STMicroelectronics Financial Statements From 2010 to 2024

STM Stock  USD 40.64  0.44  1.07%   
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
0.2305
Market Capitalization
38.1 B
Enterprise Value Revenue
2.0125
Revenue
17.3 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 16th of April 2024, Market Cap is likely to grow to about 47.6 B. Also, Enterprise Value is likely to grow to about 47.2 B

STMicroelectronics Total Revenue

9.33 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 exotic indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.0047 or PTB Ratio of 2.85. STMicroelectronics financial statements analysis is a perfect complement when working with STMicroelectronics Valuation or Volatility modules.
  
This module can also supplement STMicroelectronics' financial leverage analysis and stock options assessment as well as various STMicroelectronics Technical models . Check out the analysis of STMicroelectronics Correlation against competitors.

STMicroelectronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding984.9 M944.2 M901.8 M
Slightly volatile
Total Assets13.3 B24.5 B12.6 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.9 B1.9 B
Slightly volatile
Other Current Liabilities804.4 M1.4 B888.6 M
Very volatile
Total Current Liabilities2.6 B3.7 B2.5 B
Slightly volatile
Total Stockholder Equity17.6 B16.7 B8.2 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 B3.8 B
Slightly volatile
Accounts Payable1.1 B1.9 BB
Slightly volatile
Cash2.3 B3.2 B2.3 B
Slightly volatile
Non Current Assets TotalB12.6 B6.5 B
Slightly volatile
Non Currrent Assets Other408.9 M808 M497.4 M
Slightly volatile
Cash And Short Term Investments6.4 B6.1 B3.1 B
Slightly volatile
Net Receivables1.7 B1.7 B1.4 B
Slightly volatile
Short Term InvestmentsB2.9 B733.7 M
Slightly volatile
Liabilities And Stockholders Equity13.3 B24.5 B12.6 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 Assets1.4 B1.3 B397.2 M
Slightly volatile
Other Stockholder Equity2.9 B2.5 B2.4 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 Debt369.4 M217 M363 M
Very volatile
Intangible Assets675.2 M367 M813.3 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 MB551 M
Slightly volatile
Long Term Debt TotalB2.9 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 MB1.1 B
Slightly volatile
Capital Lease Obligations196.5 M246 M105.6 M
Slightly volatile

STMicroelectronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 B1.6 B1.1 B
Slightly volatile
Total Revenue9.3 B17.3 B9.6 B
Slightly volatile
Gross Profit8.7 B8.3 BB
Slightly volatile
Other Operating Expenses8.4 B12.7 B8.5 B
Slightly volatile
Cost Of Revenue5.8 BBB
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
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

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.1 B3.3 B2.2 B
Slightly volatile
Depreciation1.5 B1.6 BB
Slightly volatile
Capital Expenditures4.8 B4.5 B1.7 B
Slightly volatile
Total Cash From Operating Activities7.1 BB2.4 B
Slightly volatile
End Period Cash Flow3.1 B3.2 B2.3 B
Slightly volatile
Stock Based Compensation247.8 M236 M107.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.442.62021.7863
Slightly volatile
Dividend Yield0.00470.00490.0246
Slightly volatile
PTB Ratio2.852.70752.2938
Slightly volatile
Days Sales Outstanding34.7236.550752.9315
Very volatile
Book Value Per Share19.4418.51559.2354
Slightly volatile
Invested Capital0.310.1750.2599
Very volatile
Operating Cash Flow Per Share5.886.63192.4926
Slightly volatile
Stock Based Compensation To Revenue0.00860.01370.0086
Slightly volatile
PB Ratio2.852.70752.2938
Slightly volatile
EV To Sales2.432.60321.7472
Slightly volatile
Inventory Turnover4.533.33543.8987
Slightly volatile
Days Of Inventory On Hand71.710993.6486
Pretty Stable
Payables Turnover4.514.84866.239
Slightly volatile
Research And Ddevelopement To Revenue0.190.12150.1596
Slightly volatile
Cash Per Share7.076.73263.4243
Slightly volatile
POCF Ratio10.747.55899.9902
Very volatile
Days Payables Outstanding78.4375.279563.219
Slightly volatile
EV To Operating Cash Flow10.547.50979.6049
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 Turnover10.499.98617.1798
Pretty Stable
Graham Number46.2744.06417.2694
Slightly volatile
Shareholders Equity Per Share19.4418.51559.2354
Slightly volatile
Debt To Equity0.310.1750.2599
Very volatile
Revenue Per Share20.0919.13211.4532
Slightly volatile
Interest Debt Per Share1.83.30042.163
Slightly volatile
Debt To Assets0.190.11970.1534
Pretty Stable
Short Term Coverage Ratios27.7727.61299.9317
Slightly volatile
Operating Cycle175146151
Slightly volatile
Price Book Value Ratio2.852.70752.2938
Slightly volatile
Days Of Payables Outstanding78.4375.279563.219
Slightly volatile
Price To Operating Cash Flows Ratio10.747.55899.9902
Very volatile
Ebt Per Ebit1.111.04541.5186
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 Ratio0.310.1750.2599
Very volatile
Quick Ratio1.392.09491.6826
Slightly volatile
Net Income Per E B T0.740.88410.958
Slightly volatile
Cash Ratio0.710.86380.9141
Very volatile
Cash Conversion Cycle70.0570.702286.1651
Very volatile
Operating Cash Flow Sales Ratio0.330.34660.1954
Slightly volatile
Days Of Inventory Outstanding71.710993.6486
Pretty Stable
Days Of Sales Outstanding34.7236.550752.9315
Very volatile
Cash Flow Coverage Ratios2.262.04711.0546
Slightly volatile
Price To Book Ratio2.852.70752.2938
Slightly volatile
Fixed Asset Turnover1.541.63792.3253
Slightly volatile
Price Cash Flow Ratio10.747.55899.9902
Very volatile
Debt Ratio0.190.11970.1534
Pretty Stable
Cash Flow To Debt Ratio2.262.04711.0546
Slightly volatile
Price Sales Ratio2.442.62021.7863
Slightly volatile
Asset Turnover0.580.70690.7631
Slightly volatile
Gross Profit Margin0.410.47940.3748
Pretty Stable
Price Fair Value2.852.70752.2938
Slightly volatile

STMicroelectronics Valuation Data

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

STMicroelectronics Fundamental Market Drivers

Forward Price Earnings14.0252
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

There are typically three primary documents that fall into the category of financial statements. These documents include STMicroelectronics income statement, its balance sheet, and the statement of cash flows. STMicroelectronics investors use historical funamental indicators, such as STMicroelectronics's revenue or net income, to determine how well the company is positioned to perform in the future. Although STMicroelectronics investors may use each financial statement separately, they are all related. The changes in STMicroelectronics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on STMicroelectronics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on STMicroelectronics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in STMicroelectronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue230 M336.4 M
Total Revenue17.3 B9.3 B
Cost Of RevenueB5.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.1  0.10 
Research And Ddevelopement To Revenue 0.12  0.19 
Capex To Revenue(0.26)(0.28)
Revenue Per Share 19.13  20.09 
Ebit Per Revenue 0.26  0.28 

Currently Active Assets on Macroaxis

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:
Check out the analysis of STMicroelectronics Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for STMicroelectronics Stock analysis

When running STMicroelectronics' price analysis, check to measure STMicroelectronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STMicroelectronics is operating at the current time. Most of STMicroelectronics' value examination focuses on studying past and present price action to predict the probability of STMicroelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STMicroelectronics' price. Additionally, you may evaluate how the addition of STMicroelectronics to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Stocks Directory
Find actively traded stocks across global markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Is STMicroelectronics' industry 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
(0.47)
Dividend Share
0.24
Earnings Share
4.46
Revenue Per Share
19.132
Quarterly Revenue Growth
(0.03)
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.