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STMicroelectronics N.V. (SGM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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37.44-0.27 (-0.73%)
At close: 11:56AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 33.72B
Enterprise value 31.03B
Trailing P/E 10.39
Forward P/E 19.23
PEG ratio (5-yr expected) 18.12
Price/sales (ttm)2.32
Price/book (mrq)2.14
Enterprise value/revenue 1.88
Enterprise value/EBITDA 5.33

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 3-3.47%
S&P500 52-week change 325.59%
52-week high 350.31
52-week low 335.36
50-day moving average 340.01
200-day moving average 341.40

Share statistics

Avg vol (3-month) 3443
Avg vol (10-day) 3376
Shares outstanding 5899.95M
Implied shares outstanding 6914.39M
Float 8649.78M
% held by insiders 127.63%
% held by institutions 137.89%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.33
Forward annual dividend yield 40.87%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 30.95%
5-year average dividend yield 40.67
Payout ratio 46.15%
Dividend date 3N/A
Ex-dividend date 424 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 Mar 2024

Profitability

Profit margin 20.93%
Operating margin (ttm)15.76%

Management effectiveness

Return on assets (ttm)11.15%
Return on equity (ttm)22.30%

Income statement

Revenue (ttm)16.5B
Revenue per share (ttm)18.27
Quarterly revenue growth (yoy)-18.40%
Gross profit (ttm)N/A
EBITDA 5.73B
Net income avi to common (ttm)3.45B
Diluted EPS (ttm)3.63
Quarterly earnings growth (yoy)-50.90%

Balance sheet

Total cash (mrq)6.24B
Total cash per share (mrq)6.93
Total debt (mrq)3.35B
Total debt/equity (mrq)19.45%
Current ratio (mrq)3.34
Book value per share (mrq)18.95

Cash flow statement

Operating cash flow (ttm)5.9B
Levered free cash flow (ttm)-590.63M