Company Financials

STMicroelectronics N.V. Financials

Euro

business STMicroelectronics N.V. Company Profile

Main Stock Listing

Euronext: STM

Market Capitalization €21.93 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 11.86
Forward PE 11.62
Price to Sales TTM €1.36
Price to Book MRQ
Enterprise to Revenue 1.34
Enterprise to EBITDA 3.77

Financial Reports as of Dec. 31, 2022

Financials

Fiscal Year Ends 2022-12-31
Most Recent Quarter 2022-12-31
Profit Margin 47.34%
Operating Margin 27.90%
Return on Assets TTM 19.82%
Return on Equity TTM 38.33%

Income Statement

Revenue TTM €16,128,000,000
Revenue per Share TTM
Quarterly Revenue Growth 2.38%
Gross Profit TTM €7,635,000,000
EBITDA €5,730,000,000
Net Income to Common TTM €3,960,000,000
Diluted EPS TTM
Quarterly Earnings Growth YoY 24.41%

Balance Sheet

Total Cash MRQ €0
Total Cash per Share MRQ
Total Debt MRQ
Total Debt to Equity MRQ 0.28
Current Ratio MRQ 3.71
Book Value per Share MRQ

Cash Flow

Operating Cash Flow TTM €5,202,000,000
Levered Free Cash Flow TTM €10,153,000,000

STM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 902,473,024
Float Shares None
Avg 10 Volume 2,548,553
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders %
% Held by Institutions %

Stock Price Summary

Beta
Fifty Two Week Low €22.64
Fifty Two Week High €44.58
Fifty Two Week Change -68.55%
Day 50 MA €0.00
Day 200 MA €0.00

Dividends and Splits

Forward Annual Dividend Rate €0.24
Forward Annual Dividend Yield 0.99%
Trailing Annual Dividend Rate €0.24
Trailing Annual Dividend Yield 0.99%
Payout Ratio %
Dividend Date
Ex Dividend Date 2023-03-20
Last Split Factor
Last Split Date