stmicroelectronics nv - STM

STM

Close Chg Chg %
24.51 0.04 0.16%

Closed Market

24.55

+0.04 (0.16%)

Volume: 5.64M

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: stmicroelectronics nv - STM

STM Key Data

Open

$24.08

Day Range

23.96 - 24.60

52 Week Range

23.96 - 51.27

Market Cap

$21.88B

Shares Outstanding

893.04M

Public Float

893.04M

Beta

1.58

Rev. Per Employee

N/A

P/E Ratio

10.06

EPS

$2.54

Yield

104.08%

Dividend

$0.08

EX-DIVIDEND DATE

Dec 17, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

5.47M

 

STM Performance

1 Week
 
-3.05%
 
1 Month
 
-13.18%
 
3 Months
 
-22.54%
 
1 Year
 
-46.31%
 
5 Years
 
2.64%
 

STM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 28
Full Ratings ➔

About stmicroelectronics nv - STM

STMicroelectronics NV is a global semiconductor company, which engages in the business of designing, developing, manufacturing, and marketing products used in a wide variety of applications for automotive, industrial, personal electronics and communications equipment, computers, and peripherals. It operates through the following segments: Automotive and Discrete Group (ADG), Analog, MEMS, and Sensors Group (AMS), Microcontrollers and Digital ICs Group (MDG), and Others. The ADG segment includes dedicated automotive integrated circuits and discrete and power transistor products. The AMS segment offers analog, smart power, MEMS sensors and actuators, and optical sensing solutions. The MDG segment focuses on general-purpose microcontrollers and microprocessors, connected security products, memories, and RF and communications products. The Others segment is involved in sales assembly services and other revenues. The company was founded in June 1987 and is headquartered in Schiphol, The Netherlands.

STM At a Glance

STMicroelectronics NV
WTC Schiphol Airport
Schiphol, Noord-Holland 1118 BH
Phone N/A Revenue 17.29B
Industry Semiconductors Net Income 4.21B
Sector Electronic Technology 2023 Sales Growth 7.18%
Fiscal Year-end 12 / 2024 Employees 51,323
View SEC Filings

STM Valuation

P/E Current 10.063
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.24
Price to Sales Ratio 2.738
Price to Book Ratio 2.625
Price to Cash Flow Ratio 7.899
Enterprise Value to EBITDA 7.437
Enterprise Value to Sales 2.577
Total Debt to Enterprise Value 0.071

STM Efficiency

Revenue/Employee 336,808.059
Income Per Employee 82,048.984
Receivables Turnover 6.498
Total Asset Turnover 0.778

STM Liquidity

Current Ratio 3.165
Quick Ratio 2.442
Cash Ratio 1.631

STM Profitability

Gross Margin 47.946
Operating Margin 25.622
Pretax Margin 26.825
Net Margin 24.361
Return on Assets 18.954
Return on Equity 28.625
Return on Total Capital 21.159
Return on Invested Capital 24.061

STM Capital Structure

Total Debt to Total Equity 18.967
Total Debt to Total Capital 15.943
Total Debt to Total Assets 12.976
Long-Term Debt to Equity 17.323
Long-Term Debt to Total Capital 14.561
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Stmicroelectronics Nv - STM

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
10.22B 12.76B 16.13B 17.29B
Sales Growth
+6.94% +24.88% +26.39% +7.18%
Cost of Goods Sold (COGS) incl D&A
6.43B 7.45B 8.36B 9.00B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
923.00M 1.04B 1.22B 1.56B
Depreciation
844.00M 952.00M 1.11B 1.46B
Amortization of Intangibles
79.00M 93.00M 103.00M 97.00M
COGS Growth
+8.83% +15.81% +12.27% +7.58%
Gross Income
3.79B 5.31B 7.76B 8.29B
Gross Income Growth
+3.87% +40.28% +46.19% +6.75%
Gross Profit Margin
+37.05% +41.62% +48.14% +47.95%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.79B 3.17B 3.39B 3.86B
Research & Development
1.68B 1.85B 1.95B 2.23B
Other SG&A
1.11B 1.32B 1.44B 1.63B
SGA Growth
+1.46% +13.90% +6.97% +13.73%
Other Operating Expense
- - - -
-
Unusual Expense
54.00M 31.00M 18.00M 12.00M
EBIT after Unusual Expense
947.00M 2.11B 4.35B 4.42B
Non Operating Income/Expense
241.00M 141.00M 40.00M 275.00M
Non-Operating Interest Income
34.00M 13.00M 71.00M 226.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
54.00M 42.00M 13.00M 55.00M
Interest Expense Growth
- -22.22% -69.05% +323.08%
Gross Interest Expense
54.00M 42.00M 13.00M 55.00M
Interest Capitalized
- - - -
-
Pretax Income
1.13B 2.21B 4.38B 4.64B
Pretax Income Growth
+6.78% +94.62% +98.46% +5.87%
Pretax Margin
+11.10% +17.29% +27.16% +26.83%
Income Tax
28.00M 201.00M 414.00M 415.00M
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
171.00M 285.00M 510.00M 528.00M
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
(12.00M) 46.00M 10.00M 13.00M
Income Tax Credits
131.00M 130.00M 106.00M 126.00M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.11B 2.01B 3.97B 4.22B
Minority Interest Expense
2.00M 6.00M 6.00M 11.00M
Net Income
1.11B 2.00B 3.96B 4.21B
Net Income Growth
+7.17% +80.83% +98.00% +6.34%
Net Margin Growth
+10.82% +15.67% +24.55% +24.36%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.11B 2.00B 3.96B 4.21B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.11B 2.00B 3.96B 4.21B
EPS (Basic)
1.2363 2.2116 4.3728 4.6607
EPS (Basic) Growth
+7.13% +78.89% +97.72% +6.58%
Basic Shares Outstanding
894.58M 904.33M 905.61M 903.51M
EPS (Diluted)
1.2025 2.1625 4.1851 4.4599
EPS (Diluted) Growth
+5.30% +79.83% +93.53% +6.57%
Diluted Shares Outstanding
919.73M 924.84M 946.22M 944.20M
EBITDA
1.92B 3.18B 5.59B 5.99B
EBITDA Growth
+9.69% +65.49% +75.47% +7.21%
EBITDA Margin
+18.83% +24.95% +34.64% +34.65%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 31.838
Number of Ratings 28 Current Quarters Estimate 0.351
FY Report Date 12 / 2024 Current Year's Estimate 1.646
Last Quarter’s Earnings 0.37 Median PE on CY Estimate N/A
Year Ago Earnings 4.46 Next Fiscal Year Estimate 1.389
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 12 24 23
Mean Estimate 0.35 0.16 1.65 1.39
High Estimates 0.45 0.30 1.75 2.40
Low Estimate 0.26 0.02 1.55 0.90
Coefficient of Variance 12.05 45.59 3.11 26.40

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 15 13
OVERWEIGHT 2 2 3
HOLD 11 11 11
UNDERWEIGHT 0 0 0
SELL 1 0 0
MEAN Overweight Overweight Overweight

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