STMicroelectronics Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . STMicroelectronics NV ADR
STM Stock  USD 26.12  0.62  2.43%   
STMicroelectronics financial statements provide useful quarterly and yearly information to potential STMicroelectronics NV ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on STMicroelectronics financial statements helps investors assess STMicroelectronics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting STMicroelectronics' valuation are summarized below:
Gross Profit
7.6 B
Profit Margin
0.1452
Market Capitalization
22.9 B
Enterprise Value Revenue
1.411
Revenue
14.2 B
There are over one hundred nineteen available fundamental trend indicators for STMicroelectronics NV ADR, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check STMicroelectronics' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself for the next two years. As of the 2nd of December 2024, Market Cap is likely to grow to about 47.6 B. Also, Enterprise Value is likely to grow to about 47.5 B

STMicroelectronics Total Revenue

9.35 Billion

Check STMicroelectronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among STMicroelectronics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Total Revenue of 9.3 B or Gross Profit of 8.7 B, as well as many indicators such as Price To Sales Ratio of 2.45, Dividend Yield of 0.0047 or PTB Ratio of 2.86. STMicroelectronics financial statements analysis is a perfect complement when working with STMicroelectronics Valuation or Volatility modules.
  
Check out the analysis of STMicroelectronics Correlation against competitors.

STMicroelectronics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding986.8 M944.2 M901.9 M
Slightly volatile
Total Assets13.4 B24.5 B12.7 B
Slightly volatile
Short and Long Term Debt Total2.2 B3.2 B1.9 B
Slightly volatile
Other Current Liabilities936.8 M1.3 B872.6 M
Pretty Stable
Total Current Liabilities2.6 B3.7 B2.5 B
Slightly volatile
Total Stockholder Equity17.6 B16.7 B8.3 B
Slightly volatile
Property Plant And Equipment Net11.1 B10.6 B4.8 B
Slightly volatile
Current Deferred Revenue336.4 M230 M242.9 M
Slightly volatile
Retained Earnings13.1 B12.5 B3.9 B
Slightly volatile
Accounts Payable1.1 B1.9 B1 B
Slightly volatile
Cash2.3 B3.2 B2.2 B
Slightly volatile
Non Current Assets Total7.1 B12.6 B6.5 B
Slightly volatile
Non Currrent Assets Other407.6 M777 M495.1 M
Slightly volatile
Cash And Short Term Investments6.4 B6.1 B3 B
Slightly volatile
Net Receivables1.8 B2.7 B1.6 B
Slightly volatile
Short Term Investments3 B2.9 B733.7 M
Slightly volatile
Liabilities And Stockholders Equity13.4 B24.5 B12.7 B
Slightly volatile
Non Current Liabilities Total2.6 B3.9 B2.4 B
Slightly volatile
Inventory1.5 B2.7 B1.6 B
Slightly volatile
Other Current Assets361 M366 M343.6 M
Pretty Stable
Other Stockholder Equity2.1 B2.5 B2.2 B
Pretty Stable
Total Liabilities5.1 B7.6 B4.9 B
Slightly volatile
Total Current Assets6.3 B11.8 B6.2 B
Slightly volatile
Accumulated Other Comprehensive Income688.7 M613 M907.7 M
Slightly volatile
Short Term Debt365.1 M275 M366 M
Very volatile
Intangible Assets675.4 M367 M813.6 M
Slightly volatile
Common Stock1.3 B1.3 B1.2 B
Slightly volatile
Other Liabilities619.8 M1.1 B721.8 M
Slightly volatile
Other Assets684.7 M905 M835.9 M
Slightly volatile
Long Term Debt1.5 B2.7 B1.7 B
Slightly volatile
Property Plant Equipment3.8 B7.4 B4.3 B
Slightly volatile
Common Stock Total Equity1.3 B1.3 B1.2 B
Slightly volatile
Property Plant And Equipment Gross31.5 B30 B10 B
Slightly volatile
Good Will271.6 M303 M233.3 M
Very volatile
Long Term Investments44.4 M53 M62.6 M
Slightly volatile
Short and Long Term Debt249.5 M217 M475.9 M
Slightly volatile
Net Tangible Assets6.7 B9.7 B6.2 B
Slightly volatile
Deferred Long Term Liabilities700.7 M1 B551 M
Slightly volatile
Long Term Debt Total2 B2.9 B1.8 B
Slightly volatile
Capital Surpluse2.2 B2.4 B2.7 B
Slightly volatile
Non Current Liabilities Other340.3 M278 M241.3 M
Slightly volatile
Cash And Equivalents2.8 B3.7 B2.3 B
Slightly volatile
Net Invested Capital12.9 B19.7 B9.7 B
Slightly volatile
Net Working Capital5.4 B8.1 B4.1 B
Slightly volatile
Capital Stock925.6 M1 B1.1 B
Slightly volatile
Capital Lease Obligations196.5 M246 M105.6 M
Slightly volatile

STMicroelectronics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 B1.6 B1 B
Slightly volatile
Total Revenue9.3 B17.3 B9.6 B
Slightly volatile
Gross Profit8.7 B8.3 B4 B
Slightly volatile
Other Operating Expenses8.4 B12.7 B8.5 B
Slightly volatile
Cost Of Revenue5.8 B9 B6 B
Slightly volatile
Total Operating Expenses2.6 B3.7 B2.5 B
Pretty Stable
Research Development1.6 B2.1 B1.5 B
Very volatile
Selling General Administrative1.3 B1.6 B1.2 B
Pretty Stable
Net Income Applicable To Common Shares4.8 B4.6 B1.5 B
Slightly volatile
Selling And Marketing Expenses18.1 M19 M397.5 M
Slightly volatile
Net Income From Continuing Ops4.4 B4.2 B1.3 B
Slightly volatile
Non Recurring58.6 M40.5 M65.1 M
Slightly volatile
Interest Income237.3 M226 M59 M
Slightly volatile
Reconciled Depreciation967.2 M1.6 B778.1 M
Slightly volatile
Extraordinary Items12.2 M7.2 M28.4 M
Slightly volatile

STMicroelectronics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.1 B3.3 B2.2 B
Slightly volatile
Depreciation1.5 B1.6 B1 B
Slightly volatile
Capital Expenditures4.8 B4.5 B1.7 B
Slightly volatile
Total Cash From Operating Activities7.1 B6 B2.4 B
Slightly volatile
End Period Cash Flow3.1 B3.2 B2.3 B
Slightly volatile
Dividends Paid213.4 M223 M245.1 M
Pretty Stable
Stock Based Compensation247.8 M236 M108.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.452.62021.7831
Slightly volatile
Dividend Yield0.00470.00490.0246
Slightly volatile
PTB Ratio2.862.70752.2887
Slightly volatile
Days Sales Outstanding78.6856.166859.0403
Slightly volatile
Book Value Per Share19.5818.65169.3425
Slightly volatile
Operating Cash Flow Per Share5.886.63192.4926
Slightly volatile
Stock Based Compensation To Revenue0.0070.01370.0087
Slightly volatile
Capex To Depreciation3.052.90581.57
Slightly volatile
PB Ratio2.862.70752.2887
Slightly volatile
EV To Sales2.442.61741.7449
Slightly volatile
Inventory Turnover4.533.33543.8987
Slightly volatile
Days Of Inventory On Hand71.710993.6486
Pretty Stable
Payables Turnover4.584.84866.4204
Slightly volatile
Research And Ddevelopement To Revenue0.190.12150.1596
Slightly volatile
Capex To Revenue0.190.26240.1463
Slightly volatile
Cash Per Share7.076.73263.4243
Slightly volatile
POCF Ratio10.767.55899.9718
Very volatile
Capex To Operating Cash Flow0.870.7570.8368
Slightly volatile
Days Payables Outstanding77.7875.279562.032
Slightly volatile
EV To Operating Cash Flow10.577.55089.59
Pretty Stable
Intangibles To Total Assets0.05170.02740.0811
Very volatile
Current Ratio1.963.16542.4622
Pretty Stable
Tangible Book Value Per Share18.8117.91018.2006
Slightly volatile
Receivables Turnover4.316.49856.2568
Pretty Stable
Graham Number46.2744.06417.2694
Slightly volatile
Shareholders Equity Per Share19.4418.51559.2354
Slightly volatile
Debt To Equity0.310.1750.26
Very volatile
Capex Per Share5.275.02041.9015
Slightly volatile
Revenue Per Share20.0919.13211.4532
Slightly volatile
Interest Debt Per Share1.813.30042.1642
Slightly volatile
Debt To Assets0.190.11970.1534
Pretty Stable
Short Term Coverage Ratios27.7727.61299.932
Slightly volatile
Operating Cycle177166154
Slightly volatile
Price Book Value Ratio2.862.70752.2887
Slightly volatile
Days Of Payables Outstanding77.7875.279562.032
Slightly volatile
Price To Operating Cash Flows Ratio10.767.55899.9718
Very volatile
Ebt Per Ebit1.111.00561.516
Slightly volatile
Company Equity Multiplier1.341.46171.6663
Slightly volatile
Long Term Debt To Capitalization0.140.13940.1628
Slightly volatile
Total Debt To Capitalization0.240.14890.2054
Very volatile
Debt Equity Ratio0.310.1750.26
Very volatile
Quick Ratio1.52.44211.831
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.21.25911.0578
Slightly volatile
Net Income Per E B T0.740.90810.9596
Slightly volatile
Cash Ratio0.710.86380.9141
Very volatile
Cash Conversion Cycle72.3690.318490.6408
Pretty Stable
Operating Cash Flow Sales Ratio0.330.34660.1954
Slightly volatile
Days Of Inventory Outstanding71.710993.6486
Pretty Stable
Days Of Sales Outstanding78.6856.166859.0403
Slightly volatile
Cash Flow Coverage Ratios2.262.04711.0543
Slightly volatile
Price To Book Ratio2.862.70752.2887
Slightly volatile
Fixed Asset Turnover1.541.63792.3253
Slightly volatile
Capital Expenditure Coverage Ratio1.251.3211.3068
Slightly volatile
Price Cash Flow Ratio10.767.55899.9718
Very volatile
Debt Ratio0.190.11970.1534
Pretty Stable
Cash Flow To Debt Ratio2.262.04711.0543
Slightly volatile
Price Sales Ratio2.452.62021.7831
Slightly volatile
Asset Turnover0.580.70690.7631
Slightly volatile
Gross Profit Margin0.410.47940.3748
Pretty Stable
Price Fair Value2.862.70752.2887
Slightly volatile

STMicroelectronics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.6 B45.3 B20.6 B
Slightly volatile
Enterprise Value47.5 B45.2 B20.3 B
Slightly volatile

STMicroelectronics Fundamental Market Drivers

Forward Price Earnings11.8906
Cash And Short Term Investments6.1 B

STMicroelectronics Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About STMicroelectronics Financial Statements

STMicroelectronics investors utilize fundamental indicators, such as revenue or net income, to predict how STMicroelectronics Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue230 M336.4 M
Total Revenue17.3 B9.3 B
Cost Of Revenue9 B5.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.12  0.19 
Capex To Revenue 0.26  0.19 
Revenue Per Share 19.13  20.09 
Ebit Per Revenue 0.27  0.28 

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When determining whether STMicroelectronics NV ADR is a strong investment it is important to analyze STMicroelectronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STMicroelectronics' future performance. For an informed investment choice regarding STMicroelectronics Stock, refer to the following important reports:
How To Invest In STMicroelectronics
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Is STMicroelectronics Stock a good investment?
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What is STMicroelectronics' Net Worth?
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Check out the analysis of STMicroelectronics Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STMicroelectronics. If investors know STMicroelectronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STMicroelectronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Dividend Share
0.36
Earnings Share
2.43
Revenue Per Share
15.77
Quarterly Revenue Growth
(0.27)
The market value of STMicroelectronics NV ADR is measured differently than its book value, which is the value of STMicroelectronics that is recorded on the company's balance sheet. Investors also form their own opinion of STMicroelectronics' value that differs from its market value or its book value, called intrinsic value, which is STMicroelectronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STMicroelectronics' market value can be influenced by many factors that don't directly affect STMicroelectronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between STMicroelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if STMicroelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STMicroelectronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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