# STMicroelectronics N.V. (STM) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Technology / Semiconductors & Chip Equipment. Price $48.54, market value $43.4 billion.

## Valuation
- **P/E (trailing): 85.2×** (5-yr avg 39.8×, 3-yr avg 56.4×). STMicroelectronics N.V. trades at 85.2× trailing earnings, well above its own five-year average of 39.8×: investors are paying up relative to the company's past. The Technology median in the September 2026 study was 32.1×. Forward P/E is 18.0×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 3.2×**. Each dollar of revenue is priced at 3.2×.
- **Price / book: 2.4×**. The shares trade at 2.4× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 16.8×**. Enterprise value is 16.8× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 1.2%**. Free cash flow equals 1.2% of the market value.
- **Earnings yield: 1.2%**. The inverse of the P/E: 1.2% of the price is earned each year.

## Profitability
- **Gross margin: 33.8%**. STMicroelectronics N.V. keeps 33.8% of revenue after the direct cost of what it sells.
- **Operating margin: 6.6%**. 6.6% 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: 2.6%**. Return on all capital, debt included, is 2.6%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 0.4%**. Each dollar of assets produces 0.4% 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: 11.3×**. Operating profit covers interest 11.3× over, a safe margin.
- **Current ratio: 3.36** (quick 3.36). Current assets cover the next year's liabilities 3.36 times.
- **Altman Z-score: 5.85**. A Z-score of 5.85 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.74%** ($0.36 per share, trailing). STMicroelectronics N.V. yields 0.74%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 193%** (61% of free cash flow). The dividend exceeds earnings (193% payout), though free cash flow still covers it.
- **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 $71.63 (+48% 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): 94.2%** (YTD 82.6%, 3-mo -9.6%). The shares are up 94.2% over twelve months including dividends.
- **From 52-week high: -40.4%** (129.9% above the low). Trading 40% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 45**. An RSI of 45 is neutral.
- **Beta (1 yr): 2.75** (volatility 60%). Beta of 2.75 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.