STM - STMicroelectronics N.V.
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DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 13,269.0 | 17,286.0 | 16,128.0 | 12,761.0 | 10,219.0 | 9,556.0 | 9,664.0 | 8,347.0 | 6,973.0 | 6,897.0 |
| Cost of Revenue | 8,049.0 | 8,999.0 | 8,493.0 | 7,435.0 | 6,430.0 | 5,860.0 | 6,096.0 | 5,313.0 | 4,731.0 | 4,907.0 |
| Gross Profit | 5,220.0 | 8,287.0 | 7,635.0 | 5,326.0 | 3,789.0 | 3,696.0 | 3,568.0 | 3,034.0 | 2,242.0 | 1,990.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 2,077.0 | 2,100.0 | 1,901.0 | 1,723.0 | 1,548.0 | 1,624.0 | 1,127.0 | 1,054.0 | 1,125.0 | 1,111.0 |
| SG&A Expenses | 1,649.0 | 1,631.0 | 1,454.0 | 1,323.0 | 1,109.0 | 1,109.0 | 1,106.0 | 993.0 | 920.0 | 891.0 |
| Other Expenses | (182.0) | (55.0) | (159.0) | (139.0) | (191.0) | (240.0) | (1.0) | (8.0) | 0.0 | 2.0 |
| Operating Expenses | 3,544.0 | 3,676.0 | 3,196.0 | 2,907.0 | 2,466.0 | 2,493.0 | 2,185.0 | 1,991.0 | 2,058.0 | 1,858.0 |
| Operating Income | ||||||||||
| Operating Income | 1,676.0 | 4,611.0 | 4,439.0 | 2,419.0 | 1,323.0 | 1,203.0 | 1,355.0 | 1,079.0 | 271.0 | 109.0 |
| Interest Expense | 85.0 | 55.0 | 13.0 | 42.0 | 54.0 | 54.0 | 54.0 | 52.0 | 40.0 | 40.0 |
| Interest Income | 303.0 | 226.0 | 71.0 | 13.0 | 34.0 | 55.0 | 47.0 | 30.0 | 20.0 | 18.0 |
| Profitability | ||||||||||
| EBITDA | 3,723.0 | 6,379.0 | 5,715.0 | 3,424.0 | 2,244.0 | 2,040.0 | 2,197.0 | 1,655.0 | 1,001.0 | 887.0 |
| EBIT | 1,963.0 | 4,818.0 | 4,499.0 | 2,379.0 | 1,321.0 | 1,186.0 | 1,443.0 | 1,005.0 | 241.0 | 129.0 |
| Income Before Tax | 1,878.0 | 4,763.0 | 4,486.0 | 2,337.0 | 1,267.0 | 1,189.0 | 1,760.0 | 343.0 | 153.0 | 139.0 |
| Income Tax Expense | 313.0 | 541.0 | 520.0 | 331.0 | 159.0 | 156.0 | 125.0 | 117.0 | 27.0 | (42.0) |
| Net Income | 1,557.0 | 4,211.0 | 3,960.0 | 2,000.0 | 1,106.0 | 1,032.0 | 1,629.0 | 218.0 | 121.0 | 175.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.73 | 4.66 | 4.77 | 2.21 | 1.24 | 1.15 | 1.81 | 0.91 | 0.19 | 0.12 |
| EPS (Diluted) | 1.66 | 4.46 | 4.74 | 2.16 | 1.20 | 1.14 | 1.79 | 0.89 | 0.19 | 0.12 |
| Shares Outstanding | 900.0 | 903.5 | 905.6 | 904.3 | 894.6 | 894.3 | 899.4 | 884.7 | 881.2 | 876.5 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 2,282.0 | 3,222.0 | 3,258.0 | 3,225.0 | 3,006.0 | 2,597.0 | 2,266.0 | 1,759.0 | 1,629.0 | 1,771.0 |
| Short-Term Investments | 3,902.0 | 2,861.0 | 1,260.0 | 291.0 | 714.0 | 137.0 | 330.0 | 431.0 | 335.0 | 335.0 |
| Net Receivables | 2,437.0 | 1,731.0 | 1,970.0 | 1,759.0 | 1,465.0 | 1,380.0 | 1,277.0 | 1,149.0 | 939.0 | 820.0 |
| Inventory | 2,794.0 | 2,698.0 | 2,583.0 | 1,978.0 | 1,841.0 | 1,691.0 | 1,567.0 | 1,335.0 | 1,173.0 | 1,251.0 |
| Other Current Assets | 319.0 | 1,295.0 | 747.0 | 581.0 | 514.0 | 396.0 | 388.0 | 386.0 | 264.0 | 447.0 |
| Total Current Assets | 11,734.0 | 11,807.0 | 9,818.0 | 7,834.0 | 7,610.0 | 6,257.0 | 5,872.0 | 5,099.0 | 4,387.0 | 4,680.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 10,877.0 | 10,554.0 | 8,201.0 | 5,660.0 | 4,596.0 | 4,007.0 | 3,495.0 | 3,094.0 | 2,287.0 | 2,321.0 |
| Goodwill | 290.0 | 303.0 | 297.0 | 313.0 | 330.0 | 162.0 | 121.0 | 123.0 | 116.0 | 76.0 |
| Intangible Assets | 346.0 | 367.0 | 405.0 | 438.0 | 445.0 | 299.0 | 212.0 | 209.0 | 195.0 | 166.0 |
| Long-Term Investments | 108.0 | 53.0 | 37.0 | 39.0 | 35.0 | 34.0 | 80.0 | 77.0 | 76.0 | 76.0 |
| Other Non-Current Assets | 924.0 | 777.0 | 635.0 | 610.0 | 699.0 | 414.0 | 433.0 | 455.0 | 415.0 | 440.0 |
| Total Non-Current Assets | 13,009.0 | 12,646.0 | 10,177.0 | 7,712.0 | 6,844.0 | 5,611.0 | 5,013.0 | 4,582.0 | 3,617.0 | 3,515.0 |
| Total Assets | 24,743.0 | 24,453.0 | 19,982.0 | 15,540.0 | 14,454.0 | 11,868.0 | 10,867.0 | 9,681.0 | 8,004.0 | 8,195.0 |
| Current Liabilities | ||||||||||
| Account Payables | 1,323.0 | 1,856.0 | 2,122.0 | 1,582.0 | 1,166.0 | 950.0 | 981.0 | 893.0 | 620.0 | 525.0 |
| Short-Term Debt | 990.0 | 217.0 | 175.0 | 143.0 | 795.0 | 173.0 | 146.0 | 118.0 | 117.0 | 191.0 |
| Deferred Revenue | 89.0 | 186.0 | 262.0 | 59.0 | 0.0 | 63.0 | 77.0 | 89.0 | 39.0 | 44.0 |
| Other Current Liabilities | 910.0 | 960.0 | 837.0 | 792.0 | 649.0 | 493.0 | 498.0 | 494.0 | 467.0 | 401.0 |
| Total Current Liabilities | 3,773.0 | 3,730.0 | 3,837.0 | 2,949.0 | 3,053.0 | 2,064.0 | 2,120.0 | 2,020.0 | 1,588.0 | 1,560.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,963.0 | 2,710.0 | 2,542.0 | 2,396.0 | 1,826.0 | 1,899.0 | 1,764.0 | 1,583.0 | 1,334.0 | 1,421.0 |
| Deferred Tax Liabilities | 47.0 | 54.0 | 60.0 | 64.0 | 75.0 | 19.0 | 14.0 | 11.0 | 5.0 | 12.0 |
| Other Non-Current Liabilities | 724.0 | 742.0 | 571.0 | 710.0 | 852.0 | 623.0 | 545.0 | 600.0 | 481.0 | 509.0 |
| Total Non-Current Liabilities | 3,291.0 | 3,871.0 | 3,387.0 | 3,318.0 | 2,895.0 | 2,693.0 | 2,323.0 | 2,194.0 | 1,820.0 | 1,942.0 |
| Total Liabilities | 7,064.0 | 7,601.0 | 7,224.0 | 6,267.0 | 5,948.0 | 4,757.0 | 4,443.0 | 4,214.0 | 3,408.0 | 3,502.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 |
| Retained Earnings | 13,459.0 | 12,470.0 | 8,713.0 | 5,223.0 | 3,599.0 | 2,747.0 | 1,991.0 | 973.0 | 431.0 | 525.0 |
| Accumulated Other Comprehensive Income | 236.0 | 613.0 | 460.0 | 496.0 | 723.0 | 475.0 | 509.0 | 688.0 | 371.0 | 460.0 |
| Total Stockholders' Equity | 17,449.0 | 16,729.0 | 12,693.0 | 9,209.0 | 8,448.0 | 7,043.0 | 6,359.0 | 5,404.0 | 4,535.0 | 4,632.0 |
| Total Liabilities & Equity | 24,743.0 | 24,453.0 | 19,982.0 | 15,540.0 | 14,454.0 | 11,868.0 | 10,867.0 | 9,681.0 | 8,004.0 | 8,195.0 |
| Debt Metrics | ||||||||||
| Total Debt | 3,167.0 | 3,173.0 | 2,910.0 | 2,742.0 | 2,817.0 | 2,279.0 | 1,910.0 | 1,701.0 | 1,451.0 | 1,612.0 |
| Net Debt | 885.0 | (49.0) | (348.0) | (483.0) | (189.0) | (318.0) | (356.0) | (58.0) | (178.0) | (159.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,557.0 | 4,211.0 | 3,966.0 | 2,006.0 | 1,108.0 | 1,033.0 | 1,287.0 | 802.0 | 165.0 | 104.0 |
| Depreciation & Amortization | 1,760.0 | 1,561.0 | 1,216.0 | 1,045.0 | 923.0 | 854.0 | 791.0 | 650.0 | 696.0 | 736.0 |
| Stock-Based Compensation | 222.0 | 236.0 | 215.0 | 221.0 | 155.0 | 145.0 | 121.0 | 66.0 | 42.0 | 41.0 |
| Change in Working Capital | (495.0) | 78.0 | (130.0) | (145.0) | 21.0 | (99.0) | (409.0) | (300.0) | (58.0) | 42.0 |
| Other Non-Cash Items | (203.0) | (113.0) | (68.0) | (112.0) | (106.0) | (90.0) | (233.0) | 431.0 | 240.0 | 39.0 |
| Operating Cash Flow | 2,965.0 | 5,992.0 | 5,202.0 | 3,060.0 | 2,093.0 | 1,868.0 | 1,845.0 | 1,677.0 | 1,043.0 | 846.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (3,181.0) | (4,536.0) | (3,636.0) | (1,937.0) | (1,358.0) | (1,222.0) | (1,263.0) | (1,301.0) | (611.0) | (529.0) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (112.0) | (127.0) | (100.0) | 3.0 | (78.0) | (14.0) |
| Purchases of Investments | (3,258.0) | (2,308.0) | (980.0) | (17.0) | (577.0) | (3.0) | (26.0) | (99.0) | 0.0 | 13.0 |
| Sales/Maturities of Investments | 2,251.0 | 750.0 | 0.0 | 424.0 | 0.0 | 201.0 | 126.0 | 0.0 | 0.0 | 1.0 |
| Other Investing Activities | 353.0 | 231.0 | (62.0) | (85.0) | (71.0) | (20.0) | 51.0 | (68.0) | (38.0) | 13.0 |
| Investing Cash Flow | (3,742.0) | (5,766.0) | (4,591.0) | (1,518.0) | (2,043.0) | (1,171.0) | (1,212.0) | (1,468.0) | (727.0) | (516.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 97.0 | 160.0 | 66.0 | (569.0) | 678.0 | 137.0 | 178.0 | 390.0 | (178.0) | (200.0) |
| Stock Repurchased | (359.0) | (346.0) | (346.0) | (485.0) | (125.0) | (250.0) | (80.0) | (306.0) | (3.0) | (4.0) |
| Dividends Paid | (288.0) | (223.0) | (212.0) | (205.0) | (168.0) | (214.0) | (216.0) | (214.0) | (251.0) | (350.0) |
| Other Financing Activities | 395.0 | 142.0 | (75.0) | (55.0) | (37.0) | (16.0) | (4.0) | 24.0 | (10.0) | (10.0) |
| Financing Cash Flow | (155.0) | (267.0) | (567.0) | (1,314.0) | 348.0 | (343.0) | (122.0) | (106.0) | (439.0) | (560.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (940.0) | (36.0) | 33.0 | 219.0 | 399.0 | 341.0 | 507.0 | 130.0 | (142.0) | (246.0) |
| Cash at Beginning | 3,222.0 | 3,258.0 | 3,225.0 | 3,006.0 | 2,607.0 | 2,266.0 | 1,759.0 | 1,629.0 | 1,771.0 | 2,017.0 |
| Cash at End | 2,282.0 | 3,222.0 | 3,258.0 | 3,225.0 | 3,006.0 | 2,607.0 | 2,266.0 | 1,759.0 | 1,629.0 | 1,771.0 |
| Free Cash Flow | (216.0) | 1,456.0 | 1,566.0 | 1,123.0 | 735.0 | 646.0 | 582.0 | 376.0 | 432.0 | 317.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 13,269.0 | 17,286.0 | 16,128.0 | 12,761.0 | 10,219.0 | 9,556.0 | 9,664.0 | 8,347.0 | 6,973.0 | 6,897.0 |
| Gross Profit | 5,220.0 | 8,287.0 | 7,635.0 | 5,326.0 | 3,789.0 | 3,696.0 | 3,568.0 | 3,034.0 | 2,242.0 | 1,990.0 |
| Operating Income | 1,676.0 | 4,611.0 | 4,439.0 | 2,419.0 | 1,323.0 | 1,203.0 | 1,355.0 | 1,079.0 | 271.0 | 109.0 |
| Net Income | 1,557.0 | 4,211.0 | 3,960.0 | 2,000.0 | 1,106.0 | 1,032.0 | 1,629.0 | 218.0 | 121.0 | 175.0 |
| EPS (Diluted) | 1.66 | 4.46 | 4.74 | 2.16 | 1.20 | 1.14 | 1.79 | 0.89 | 0.19 | 0.12 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 2,282.0 | 3,222.0 | 3,258.0 | 3,225.0 | 3,006.0 | 2,597.0 | 2,266.0 | 1,759.0 | 1,629.0 | 1,771.0 |
| Total Assets | 24,743.0 | 24,453.0 | 19,982.0 | 15,540.0 | 14,454.0 | 11,868.0 | 10,867.0 | 9,681.0 | 8,004.0 | 8,195.0 |
| Total Debt | 3,167.0 | 3,173.0 | 2,910.0 | 2,742.0 | 2,817.0 | 2,279.0 | 1,910.0 | 1,701.0 | 1,451.0 | 1,612.0 |
| Stockholders' Equity | 17,449.0 | 16,729.0 | 12,693.0 | 9,209.0 | 8,448.0 | 7,043.0 | 6,359.0 | 5,404.0 | 4,535.0 | 4,632.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 2,965.0 | 5,992.0 | 5,202.0 | 3,060.0 | 2,093.0 | 1,868.0 | 1,845.0 | 1,677.0 | 1,043.0 | 846.0 |
| Capital Expenditure | (3,181.0) | (4,536.0) | (3,636.0) | (1,937.0) | (1,358.0) | (1,222.0) | (1,263.0) | (1,301.0) | (611.0) | (529.0) |
| Free Cash Flow | (216.0) | 1,456.0 | 1,566.0 | 1,123.0 | 735.0 | 646.0 | 582.0 | 376.0 | 432.0 | 317.0 |