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NYSE · TECHNOLOGY · Statistics

STMicroelectronics NV ADR valuation and key ratios.

Valuation, profitability, balance-sheet health, and risk metrics for STM — each field resolved through TECHi's unified market-data layer.

Valuation

Market cap
$62.86B
Enterprise value
$67.09B
P/E (TTM)
442.00
Forward P/E
54.05
PEG ratio
0.51
Lower = cheaper for the growth
Price / sales
5.08
Price / book
3.54
EPS (TTM)
$0.16

Long-run compounding

CAGR since IPO and aggregate price growth.

Adjusted daily closes are annualized from the provider's historical price series; dividends are not included in this price-only return view.

CAGR since IPO
5.14%
From first adjusted close on November 1, 1999
Aggregate CAGR
53.82%
1Y, 3Y, 5Y, 10Y blended CAGR
First tracked close
$18.66
November 1, 1999
History span
27 yrs
Nov 1, 1999 to Jun 5, 2026 · 6,689 closes
Latest tracked close
$70.72
June 5, 2026
All-time high
$81.42
June 3, 2026
All-time low
$2.50
March 6, 2009
History source
Full range
Market data feed

Valuation map

P/E (TTM)442.00
Forward P/E54.05
Price / sales5.08
Price / book3.54

Risk and scale

Beta (5Y)1.56

More volatile than the market

Debt / equity0.14
Current ratio3.31

Pro formula stack

Ratios investors search for after the headline quote.

These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when the market-data feed exposes the ingredients.

EV / revenue
5.42
Enterprise value / TTM revenue
EV / EBITDA
26.94
Enterprise value / EBITDA
FCF yield
0.26%
TTM free cash flow / market cap
Earnings yield
0.23%
Inverse P/E
Rule of 40
24.30%
Revenue growth + FCF margin
ROIC approx.
1.02%
NOPAT / invested capital
CROIC
0.87%
FCF / invested capital
TECHi quality score
7 / 7
7-point profitability, cash, leverage, and trend check

Quality and capital returns

FCF margin1.30%

TTM free cash flow / TTM revenue

FCF conversion1.11

TTM FCF / TTM net income

Gross profit / assets16.73%

Gross-profit productivity screen

Sales yield19.69%

TTM revenue / market cap

Balance-sheet and reinvestment reads

Net debt / EBITDA0.27

0.00 means net cash

Debt / FCF16.00

Total debt / TTM FCF

R&D / revenue16.81%

Tech-stock reinvestment intensity

CapEx / revenue15.83%

Capital intensity of the business

Distress and optionality read

STM Altman Z-score: 7.06.

TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.

Altman Z-score
7.06
Higher = stronger stress profile
Net cash / share
$-0.77
Cash minus debt, per share
Working capital
$7.56B
Current assets minus current liabilities
Debt growth YoY
-16.97%
Latest quarter vs same quarter last year

Valuation read

STM trades at 442.00× trailing earnings.

A trailing P/E above 30 means the market is paying up for STM. That premium has to be earned with above-average revenue or earnings growth — pair this with the forward P/E (54.05) and the PEG ratio (0.51) before forming a view.

Profitability

Gross margin
33.96%
Operating margin
3.65%
Net margin
1.19%
Return on equity
0.91%
Return on assets
1.52%
Debt / equity
0.14
Current ratio
3.31
>1 = covers near-term liabilities
Beta (5Y)
1.56

Margin profile

Gross margin33.96%
Operating margin3.65%
Net margin1.19%
Return on equity0.91%

Profitability read

STM converts 1.2% of revenue into net income.

Sub-8% net margins leave little cushion for input-cost shocks. Look for the operating-margin trend and the gross-margin floor — a stable gross with a recovering operating margin is the cleanest setup.

Per-share & range

Dividend yield
0.51%
Forward yield
Shares outstanding
888.79M
52w high
$81.42
52w low
$20.98

Corporate actions

Stock split history

Market data feed

Latest split
3-for-1
May 9, 2000
Split events
2
Latest split date
May 9, 2000
Split source
Provider
Market data feed
DateSplitMultiplier
May 9, 20003-for-13.00
June 18, 19992-for-12.00

Provider and filing fields

Company statistics fields

TECHi resolves these from the strongest available provider, then falls back to official SEC filing facts and live quote-derived formulas when provider APIs go empty.

Revenue (TTM)
$12.38B
Market data feed
Gross profit (TTM)
$4.20B
Market data feed
EBITDA
$2.49B
Market data feed
Book value
$19.99
Market data feed
Revenue / share
$13.88
Market data feed
Earnings growth YoY
-33.30%
Market data feed
Revenue growth YoY
23.00%
Market data feed
50-day average
$51.53
Market data feed
200-day average
$33.85
Market data feed
Dividend / share
$0.36
Market data feed
Dividend date
March 23, 2027
Market data feed
Ex-dividend date
June 23, 2026
Market data feed

Frequently asked

Common questions.

What is STMicroelectronics NV ADR's market cap?

STMicroelectronics NV ADR (STM) has a market capitalization of $62.9 billion, computed from the latest share count and the live STM quote price on TECHi.

What is STM's P/E ratio?

STM trades at a trailing P/E of 442.00. Forward P/E and PEG are visible alongside on the Statistics page; compare to the sector cohort on /quote/STM/peers/.

Where do TECHi's STM statistics come from?

Each metric on the STM Statistics page is resolved through TECHi's unified market-data layer and displayed only when the underlying field is available or can be computed cleanly.

How current is the STM statistics page?

Live quote-derived stats (52-week range, current ratio, beta) refresh every market session; reported fundamentals (margins, ROE, debt-to-equity) update each time the issuer files a new statement.