STM - STMicroelectronics N.V.
Price:
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CONSENSUS:
Buy
DETAILS
Market Cap:
25.01B
Volume:
3,608,133
Avg Volume:
6,047,053
52 Week Range:
17.25-33.47
Sector:
Technology
Industry:
Semiconductors
Beta:
1.29
Last Dividend:
$0.36
Exchange:
NYSE
Country:
NL
Employees:
49,602
IPO Date:
1994-12-08
EPS (TTM):
1.73
P/E Ratio:
14.43
Revenue (TTM):
13.27B
Total Assets:
24.74B
Total Debt:
3.17B
Cash & Equiv:
2.28B
Rev Growth (5Y):
6.8%
EPS Growth (5Y):
8.5%
FCF Growth (5Y):
N/A
ROCE:
9.4%
Debt/Equity:
0.18
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.27B | 17.29B | 16.13B | 12.76B | 10.22B | 9.56B | 9.66B | 8.35B | 6.97B | 6.90B | 7.40B | 8.08B |
| Net Income | 1.56B | 4.21B | 3.96B | 2.00B | 1.11B | 1.03B | 1.63B | 218.00M | 121.00M | 175.00M | 141.00M | (500.00M) |
| EPS | 1.73 | 4.66 | 4.77 | 2.21 | 1.24 | 1.15 | 1.81 | 0.91 | 0.19 | 0.12 | 0.14 | -0.56 |
| Total Assets | 24.74B | 24.45B | 19.98B | 15.54B | 14.45B | 11.87B | 10.87B | 9.68B | 8.00B | 8.20B | 9.00B | 9.17B |
| Total Debt | 3.17B | 3.17B | 2.91B | 2.74B | 2.82B | 2.28B | 1.91B | 1.70B | 1.45B | 1.61B | 1.80B | 1.15B |
| Cash & Equivalents | 2.28B | 3.22B | 3.26B | 3.23B | 3.01B | 2.60B | 2.27B | 1.76B | 1.63B | 1.77B | 2.02B | 1.84B |
| Operating Cash Flow | 2.96B | 5.99B | 5.20B | 3.06B | 2.09B | 1.87B | 1.84B | 1.68B | 1.04B | 846.00M | 715.00M | 366.00M |
| Free Cash Flow | (216.00M) | 1.46B | 1.57B | 1.12B | 735.00M | 646.00M | 582.00M | 376.00M | 432.00M | 317.00M | 210.00M | (177.00M) |
| FCF per Share | -0.24 | 1.61 | 1.73 | 1.24 | 0.82 | 0.72 | 0.65 | 0.42 | 0.49 | 0.36 | 0.24 | -0.20 |
| Book Value | 17.45B | 16.73B | 12.69B | 9.21B | 8.45B | 7.04B | 6.36B | 5.40B | 4.54B | 4.63B | 4.99B | 5.64B |
| Cash & ST Investments | 6.18B | 6.08B | 4.52B | 3.52B | 3.72B | 2.73B | 2.60B | 2.19B | 1.96B | 2.11B | 2.35B | 1.89B |
| ROC Equity | 0.09 | 0.25 | 0.31 | 0.22 | 0.13 | 0.15 | 0.26 | 0.04 | 0.03 | 0.04 | 0.03 | -0.09 |