# STMicroelectronics N.V. (STM) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Technology / Semiconductors & Semiconductor Equipment. Price $52.24, market value $46.6 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). STMicroelectronics N.V. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 3.6×**. Each dollar of revenue is priced at 3.6×.
- **Price / book: 2.6×**. The shares trade at 2.6× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 19.9×**. Enterprise value is 19.9× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 0.5%**. Free cash flow equals 0.5% of the market value.

## Profitability
- **Gross margin: 32.7%**. STMicroelectronics N.V. keeps 32.7% of revenue after the direct cost of what it sells.
- **Operating margin: 5.0%**. 5.0% of revenue is left after running the business.
- **Net margin: 1.4%**. 1.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 0.9%**. 0.9% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 1.9%**. Return on all capital, debt included, is 1.9%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 0.1%**. Each dollar of assets produces 0.1% of profit.

## Growth
- **Revenue growth (1 yr): -11.1%** (3-yr -9.9%/yr, 5-yr 2.9%/yr). Revenue fell 11.1% over the last year, against 2.9% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -89.2%** (3-yr -65.0%/yr, 5-yr -31.6%/yr). Earnings per share fell 89.2%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.12**. Debt is 0.12 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. STMicroelectronics N.V. holds more cash than debt.
- **Interest coverage: 8.7×**. Operating profit covers interest 8.7× over, a safe margin.
- **Altman Z-score: 5.76**. A Z-score of 5.76 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.69%** ($0.36 per share, trailing). STMicroelectronics N.V. yields 0.69%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 193%** (145% of free cash flow). The dividend exceeds earnings (193% payout), which is rarely sustainable outside REITs and one-off years.
- **Consecutive years of increases: 5**. 5 straight years of increases.
- **Dividend growth (5 yr): 14.1%/yr** (1-yr 9.1%). The dividend has compounded at 14.1% a year over five years, doubling roughly every 5 years at that pace.

## Analyst view
- **Analyst consensus: buy** (12 analysts). 12 analysts cover STMicroelectronics N.V.; the consensus is buy, with an average price target of $75.04 (+44% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 99.6%** (YTD 102.2%, 3-mo -26.0%). The shares are up 99.6% over twelve months including dividends.
- **From 52-week high: -35.8%** (147.5% above the low). Trading 36% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 2.67** (volatility 60%). Beta of 2.67 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=STM · Page: https://foliofundamentals.com/stocks/stm

Not investment advice.