STMicroelectronics N.V.
STM | NYSE
$49.20
+$2.46 (+5.26%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $43.94B
Enterprise Value $39.61B
Beta 1.52
Average Volume 9.94M
Shares Outstanding (Diluted) 931.7M
Shares Change YoY 1.39%
Institutional Ownership 19.15%
Exchange NYSE
ISIN US8610121027
Price Performance
Price Change 1M -14.1%
Price Change 3M -5.7%
Price Change 6M -10.8%
Price Change YTD 89.7%
Price Change 1Y 101.6%
Price Change 3Y 19.3%
Price Change 5Y -0.5%
1M CAGR (ann.) -6.7%
1Y CAGR (ann.) 91.1%
5Y CAGR (ann.) 2.1%
All-Time CAGR 20.0%
Valuation
PE Ratio 83.46
Forward PE 16.55
PEG Ratio -48.07
Forward PEG 0.79
PS Ratio 3.05
Forward PS 2.40
PB Ratio 2.33
P/FCF Ratio 103.05
P/Adj. FCF Ratio 98.66
P/OCF Ratio 15.08
EV/Sales 2.90
EV/EBIT 46.88
EV/EBITDA 14.28
EV/FCF 97.85
Earnings Yield 1.2%
FCF Yield 1.0%
Adj. FCF Yield 1.0%
Financial Health
Net Cash $2.11B
Total Debt $3.21B
Cash & Short-Term Investments $5.31B
Total Assets $26.66B
Current Ratio 3.13
Quick Ratio 2.30
Debt / Equity Ratio 0.18
Debt / EBITDA 1.16
Debt / FCF 7.92
OCF / Debt 0.85
Interest Coverage 17.74
Altman Z-Score 4.67
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 35.3%
Operating Profit Margin 6.8%
EBITDA Margin 16.9%
Net Profit Margin 3.7%
FCF Margin 3.0%
Adj. FCF Margin 3.1%
SBC / Revenue -0.4%
SBC Impact (per share) -4.5%
Returns
Return on Assets 2.0%
Return on Equity 3.0%
Return on Invested Capital 2.9%
Return on Capital Employed 4.5%
Return on Tangible Assets 2.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -7.8%
Revenue CAGR 5Y 1.9%
Revenue CAGR 10Y 7.3%
EPS CAGR 3Y -50.5%
EPS CAGR 5Y -22.2%
EPS CAGR 10Y 23.9%
FCF CAGR 3Y -38.5%
FCF CAGR 5Y -22.4%
FCF CAGR 10Y -0.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 5
EPS Growth Next 3Y 101.3%
Revenue Growth Next 3Y 17.3%
Earnings Date Jan 28, 2027
EPS Estimate (next Q) $0.53
EPS Growth Est (next Q) 381.8%
Revenue Est (next Q) $4.15B
Revenue Growth Est (next Q) 24.6%
Fair Value Estimates
Graham Number $16.16
Graham Upside -65.4%
Lynch Fair Value $2.80
Lynch Upside -94.0%
Price Target $74.07
Price Target Upside 58.5%
Cash Flow
Operating Cash Flow $2.73B
Free Cash Flow $404.84M
Adj. Free Cash Flow $422.84M
FCF Per Share $0.69
OCF Per Share $3.10
OCF/S Ratio 19.3%
Income Statement
Revenue $13.67B
Gross Profit $4.83B
Operating Income $930.85M
EBITDA $2.77B
Net Income $520.02M
EPS (Diluted) $0.56
Revenue / Employee $278K
Profit / Employee $10.58K
Employees 49,157
Dividends
Annual Dividend $0.36
Dividend Yield 0.77%
Payout Ratio 64.3%
FCF Payout Ratio 22.5%
Adj. FCF Payout Ratio 21.5%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Mar 16, 2027
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