STMicroelectronics N.V.

STMEF | OTC

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$53.58

+$3.58 (+7.16%)

At close: Sep 22, 2026, 3:34 PM ET

$53.58

$0 (0.00%)

After-hours: Sep 22, 2026, 3:34 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $44.59B

Enterprise Value $42.59B

Beta 1.56

Average Volume N/A

Shares Outstanding (Diluted) 928M

Shares Change YoY 3.81%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 1.5%

Price Change 3M -30.6%

Price Change 6M 56.7%

Price Change YTD 91.5%

Price Change 1Y 78.6%

Price Change 3Y 18.4%

Price Change 5Y 6.9%

1M CAGR (ann.) -8.0%

1Y CAGR (ann.) 86.7%

5Y CAGR (ann.) 2.7%

All-Time CAGR 5.3%

Valuation

PE Ratio 98.04

Forward PE 18.00

PEG Ratio -3.72

Forward PEG 1.02

PS Ratio 3.28

Forward PS 2.60

PB Ratio 2.53

P/FCF Ratio 80.34

P/Adj. FCF Ratio 107.70

P/OCF Ratio 19.61

EV/Sales 3.14

EV/EBIT 50.90

EV/EBITDA 19.08

EV/FCF 76.72

Earnings Yield 1.0%

FCF Yield 1.2%

Adj. FCF Yield 0.9%

Financial Health

Net Cash $2.01B

Total Debt $4.03B

Cash & Short-Term Investments $6.03B

Total Assets $27.03B

Current Ratio 2.78

Quick Ratio 2.08

Debt / Equity Ratio 0.23

Debt / EBITDA 1.80

Debt / FCF 7.25

OCF / Debt 0.56

Interest Coverage 14.48

Altman Z-Score 4.61

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 34.3%

Operating Profit Margin 5.8%

EBITDA Margin 16.9%

Net Profit Margin 3.5%

FCF Margin 4.1%

Adj. FCF Margin 3.0%

SBC / Revenue -0.1%

SBC Impact (per share) -25.4%

Returns

Return on Assets 1.8%

Return on Equity 2.7%

Return on Invested Capital 2.1%

Return on Capital Employed 3.5%

Return on Tangible Assets 1.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -7.8%

Revenue CAGR 5Y 2.7%

Revenue CAGR 10Y 7.2%

EPS CAGR 3Y -52.3%

EPS CAGR 5Y -21.6%

EPS CAGR 10Y 19.5%

FCF CAGR 3Y -39.0%

FCF CAGR 5Y -11.6%

FCF CAGR 10Y 7.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 101.1%

Revenue Growth Next 3Y 15.7%

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $0.40

EPS Growth Est (next Q) 38.2%

Revenue Est (next Q) $3.75B

Revenue Growth Est (next Q) 16.4%

Fair Value Estimates

Graham Number $15.27

Graham Upside -69.5%

Lynch Fair Value $2.55

Lynch Upside -94.9%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $2.25B

Free Cash Flow $555.08M

Adj. Free Cash Flow $414.08M

FCF Per Share $0.47

OCF Per Share $2.55

OCF/S Ratio 16.7%

Income Statement

Revenue $13.58B

Gross Profit $4.65B

Operating Income $782.15M

EBITDA $2.23B

Net Income $464.71M

EPS (Diluted) $0.51

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.36

Dividend Yield 0.72%

Payout Ratio 70.6%

FCF Payout Ratio 43.7%

Adj. FCF Payout Ratio 58.6%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Mar 15, 2027