Statistics for STMicroelectronics N.V. (id:10577 STMPA)
Valuation metrics
Market cap
21.93B
Enterprise value
18.38B
Trailing P/E (ttm)
10.62
Forward P/E
17.70
PEG ratio
17.70
Price/Sales (ttm)
1.54
Price/Book (mrq)
1.25
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
4.59
Overview
Shares outstanding
898.15M
Float
650.17M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
2.63M
Average volume (90 days)
Price summary
52-Week low
22.64
52-Week high
46.06
52-Week change
-89.23%
Beta
1.24
50-Day moving average
25.12
200-Day moving average
33.17
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.00
Payout ratio
3.00
Dividend date
Ex-dividend date
December 16, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
14.52%
Operating margin
11.32%
Operational effectiveness
Return on assets
6.46%
Return on equity
12.51%
Income statement
Revenue (ttm)
15.77
Revenue per share (ttm)
15.77
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
8.29B
EBITDA
4.52B
Net income to common (ttm)
1.97B
Diluted EPS (ttm)
2.30
Quarterly earnings growth (yoy)
-67.80%
Balance sheet
Total cash (mrq)
5.99B
Total cash per share (mrq)
6.98
Total debt (mrq)
3.19B
Total Debt/Equity (mrq)
18.82
Current ratio (mrq)
284.30%
Book value per share (mrq)
19.48
Cash flow
Cash flow statement
3.94B
Levered free cash flow (LFCF)
-358,868,371.00