STMicroelectronics Financials
STM Stock | USD 24.48 0.06 0.24% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.31 | 0.175 |
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Current Ratio | 1.96 | 3.1654 |
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The essential information of the day-to-day investment outlook for STMicroelectronics includes many different criteria found on its balance sheet. An individual investor should monitor STMicroelectronics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in STMicroelectronics.
Cash And Equivalents |
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STMicroelectronics | Select Account or Indicator |
Understanding current and past STMicroelectronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of STMicroelectronics' financial statements are interrelated, with each one affecting the others. For example, an increase in STMicroelectronics' assets may result in an increase in income on the income statement.
STMicroelectronics Stock Summary
STMicroelectronics competes with NXP Semiconductors, Analog Devices, ON Semiconductor, Lattice Semiconductor, and Qorvo. STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Geneva, Switzerland. Stmicroelectronics operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 48254 people.Foreign Associate | UK |
Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US8610121027 |
CUSIP | 861012102 784213100 |
Location | Netherlands |
Business Address | 39, Chemin du |
Sector | Semiconductors & Semiconductor Equipment |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.st.com |
Phone | 41 22 929 2929 |
Currency | USD - US Dollar |
STMicroelectronics Key Financial Ratios
Return On Equity | 0.13 | ||||
Profit Margin | 0.15 % | ||||
Operating Margin | 0.11 % | ||||
Price To Sales | 1.55 X | ||||
Revenue | 17.29 B |
STMicroelectronics Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 11.9B | 15.3B | 16.4B | 21.0B | 24.5B | 13.3B | |
Other Current Liab | 878M | 732M | 125M | 1.4B | 1.2B | 797.0M | |
Net Debt | (525M) | (389M) | (691M) | (686M) | (49M) | (51.5M) | |
Retained Earnings | 2.7B | 3.2B | 4.5B | 8.4B | 12.5B | 13.1B | |
Accounts Payable | 950M | 1.2B | 1.6B | 2.1B | 1.9B | 1.1B | |
Cash | 2.6B | 3.0B | 3.2B | 3.3B | 3.2B | 2.3B | |
Net Receivables | 1.4B | 1.8B | 2.2B | 2.6B | 2.7B | 1.7B | |
Inventory | 1.7B | 1.8B | 2.0B | 2.6B | 2.7B | 1.5B | |
Other Current Assets | 442M | 53M | 42M | 734M | 366M | 237.9M | |
Total Liab | 4.8B | 7.0B | 6.8B | 7.5B | 7.6B | 5.1B | |
Total Current Assets | 6.3B | 7.7B | 7.8B | 9.8B | 11.8B | 6.3B | |
Short Term Debt | 173M | 796M | 143M | 885M | 275M | 371.7M | |
Intangible Assets | 299M | 1.3B | 1.4B | 1.5B | 367M | 675.2M | |
Other Liab | 791M | 642M | 927M | 922M | 1.1B | 619.8M | |
Other Assets | 1.0B | 1.4B | 1.3B | 787M | 905.1M | 684.7M | |
Long Term Debt | 1.9B | 1.8B | 2.4B | 2.5B | 2.7B | 1.5B | |
Treasury Stock | (141M) | (328M) | (93M) | (200M) | (230M) | (241.5M) | |
Good Will | 162M | 312M | 295M | 279M | 303M | 271.6M | |
Short Long Term Debt | 173M | 795M | 143M | 175M | 217M | 249.5M | |
Net Tangible Assets | 6.7B | 6.6B | 7.7B | 8.5B | 9.7B | 6.7B |
STMicroelectronics Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 9.6B | 10.2B | 12.8B | 16.1B | 17.3B | 9.3B | |
Gross Profit | 3.7B | 3.4B | 5.1B | 7.3B | 8.3B | 8.7B | |
Operating Income | 359M | 1.2B | 2.5B | 4.5B | 4.6B | 4.8B | |
Ebit | 1.2B | 1.3B | 2.3B | 4.9B | 4.7B | 4.9B | |
Ebitda | 1.2B | 2.3B | 3.6B | 6.4B | 6.3B | 6.6B | |
Cost Of Revenue | 5.9B | 6.8B | 7.7B | 8.8B | 9.0B | 5.8B | |
Income Before Tax | 1.2B | 796M | 2.0B | 4.8B | 4.6B | 4.9B | |
Net Income | 1.0B | 694M | 2B | 4.0B | 4.2B | 4.4B | |
Income Tax Expense | 156M | 100M | 307M | 517M | 415M | 435.8M | |
Research Development | 1.5B | 1.3B | 1.4B | 1.5B | 2.1B | 1.6B | |
Interest Expense | 54M | 56M | 44M | 38M | 55M | 70.1M | |
Minority Interest | 65M | 68M | 58M | (6M) | (11M) | (10.5M) | |
Tax Provision | 161M | 159M | 331M | 520M | 541M | 568.1M | |
Interest Income | 2M | 44M | 72M | 71M | 226M | 237.3M | |
Extraordinary Items | 16M | 5M | 1M | 8M | 7.2M | 12.2M |
STMicroelectronics Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (142M) | (84M) | (188M) | (650M) | (72M) | (68.4M) | |
Change In Cash | 341M | 399M | 219M | 33M | (36M) | (34.2M) | |
Free Cash Flow | 646M | 804M | 1.2B | 2.1B | 1.5B | 1.4B | |
Depreciation | 854M | 1.3B | 1.3B | 1.3B | 1.6B | 1.5B | |
Other Non Cash Items | (90M) | 294M | 67M | 642M | (113M) | (118.7M) | |
Capital Expenditures | 1.2B | 1.7B | 2.3B | 3.5B | 4.5B | 4.8B | |
Net Income | 1.0B | 696M | 1.7B | 4.3B | 4.2B | 4.4B | |
End Period Cash Flow | 2.6B | 3.0B | 3.2B | 3.3B | 3.2B | 3.1B | |
Investments | (1.2B) | (2.0B) | (1.5B) | (924M) | (5.1B) | (4.8B) | |
Net Borrowings | 178M | 137M | 678M | (569M) | (512.1M) | (486.5M) | |
Change To Netincome | 52M | 82M | 43M | 160M | 184M | 193.2M |
STMicroelectronics Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining STMicroelectronics's current stock value. Our valuation model uses many indicators to compare STMicroelectronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STMicroelectronics competition to find correlations between indicators driving STMicroelectronics's intrinsic value. More Info.STMicroelectronics NV ADR is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for STMicroelectronics NV ADR is roughly 1.94 . At this time, STMicroelectronics' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value STMicroelectronics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.STMicroelectronics NV ADR Systematic Risk
STMicroelectronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. STMicroelectronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on STMicroelectronics NV ADR correlated with the market. If Beta is less than 0 STMicroelectronics generally moves in the opposite direction as compared to the market. If STMicroelectronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STMicroelectronics NV ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of STMicroelectronics is generally in the same direction as the market. If Beta > 1 STMicroelectronics moves generally in the same direction as, but more than the movement of the benchmark.
STMicroelectronics Thematic Clasifications
STMicroelectronics NV ADR is part of several thematic ideas from Semiconductor to Driverless Cars. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in STMicroelectronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various STMicroelectronics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of STMicroelectronics growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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STMicroelectronics November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of STMicroelectronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of STMicroelectronics NV ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of STMicroelectronics NV ADR based on widely used predictive technical indicators. In general, we focus on analyzing STMicroelectronics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build STMicroelectronics's daily price indicators and compare them against related drivers.
Information Ratio | (0.20) | |||
Maximum Drawdown | 10.82 | |||
Value At Risk | (4.71) | |||
Potential Upside | 2.99 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STMicroelectronics NV ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
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.