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STMicroelectronics N.V. (STMI.VI)

Vienna - Vienna Delayed price. Currency in EUR
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36.75+0.46 (+1.27%)
At close: 11:53AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 33.30B
Enterprise value 30.60B
Trailing P/E 10.06
Forward P/E 18.59
PEG ratio (5-yr expected) 17.55
Price/sales (ttm)2.24
Price/book (mrq)2.08
Enterprise value/revenue 1.99
Enterprise value/EBITDA 5.62

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 3-19.81%
S&P500 52-week change 322.55%
52-week high 350.34
52-week low 336.29
50-day moving average 338.61
200-day moving average 340.68

Share statistics

Avg vol (3-month) 3269
Avg vol (10-day) 388
Shares outstanding 5903.23M
Implied shares outstanding 6906.06M
Float 8643.08M
% held by insiders 127.63%
% held by institutions 137.41%
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 40.90%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 30.99%
5-year average dividend yield 40.65
Payout ratio 46.15%
Dividend date 323 Aug 1970
Ex-dividend date 423 Sept 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)3.65
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