STM · STMicroelectronics N.V. · Metrics
Market Cap
$39.90B
Shares
895.35M
Volume · Oct 26
7.98M
Avg daily vol (3M)
8.98M
STM metrics
81 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$45.19
Market cap
$39.90B
Price action
20 metricsPrice change (1W)
-0.9%
Price change (30D)
-14.3%
Price change (3M)
-15.5%
Price change (6M)
-10.6%
Price change (YTD)
+74.2%
Price change (1Y)
+81.8%
Trailing year
Price change (5Y)
+1.0%
52-week high
$79.91
52-week low
$21.20
Change from 52-week high
-43.4%
Change from 52-week low
+113.2%
Annualized volatility
59.5%
Annualized volatility (3M)
51.0%
Beta
2.8
RSI (14D)
37.3
Price vs SMA 50
-10.7%
Price vs SMA 200
-9.1%
Avg volume (3M)
8.98M
Relative volume
0.9
Average dollar volume
$458.77M
Company
3 metricsSector
Technology
Industry
Semiconductors
Shares outstanding
895.35M
Valuation
12 metricsP / E (TTM)
88.6
Trailing earnings · reciprocal yield 1.1%
PEG ratio
—
EV / revenue
3.0×
reciprocal yield 33.4%
EV / EBITDA
—
EV / EBIT
69.8×
reciprocal yield 1.4%
P / sales
3.0×
reciprocal yield 32.8%
P / book
2.1
reciprocal yield 47.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
1.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
0.8%
Trailing 12 months
Payout ratio
—
Shareholder yield
0.8%
Dividend / share (TTM)
$0.36
Dividend growth YoY
+0.0%
Dividend growth streak
2
Last ex-dividend
2026-09-22
Earnings calendar
2 metricsNext earnings
2026-10-29
Last earnings
2026-07-23
Profitability
9 metricsGross margin
34.3%
Operating margin
4.3%
Trailing 12 months
Net margin
3.6%
Gross profit (TTM)
$4.49B
Operating profit (TTM)
$562.00M
Net income (TTM)
$466.00M
Trailing 12 months
Diluted EPS (TTM)
$0.51
FCF margin
—
Effective tax rate
-35.4%
Growth
11 metricsRevenue growth YoY
+26.1%
Year over year
Net income growth YoY
-89.3%
Revenue (TTM)
$13.10B
Trailing 12 months
EPS growth YoY
-89.2%
Shares change YoY
-1.7%
Year over year · fewer shares
Revenue CAGR (3Y)
-9.9%
Revenue CAGR (5Y)
+2.9%
EPS CAGR (3Y)
-65.0%
EPS CAGR (5Y)
-31.6%
FCF CAGR (3Y)
-10.2%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
2.5%
Return on assets
1.6%
Debt / equity
0.2
Current ratio
2.5
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
1.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$650.00M
Latest balance sheet
Cash & equivalents
$3.10B
Total assets
$28.26B
Total debt
$3.58B
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
−$2.11B
SG&A (TTM)
−$1.70B
Stock compensation (TTM)
—
R&D / revenue
-16.1%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
619
13F filer change QoQ
+212
Institutional ownership
21.0%
Conviction holders (share of 13F filers)
3.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+66.5%
Holder tenure
11.8
Price vs estimated holder cost
+56.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.3%
Short interest
3 metricsShort interest
1.2%
Latest settlement · 1.1 days to cover
Days to cover
1.1d
Short-squeeze score
42 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
932787
CUSIP
861012102
13F (30d)
137 filings
131 filers
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