
EV/EBITDA
5.73
EV/Sales
1.62
Revenue
$14.23B
Gross profit
$5.92B
Net income
$2.29B
EBIT
$2.3B
EBITDA
$4.02B
Free cash flow
$101M
Per share
Balance sheet
Liquidity
EPS
$2.54
EPS diluted
$2.43
Free cash flow per share
$0.11
Book value per share
$19.45
Revenue per share
$15.75
TBVPS
$27.52
Total assets
$25.52B
Total liabilities
$7.71B
Debt
$3.12B
Equity
$17.56B
Working capital
$7.76B
Debt to equity
0.18
Current ratio
2.84
Quick ratio
1.91
Net debt/EBITDA
0.01
Margins
Efficiency
Dividend
EBITDA margin
28.2%
Gross margin
41.6%
Net margin
16.1%
Operating margin
16.4%
Return on assets
9.2%
Return on equity
13.4%
Return on invested capital
11.2%
Return on capital employed
10.8%
Return on sales
16.1%
Dividend yield
1.29%
DPS
$0.33
Payout ratio
13%
STM stock price
How has the ST Microelectronics stock price performed over time
Intraday
-0.95%
1 week
3.47%
1 month
3.64%
1 year
-43.73%
YTD
2.14%
QTD
2.14%
Financial performance
How have ST Microelectronics's revenue and profit performed over time
Revenue
$14.23B
Gross profit
$5.92B
Operating income
$2.33B
Net income
$2.29B
Gross margin
41.6%
Net margin
16.1%
The operating income has plunged by 52% YoY and by 27% from the previous quarter
ST Microelectronics's net income has decreased by 48% YoY and by 24% QoQ
ST Microelectronics's operating margin has decreased by 41% YoY and by 21% QoQ
The net margin has contracted by 36% YoY and by 18% from the previous quarter
Growth
What is ST Microelectronics's growth rate over time
Valuation
What is ST Microelectronics stock price valuation
P/E
10.04
P/B
1.31
P/S
1.62
EV/EBIT
10.04
EV/EBITDA
5.73
EV/Sales
1.62
The EPS has contracted by 48% YoY and by 24% from the previous quarter
The P/E is 38% less than the 5-year quarterly average of 16.3 and 10% less than the last 4 quarters average of 11.3
The price to book (P/B) is 59% lower than the 5-year quarterly average of 3.2 and 40% lower than the last 4 quarters average of 2.2
STM's equity is up by 14% year-on-year and by 3.2% since the previous quarter
The stock's P/S is 37% below its 5-year quarterly average of 2.6 and 29% below its last 4 quarters average of 2.3
The revenue has contracted by 18% YoY and by 8% from the previous quarter
Efficiency
How efficient is ST Microelectronics business performance
STM's ROIC has dropped by 62% year-on-year and by 30% since the previous quarter
The return on equity has dropped by 57% year-on-year and by 27% since the previous quarter
The company's return on assets has shrunk by 55% YoY and by 26% QoQ
The ROS has contracted by 42% YoY and by 21% from the previous quarter
Dividends
What is STM's dividend history
DPS
$0.33
Dividend yield
1.29%
Payout ratio
13%
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 15% from the previous quarter and by 3.4% YoY
STM's quick ratio is down by 15% from the previous quarter but it is up by 3.8% YoY
The debt is 82% less than the equity
The debt has grown by 20% YoY
STM's equity is up by 14% year-on-year and by 3.2% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.