Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
STM ST Microelectronics
- Stocks
- Technology
- NYSE: STM
Price (delayed)
$32.52
Market cap
$29.09B
P/E Ratio
26.66
Dividend/share
$0.36
EPS
$1.22
Enterprise value
$30.18B
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 debt has contracted by 8% YoY and by 2.6% from the previous quarter
STM's equity is up by 3.8% year-on-year
The P/E is 89% more than the last 4 quarters average of 14.1 and 69% more than the 5-year quarterly average of 15.8
ST Microelectronics's net income has shrunk by 70% YoY and by 29% QoQ
Key stats
What are the main financial stats of STM
Market
Valuations
Earnings
Shares outstanding
894.41M
Market cap
$29.09B
Enterprise value
$30.18B
Price to earnings (P/E)
26.66
Price to book (P/B)
1.65
Price to sales (P/S)
2.37
EV/EBIT
26.78
EV/EBITDA
10.46
EV/Sales
2.45
Revenue
$12.32B
Gross profit
$4.62B
Operating income
$1.13B
Net income
$1.1B
EBIT
$1.13B
EBITDA
$2.89B
Free cash flow
$74M
Per share
Balance sheet
Liquidity
EPS
$1.22
EPS diluted
$1.18
Free cash flow per share
$0.08
Book value per share
$19.74
Revenue per share
$13.72
TBVPS
$27.04
Total assets
$24.92B
Total liabilities
$6.96B
Debt
$2.88B
Equity
$17.73B
Working capital
$7.67B
Debt to equity
0.16
Current ratio
3.05
Quick ratio
1.96
Net debt/EBITDA
0.38
Margins
Efficiency
Dividend
EBITDA margin
23.4%
Gross margin
37.5%
Net margin
8.9%
Operating margin
9.2%
Return on assets
4.4%
Return on equity
6.3%
Return on invested capital
5.4%
Return on capital employed
5.3%
Return on sales
9.1%
Dividend yield
1.11%
DPS
$0.36
Payout ratio
29.5%
STM stock price
How has the ST Microelectronics stock price performed over time
Intraday
3.04%
1 week
8.15%
1 month
14.31%
1 year
-23.32%
YTD
30.24%
QTD
6.94%
Financial performance
How have ST Microelectronics's revenue and profit performed over time
Revenue
$12.32B
Gross profit
$4.62B
Operating income
$1.13B
Net income
$1.1B
Gross margin
37.5%
Net margin
8.9%
The operating income has plunged by 72% YoY and by 33% from the previous quarter
ST Microelectronics's net income has shrunk by 70% YoY and by 29% QoQ
ST Microelectronics's operating margin has shrunk by 62% YoY and by 27% QoQ
The net margin has plunged by 60% YoY and by 24% from the previous quarter
Price vs fundamentals
How does STM's price correlate with its fundamentals
Growth
What is ST Microelectronics's growth rate over time
Valuation
What is ST Microelectronics stock price valuation
P/E
26.66
P/B
1.65
P/S
2.37
EV/EBIT
26.78
EV/EBITDA
10.46
EV/Sales
2.45
The P/E is 89% more than the last 4 quarters average of 14.1 and 69% more than the 5-year quarterly average of 15.8
The EPS has plunged by 70% YoY and by 29% from the previous quarter
The price to book (P/B) is 45% lower than the 5-year quarterly average of 3.0 but 10% higher than the last 4 quarters average of 1.5
STM's equity is up by 3.8% year-on-year
The stock's P/S is 25% above its last 4 quarters average of 1.9 but 5% below its 5-year quarterly average of 2.5
The revenue has contracted by 25% YoY and by 7% from the previous quarter
Efficiency
How efficient is ST Microelectronics business performance
STM's ROIC has dropped by 74% year-on-year and by 32% since the previous quarter
The return on equity has dropped by 73% year-on-year and by 30% since the previous quarter
The company's return on assets has shrunk by 72% YoY and by 29% QoQ
The ROS has plunged by 62% YoY and by 27% from the previous quarter
Dividends
What is STM's dividend history
DPS
$0.36
Dividend yield
1.11%
Payout ratio
29.5%
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 down by 13% YoY and by 7% from the previous quarter
ST Microelectronics's total liabilities has decreased by 10% YoY
The debt is 84% less than the equity
ST Microelectronics's debt to equity has decreased by 11% YoY and by 6% from the previous quarter
The debt has contracted by 8% YoY and by 2.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.