STMicroelectronics N.V. (STM) stock
STMNYSESemiconductors & Related DevicesFiscal year ends December 31Also trades as STMEF
$46.73+0.27 (+0.58%)
Close on Nov 13, 2026Market cap $41.53BP/E 259.6Yield 0.77%
STMicroelectronics statistics
100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Sep 22, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.42
- 3.46
- P/OCF Ratio
- 19.30
- 22.76
Enterprise valuationIndustry
- EV / Sales
- 3.41
- 2.29
- EV / EBIT
- 229.94
- 25.34
Share statisticsIndustry
- Shares Change (YoY)
- -1.73%
- 2.33%
- Float
- 889M
- 50M
- Shares Held by Insiders
- 0.00%
- 5.37%
- Shares Held by Institutions
- 19.1%
- 62.9%
Short sellingIndustry
- Short Interest
- 11M
- –
- Short Interest Change
- -4.20%
- -0.52%
- Days to Cover
- 1.00
- 3.55
Stock price statisticsIndustry
- 52-Week High
- $81.42
- –
- 52-Week Low
- $21.11
- –
- 20-Day Moving Average
- $45.89
- –
- 50-Day Moving Average
- $49.31
- –
- 200-Day Moving Average
- $50.94
- –
- Average True Range (14)
- $2.47
- –
- Price Change (1 Week)
- 12.0%
- 2.26%
- Price Change (1 Month)
- 0.28%
- -13.0%
- Price Change (3 Months)
- -16.2%
- -28.2%
- Price Change (6 Months)
- -23.9%
- -34.3%
- Price Change (YTD)
- 80.1%
- -1.61%
- Price Change (1 Year)
- 94.7%
- -1.02%
- Price Change (3 Years)
- 6.84%
- 16.8%
- Price Change (5 Years)
- -8.78%
- -29.9%
- Price Change (10 Years)
- 412.4%
- 104.9%
- Average Volume (10 Days)
- 11M
- –
- Average Volume (20 Days)
- 11M
- –
- Average Volume (90 Days)
- 10M
- –
- Relative Volume
- 0.98
- 0.78
- Relative Strength Index (14)
- 49.2
- 42.5
- Volatility (1 Year)
- 62.1%
- 81.9%
- Beta (5 Years)
- 1.54
- 1.38
MarginsIndustry
- Pretax Margin
- 3.39%
- 2.97%
- EBITDA Margin
- 17.2%
- 4.94%
Returns on capitalIndustry
- Return on Equity (ROE)
- 0.94%
- -0.17%
- Return on Assets (ROA)
- 0.67%
- -1.58%
- Return on Invested Capital (ROIC)
- 0.55%
- 1.66%
- Return on Capital Employed (ROCE)
- 0.82%
- 0.42%
Financial positionIndustry
- Current Ratio
- 3.36
- 2.34
- Quick Ratio
- 1.66
- 1.31
- Debt / Equity
- 0.12
- 0.38
- Debt / EBITDA
- 1.05
- 2.03
- Net Debt / EBITDA
- -0.83
- 0.66
- Interest Coverage
- 3.18
- 0.05
GrowthIndustry
- Revenue Growth (YoY)
- -11.1%
- 13.8%
- Net Income Growth (YoY)
- -89.3%
- 15.2%
- EPS Growth (YoY)
- -89.2%
- 19.8%
- Revenue Growth (3Y CAGR)
- -9.89%
- 1.79%
- Revenue Growth (5Y CAGR)
- 2.92%
- 7.18%
- EPS Growth (3Y CAGR)
- -65.0%
- 5.05%
- EPS Growth (5Y CAGR)
- -31.6%
- 10.6%
EfficiencyIndustry
- Asset Turnover
- 0.48
- 0.66
- Inventory Turnover
- 2.63
- 3.04
- Revenue Per Employee
- $240.05K
- $373.11K
- Profits Per Employee
- $3.38K
- -$6.97K
- Employee Count
- 49,157
- 534
- WACC
- 12.3%
- 11.4%
Income statement (TTM)Industry
- Pretax Income
- $400.00M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- $1.69B
- $7.36M
- Net Cash Per Share
- $1.90
- $0.33
- Equity (Book Value)
- $17.83B
- $198.19M
- Book Value Per Share
- $20.06
- $5.54
- Tangible Book Value
- $17.19B
- $63.35M
- Working Capital
- $7.92B
- $143.99M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 0.40%
- -0.28%
- Dividend Yield
- 0.77%
- 0.88%
- Buyback Yield
- 0.88%
- 0.47%
- Shareholder Yield
- 1.65%
- 0.97%
- Dividend Per Share
- $0.36
- $1.02
- Dividend Growth (YoY)
- 0.00%
- 5.68%
- Years of Dividend Growth
- 0
- 1
- Payout Ratio
- 193.4%
- 39.3%
Taxes and interestIndustry
- Interest Expense
- $55.00M
- $9.04M
- Income Tax
- $220.00M
- $3.09M
- Effective Tax Rate
- 55.0%
- 18.5%
Scores and fair valueIndustry
- Graham Number
- $9.01
- $33.09
- Graham Upside
- -80.7%
- -60.1%
- Altman Z-Score
- 5.41
- 2.74
- Piotroski F-Score
- 6
- 5
- Beneish M-Score
- -2.68
- -2.57
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | STM | S&P 500 | Difference | STM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -5.7% | -3.0% | −2.7 pts | ||
| 3 months | -13.2% | -2.8% | −10.4 pts | ||
| Year to date | +81.2% | +11.5% | +69.7 pts | ||
| 1 year | +98.3% | +13.5% | +84.8 pts | ||
| 3 years | +16.7% | +77.7% | −61.0 pts | +5.3% | +21.1% |
| 5 years | -4.8% | +72.6% | −77.5 pts | -1.0% | +11.5% |
| 10 years | +468.8% | +308.2% | +160.6 pts | +19.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
11M STM shares were sold short on Oct 30, 2026, down 4.2% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 39.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 10,627,843 | -4.2% | 11,132,011 | 1.0 |
| Oct 15, 2026 | 11,094,079 | -29.1% | 9,956,894 | 1.1 |
| Sep 30, 2026 | 15,651,849 | +7.8% | 9,043,558 | 1.7 |
| Sep 15, 2026 | 14,514,042 | +3.4% | 7,562,875 | 1.9 |
| Aug 31, 2026 | 14,031,493 | +4.7% | 8,232,967 | 1.7 |
| Aug 14, 2026 | 13,406,348 | +0.6% | 7,233,286 | 1.9 |
| Jul 31, 2026 | 13,328,876 | +11.1% | 14,180,429 | 1.0 |
| Jul 15, 2026 | 11,993,369 | +16.9% | 11,414,967 | 1.1 |
| Jun 30, 2026 | 10,255,686 | -9.0% | 11,389,673 | 1.0 |
| Jun 15, 2026 | 11,275,403 | -9.6% | 15,841,677 | 1.0 |
| May 29, 2026 | 12,475,269 | -9.3% | 10,976,759 | 1.1 |
| May 15, 2026 | 13,753,222 | +26.0% | 11,454,609 | 1.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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