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STMicroelectronics N.V.
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Statistics

Valuation metrics
Market cap
17.69B
Enterprise value
26.29B
Trailing P/E (ttm)
248.67
Forward P/E
PEG ratio
-2.30
Price/Sales (ttm)
2.82
Price/Book (mrq)
2.14
Enterprise Value/Revenue
2.63
Enterprise Value/EBITDA
13.18
Overview
Shares outstanding
888.77M
Float
637.52M
Shares short
% Held by insiders
27.53%
% Held by institutions
30.28%
Average volume (10 days)
3.47K
Average volume (90 days)
3.91K
Price summary
52-Week low
18.54
52-Week high
38.30
52-Week change
48.92
Beta
1.22
50-Day moving average
29.46
200-Day moving average
24.70
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.81
Payout ratio
2
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 22, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.41%
Operating margin
7.39%
Operational effectiveness
Return on assets
1.25%
Return on equity
1.00%
Income statement
Revenue (ttm)
10.01B
Revenue per share (ttm)
13.21
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
3.39B
EBITDA
2.59B
Net income to common (ttm)
140.86M
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
19.93%
Balance sheet
Total cash (mrq)
4.18B
Total cash per share (mrq)
5.54
Total debt (mrq)
2.00B
Total Debt/Equity (mrq)
12.92
Current ratio (mrq)
336.30%
Book value per share (mrq)
17.43
Cash flow
Cash flow statement
1.83B
Levered free cash flow (LFCF)
-345.69M
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