Recent News
May 27, 2026: Annual General Meeting outcomes published and a supervisory-board statement released. June 2, 2026: Company raised its revenue ambition for data-center demand tied to AI infrastructure. June 16, 2026: ST priced a US$1.5 billion dual-tranche offering of new convertible bonds and announced early redemption of certain existing convertible debt. June 24, 2026: ST unveiled the ST54M secure mobile chip that supports post-quantum cryptography. July 6, 2026: Company disclosed status updates on its common share repurchase program.
Technical Analysis
ADX / DI+ / DI-: ADX at 27.21 indicates a strong trend strength present; DI+ shows a dip & reversal while DI- shows decreasing, a configuration that favors near-term bullish directional pressure relative to recent downside.
MACD: MACD at -2.69 with a MACD signal at -3.26 and an increasing MACD trend — MACD has crossed above its signal line, providing a bullish momentum signal that supports near-term upside potential.
MRO: MRO at -14.5 with an increasing MRO trend — the negative MRO signals price below WMDST’s target level and therefore room for upward convergence toward target.
RSI: RSI at 45.05 with an increasing trend indicates improving momentum from neutral territory rather than overbought conditions, which supports measured continuation of the current move.
Price vs. Moving Averages & Bands: Price closed at $55.79, above the 12‑day EMA ($54.79) whose 12‑day EMA shows a dip & reversal, but below the 26‑day EMA ($57.39) and well below the 50‑day average ($64.83); price sits just above the 1× Bollinger upper band ($55.69). This mix suggests short-term upside momentum that may meet resistance near intermediate moving averages and the 1×–2× band region.
Volatility & Volume: 42‑day beta at 4.05 and 52‑week beta at 2.67 signal elevated short-term sensitivity; daily volume near 9.5M compares with a 10‑day average of ~7.3M and a 50‑day average of ~11.9M, supporting active trading interest and potential for outsized intraperiod moves.
Fundamental Analysis
Revenue & Growth: Quarterly revenue stands at $3,095,000,000. Reported revenue growth equals -7.06%; reported revenue growth QoQ reads -257.28% and revenue growth YoY reads -70.88% as provided. Those reported QoQ and YoY movements indicate material contraction over the stated intervals.
Profitability: EBIT equals $66,000,000, producing an EBIT margin of 3.10%. EBIT margin moved QoQ by -35.44% and YoY by -305.43% relative to the prior periods shown. Industry peer mean for EBIT margin sits at 37.20% and industry peer median at 32.66%, placing STMicroelectronics notably below the industry peer mean and median on this margin metric.
Earnings: Reported EPS reached $0.24 against an estimate of $0.27, an EPS surprise of -11.11% (EPS difference -$0.03). Forward EPS sits at $0.6321 with a forward PE of 64.18, while trailing PE reads 866.69—trailing multiple reflects a depressed denominator relative to current price and contrasts with the more moderate forward multiple. Earnings growth QoQ provided at 2.53% and earnings growth YoY provided at -21.52% indicate sequential stabilization but lower year-on-year earnings.
Cash, Leverage, and Cash Flow: Cash and short‑term investments total $4,571,000,000 with net debt of $680,000,000 and a current ratio of 3.31; debt to EBITDA registers 4.67. Operating cash flow reached $534,000,000 while free cash flow totaled -$32,000,000 (free cash flow yield ~0.50%). Capital expenditures reached -$566,000,000, reflecting ongoing capex investment that pressured free cash flow in the reported period.
Other Valuation Metrics: Price-to-book at 1.73 falls below the industry peer mean of 5.81 and the industry peer median of 5.73; price-to-sales at 9.96; enterprise multiple at 52.38 and EVR at 9.31. Forward revenue projection provided at $11,749,384,199 implies sizable expected top‑line expansion embedded in forward-looking metrics. WMDST values the stock as over‑valued, a conclusion consistent with elevated trailing multiples, stretched enterprise multiples, and margin compression documented above.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2026-03-31 |
| REPORT DATE: | 2026-07-23 |
| NEXT REPORT DATE: | 2026-10-22 |
| CASH FLOW | Begin Period Cash Flow | $ 2.8 B |
| Operating Cash Flow | $ 534.0 M | |
| Capital Expenditures | $ -566.00 M | |
| Change In Working Capital | $ -3.00 M | |
| Dividends Paid | $ -71.00 M | |
| Cash Flow Delta | $ -948.00 M | |
| End Period Cash Flow | $ 1.9 B | |
| INCOME STATEMENT | REVENUE | |
| Total Revenue | $ 3.1 B | |
| Forward Revenue | $ 11.7 B | |
| COSTS | ||
| Cost Of Revenue | $ 2.0 B | |
| Depreciation | $ 426.0 M | |
| Depreciation and Amortization | $ 454.0 M | |
| Research and Development | $ 520.0 M | |
| Total Operating Expenses | $ 3.0 B | |
| PROFITABILITY | ||
| Gross Profit | $ 1.0 B | |
| EBITDA | $ 520.0 M | |
| EBIT | $ 66.0 M | |
| Operating Income | $ 96.0 M | |
| Interest Income | $ 39.0 M | |
| Interest Expense | $ 13.0 M | |
| Net Interest Income | $ 26.0 M | |
| Income Before Tax | $ 53.0 M | |
| Tax Provision | $ 10.0 M | |
| Tax Rate | 18.868 % | |
| Net Income | $ 37.0 M | |
| Net Income From Continuing Operations | $ 43.0 M | |
| EARNINGS | ||
| EPS Estimate | $ 0.27 | |
| EPS Actual | $ 0.24 | |
| EPS Difference | $ -0.03 | |
| EPS Surprise | -11.111 % | |
| Forward EPS | $ 0.63 | |
| BALANCE SHEET | ASSETS | |
| Total Assets | $ 25.1 B | |
| Intangible Assets | $ 1.5 B | |
| Net Tangible Assets | $ 16.3 B | |
| Total Current Assets | $ 10.8 B | |
| Cash and Short-Term Investments | $ 4.6 B | |
| Cash | $ 1.9 B | |
| Net Receivables | $ 1.8 B | |
| Inventory | $ 3.2 B | |
| Long-Term Investments | $ 50.0 M | |
| LIABILITIES | ||
| Accounts Payable | $ 1.4 B | |
| Short-Term Debt | $ 319.0 M | |
| Total Current Liabilities | $ 3.3 B | |
| Net Debt | $ 680.0 M | |
| Total Debt | $ 2.8 B | |
| Total Liabilities | $ 7.0 B | |
| EQUITY | ||
| Total Equity | $ 17.8 B | |
| Retained Earnings | $ 13.1 B | |
| VALUATION & PER-SHARE METRICS | EQUITY & PER-SHARE METRICS | |
| Book Value Per-Share | $ 19.99 | |
| Shares Outstanding | 888.794 M | |
| Revenue Per-Share | $ 3.48 | |
| VALUATION | Market Capitalization | $ 30.8 B |
| Enterprise Value | $ 28.8 B | |
| Enterprise Multiple | 52.381 | |
| Enterprise Multiple QoQ | 57.22 % | |
| Enterprise Multiple YoY | 17.133 % | |
| Enterprise Multiple IPRWA | high: 394.414 mean: 56.181 STM: 52.381 median: 22.264 low: -438.379 |
|
| EV/R | 9.308 | |
| CAPITAL STRUCTURE | ||
| Asset To Equity | 1.414 | |
| Asset To Liability | 3.611 | |
| Debt To Capital | 0.126 | |
| Debt To Assets | 0.102 | |
| Debt To Assets QoQ | 7.701 % | |
| Debt To Assets YoY | -11.443 % | |
| Debt To Assets IPRWA | high: 0.579 mean: 0.153 median: 0.106 STM: 0.102 low: 0.002 |
|
| Debt To Equity | 0.145 | |
| Debt To Equity QoQ | 9.505 % | |
| Debt To Equity YoY | -10.912 % | |
| Debt To Equity IPRWA | high: 1.784 mean: 0.284 median: 0.149 STM: 0.145 low: 0.003 |
|
| PRICE-BASED VALUATION | ||
| Price To Book (P/B) | 1.734 | |
| Price To Book QoQ | 29.403 % | |
| Price To Book YoY | 49.779 % | |
| Price To Book IPRWA | high: 18.637 mean: 5.808 median: 5.73 STM: 1.734 low: 0.296 |
|
| Price To Earnings (P/E) | 866.693 | |
| Price To Earnings QoQ | 254.662 % | |
| Price To Earnings YoY | 164.402 % | |
| Price To Earnings IPRWA | STM: 866.693 high: 539.07 mean: 88.675 median: 52.779 low: -257.057 |
|
| PE/G Ratio | -13.62 | |
| Price To Sales (P/S) | 9.955 | |
| Price To Sales QoQ | 38.76 % | |
| Price To Sales YoY | 22.097 % | |
| Price To Sales IPRWA | high: 218.897 mean: 26.158 median: 17.401 STM: 9.955 low: 0.418 |
|
| FORWARD MULTIPLES | ||
| Forward P/E | 64.181 | |
| Forward PE/G | -1.009 | |
| Forward P/S | 3.421 | |
| EFFICIENCY | OPERATIONAL | |
| Operating Leverage | 5.668 | |
| ASSET & SALES | ||
| Asset Turnover Ratio | 0.124 | |
| Asset Turnover Ratio QoQ | -7.884 % | |
| Asset Turnover Ratio YoY | 22.307 % | |
| Asset Turnover Ratio IPRWA | high: 0.255 median: 0.192 mean: 0.188 STM: 0.124 low: 0.001 |
|
| Receivables Turnover | 1.736 | |
| Receivables Turnover Ratio QoQ | -12.271 % | |
| Receivables Turnover Ratio YoY | 8.098 % | |
| Receivables Turnover Ratio IPRWA | high: 4.864 mean: 2.072 median: 2.039 STM: 1.736 low: 0.55 |
|
| Inventory Turnover | 0.65 | |
| Inventory Turnover Ratio QoQ | -5.094 % | |
| Inventory Turnover Ratio YoY | 12.604 % | |
| Inventory Turnover Ratio IPRWA | high: 1.183 median: 0.725 mean: 0.704 STM: 0.65 low: 0.221 |
|
| Days Sales Outstanding (DSO) | 52.554 | |
| CASH CYCLE | ||
| Cash Conversion Cycle Days (CCC) | 124.141 | |
| Cash Conversion Cycle Days QoQ | 4.696 % | |
| Cash Conversion Cycle Days YoY | -1.031 % | |
| Cash Conversion Cycle Days IPRWA | high: 330.889 STM: 124.141 mean: 119.796 median: 119.741 low: -57.656 |
|
| CAPITAL DEPLOYMENT | ||
| Cash Conversion Ratio | 0.409 | |
| CapEx To Revenue | -0.122 | |
| CapEx To Depreciation | -0.835 | |
| CAPITAL, LIQUIDITY & COVERAGE | CAPITAL STRUCTURE | |
| Total Capital | $ 20.0 B | |
| Net Invested Capital | $ 20.3 B | |
| Invested Capital | $ 20.3 B | |
| Net Tangible Assets | $ 16.3 B | |
| Net Working Capital | $ 7.6 B | |
| LIQUIDITY | ||
| Cash Ratio | 1.399 | |
| Current Ratio | 3.313 | |
| Current Ratio QoQ | -1.499 % | |
| Current Ratio YoY | 8.586 % | |
| Current Ratio IPRWA | high: 19.487 STM: 3.313 mean: 3.118 median: 2.897 low: 0.475 |
|
| Quick Ratio | 2.342 | |
| Quick Ratio QoQ | -3.523 % | |
| Quick Ratio YoY | 4.326 % | |
| Quick Ratio IPRWA | high: 11.279 mean: 2.429 STM: 2.342 median: 2.319 low: 0.421 |
|
| COVERAGE & LEVERAGE | ||
| Debt To EBITDA | 4.671 | |
| Cost Of Debt | 0.428 % | |
| Interest Coverage Ratio | 7.385 | |
| Interest Coverage Ratio QoQ | -40.0 % | |
| Interest Coverage Ratio YoY | -488.664 % | |
| Interest Coverage Ratio IPRWA | high: 87.858 mean: 13.103 median: 12.548 STM: 7.385 low: -116.6 |
|
| Operating Cash Flow Ratio | 0.1 | |
| TIMING / LIQUIDITY | ||
| Days Payables Outstanding (DPO) | 61.799 | |
| DIVIDENDS | ||
| Dividend Coverage Ratio | 0.521 | |
| Dividend Payout Ratio | 1.919 | |
| Dividend Rate | $ 0.08 | |
| Dividend Yield | 0.002 | |
| PERFORMANCE | GROWTH | |
| Asset Growth Rate | 1.331 % | |
| Revenue Growth | -7.057 % | |
| Revenue Growth QoQ | -257.277 % | |
| Revenue Growth YoY | -70.877 % | |
| Revenue Growth IPRWA | high: 74.888 % mean: 28.376 % median: 3.547 % STM: -7.057 % low: -66.446 % |
|
| Earnings Growth | -63.636 % | |
| Earnings Growth QoQ | 2.525 % | |
| Earnings Growth YoY | -21.516 % | |
| Earnings Growth IPRWA | high: 155.23 % mean: 54.356 % median: 8.85 % STM: -63.636 % low: -188.889 % |
|
| MARGINS | ||
| Gross Margin | 33.764 % | |
| Gross Margin QoQ | -4.066 % | |
| Gross Margin YoY | 1.05 % | |
| Gross Margin IPRWA | high: 86.201 % median: 64.709 % mean: 58.164 % STM: 33.764 % low: -27.549 % |
|
| EBIT Margin | 3.102 % | |
| EBIT Margin QoQ | -35.442 % | |
| EBIT Margin YoY | -305.43 % | |
| EBIT Margin IPRWA | high: 67.863 % mean: 37.198 % median: 32.662 % STM: 3.102 % low: -257.944 % |
|
| Return On Sales (ROS) | 3.102 % | |
| Return On Sales QoQ | -50.097 % | |
| Return On Sales YoY | -305.43 % | |
| Return On Sales IPRWA | high: 67.624 % mean: 37.554 % median: 33.067 % STM: 3.102 % low: -257.944 % |
|
| CASH FLOW | ||
| Free Cash Flow (FCF) | $ -32.00 M | |
| Free Cash Flow Yield | 0.503 % | |
| Free Cash Flow Yield QoQ | -11.599 % | |
| Free Cash Flow Yield YoY | 187.429 % | |
| Free Cash Flow Yield IPRWA | high: 9.541 % median: 1.294 % STM: 0.503 % mean: 0.187 % low: -12.802 % |
|
| Free Cash Growth | 13.971 % | |
| Free Cash Growth QoQ | -61.192 % | |
| Free Cash Growth YoY | -131.315 % | |
| Free Cash Growth IPRWA | high: 263.082 % median: 38.554 % mean: 24.745 % STM: 13.971 % low: -265.342 % |
|
| Free Cash To Net Income | 4.189 | |
| Cash Flow Margin | 10.598 % | |
| Cash Flow To Earnings | 8.865 | |
| VALUE & RETURNS | ||
| Economic Value Added | $ 0.04 | |
| Return On Assets (ROA) | 0.148 % | |
| Return On Assets QoQ | -222.314 % | |
| Return On Assets YoY | -34.513 % | |
| Return On Assets IPRWA | high: 14.706 % median: 13.379 % mean: 8.501 % STM: 0.148 % low: -11.994 % |
|
| Return On Capital Employed (ROCE) | 0.439 % | |
| Return On Equity (ROE) | 0.002 | |
| Return On Equity QoQ | -223.81 % | |
| Return On Equity YoY | -34.177 % | |
| Return On Equity IPRWA | high: 0.27 median: 0.19 mean: 0.123 STM: 0.002 low: -0.401 |
|
| DuPont ROE | 0.208 % | |
| Return On Invested Capital (ROIC) | 0.383 % | |
| Return On Invested Capital QoQ | -42.406 % | |
| Return On Invested Capital YoY | -353.642 % | |
| Return On Invested Capital IPRWA | high: 7.994 % median: 2.605 % mean: 2.496 % STM: 0.383 % low: -7.726 % |
|