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STMicroelectronics (STM) Financials

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$25.84 +0.01 (+0.04%)
Closing price 05/20/2025 03:58 PM Eastern
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Annual Income Statements for STMicroelectronics

Annual Income Statements for STMicroelectronics

This table shows STMicroelectronics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 1,557 4,211 3,960 2,000 1,106 1,032 1,287 802 165 104 128
Consolidated Net Income / (Loss)		 1,565 4,222 3,966 2,006 1,108 1,033 1,293 810 170 110 129
Net Income / (Loss) Continuing Operations		 1,565 4,222 3,966 2,006 1,108 1,033 1,293 810 170 110 129
Total Pre-Tax Income 		1,878 4,763 4,486 2,337 1,267 1,189 1,389 953 201 89 106
Total Operating Income		 1,676 4,611 4,439 2,419 1,323 1,203 1,400 1,005 227 109 168
Total Gross Profit		 5,220 8,287 7,635 5,326 3,789 3,696 3,861 3,272 2,459 2,332 2,498
Total Revenue		 13,269 17,286 16,128 12,761 10,219 9,556 9,664 8,347 6,973 6,897 7,404
Operating Revenue		 13,269 17,286 16,128 12,761 10,219 9,556 9,664 8,347 6,973 6,866 7,335
Total Cost of Revenue		 8,049 8,999 8,493 7,435 6,430 5,860 5,803 5,075 4,514 4,565 4,906
Operating Cost of Revenue		 8,049 8,999 8,493 7,435 6,430 5,860 5,803 5,075 4,514 4,565 4,906
Total Operating Expenses		 3,559 3,695 3,207 2,917 2,478 2,509 2,472 2,267 2,232 2,223 2,330
Selling, General & Admin Expense		 1,649 1,631 1,454 1,323 1,109 1,093 1,095 981 907 897 927
Research & Development Expense		 2,077 2,100 1,901 1,723 1,548 1,498 1,398 1,296 1,331 1,425 1,520
Other Operating Expenses / (Income)		 -182 -55 -159 -141 -202 -103 -53 -55 -99 -164 -207
Other Special Charges / (Income)		 15 19 11 10 12 16 11 - - - -
Total Other Income / (Expense), net		 217 171 58 -72 -44 2.00 0.00 -52 -26 -20 -62
Interest & Investment Income		 218 171 58 -29 -18 2.00 1.00 -24 -13 -20 -61
Other Income / (Expense), net		 -1.00 0.00 0.00 -43 -26 0.00 -1.00 -28 -13 0.00 -1.00
Income Tax Expense		 313 541 520 331 159 156 96 143 31 -21 -23
Net Income / (Loss) Attributable to Noncontrolling Interest		 8.00 11 6.00 6.00 2.00 1.00 6.00 8.00 5.00 6.00 1.00
Basic Earnings per Share		 $1.73 $4.66 $4.37 $2.21 $1.24 $1.15 $1.43 $0.91 $0.19 $0.12 $0.14
Weighted Average Basic Shares Outstanding		 898.18M 902.77M 903.87M - 911.24M 911.19M 911.16M 911.11M 911.03M 878.54M 873.94M
Diluted Earnings per Share		 $1.66 $4.46 $4.19 $2.16 $1.20 $1.14 $1.41 $0.89 $0.19 $0.12 $0.14
Weighted Average Diluted Shares Outstanding		 898.18M 902.77M 903.87M - 911.24M 911.19M 911.16M 911.11M 911.03M 878.54M 873.94M
Weighted Average Basic & Diluted Shares Outstanding		 898.18M 902.77M 903.87M - 911.24M 911.19M 911.16M 911.11M 911.03M 878.54M 873.94M

Quarterly Income Statements for STMicroelectronics

No quarterly income statements for STMicroelectronics are available.

Annual Cash Flow Statements for STMicroelectronics

This table details how cash moves in and out of STMicroelectronics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 -940 -36 33 219 399 341 507 -1,372 -142 -246 181
Net Cash From Operating Activities		 2,965 5,992 5,202 3,060 2,093 1,869 1,845 1,677 1,043 846 715
Net Cash From Continuing Operating Activities		 2,965 5,992 5,202 3,060 2,093 1,869 1,846 1,677 1,043 846 840
Net Income / (Loss) Continuing Operations		 1,565 4,222 3,966 2,006 1,108 1,033 1,293 810 170 110 129
Consolidated Net Income / (Loss)		 1,565 4,222 3,966 2,006 1,108 1,033 1,293 810 170 110 129
Depreciation Expense		 1,760 1,561 1,216 1,045 923 854 791 650 696 736 811
Amortization Expense		 1.00 1.00 1.00 36 44 38 37 34 22 21 10
Non-Cash Adjustments To Reconcile Net Income		 10 111 146 73 5.00 18 -10 -42 -20 -52 -16
Changes in Operating Assets and Liabilities, net		 -371 97 -127 -100 13 -74 -265 225 175 31 -94
Net Cash From Investing Activities		 -3,742 -5,766 -4,591 -1,518 -2,043 -1,172 -1,212 -1,468 -727 -516 -784
Net Cash From Continuing Investing Activities		 -3,742 -5,766 -4,591 -1,518 -2,043 -1,172 -1,212 -1,468 -727 -516 -784
Acquisitions		 -93 -97 -87 -97 -188 -196 -50 -71 -120 -37 9.00
Purchase of Investments		 -3,258 -2,308 -980 273 -577 -3.00 0.00 -99 0.00 -13 -400
Sale of Property, Plant & Equipment		 5.00 8.00 4.00 2.00 4.00 7.00 1.00 3.00 4.00 62 9.00
Sale and/or Maturity of Investments		 2,251 750 0.00 132 0.00 200 100 0.00 0.00 1.00 59
Other Investing Activities, net		 -2,647 -4,119 -3,528 -1,828 -1,283 -1,181 -1,263 -1,301 -611 -529 -505
Net Cash From Financing Activities		 -155 -267 -567 -1,314 348 -343 -122 -106 -439 -560 262
Net Cash From Continuing Financing Activities		 -155 -267 -567 -1,314 348 -343 -122 -1,608 -439 -560 262
Repayment of Debt		 -207 -171 -134 -134 -184 -144 -103 -1,089 -192 -200 -223
Repurchase of Common Equity		 -359 -346 -346 -485 -125 -250 -62 -297 0.00 0.00 -156
Payment of Dividends		 -293 -229 -218 -211 -174 -216 -220 -220 -257 -356 -357
Issuance of Debt		 300 329 200 788 1,571 281 281 7.00 13 0.00 997
Issuance of Common Equity		 104 52 0.00 0.00 - 3.00 0.00 0.00 - - 1.00
Other Financing Activities, net		 300 98 -69 -1,272 -740 -17 -18 -9.00 -3.00 -4.00 -
Effect of Exchange Rate Changes		 -8.00 5.00 -11 -9.00 1.00 -13 -4.00 27 -19 -16 -12
Cash Interest Paid		 67 31 2.00 2.00 7.00 13 12 12 13 15 11
Cash Income Taxes Paid		 197 489 416 279 138 130 60 52 42 41 30

Quarterly Cash Flow Statements for STMicroelectronics

No quarterly cash flow statements for STMicroelectronics are available.

Annual Balance Sheets for STMicroelectronics

This table presents STMicroelectronics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 24,743 24,453 19,982 15,540 15,301 11,868 10,867 9,681 8,004 8,195 9,004
Total Current Assets		 11,734 11,807 9,805 7,828 7,669 6,257 5,854 5,099 4,387 4,680 5,051
Cash & Equivalents		 2,282 3,222 3,258 3,225 3,006 2,597 2,266 1,759 1,629 1,771 2,017
Short-Term Investments		 2,452 1,635 679 0.00 - 137 330 431 335 335 334
Accounts Receivable		 1,749 1,731 1,970 1,759 1,465 1,380 1,277 1,149 939 820 911
Inventories, net		 2,794 2,698 2,583 1,972 1,838 1,691 1,562 1,335 1,173 1,251 1,269
Other Current Assets		 2,457 2,521 1,315 872 520 442 419 425 311 407 390
Plant, Property, & Equipment, net		 10,877 10,554 8,201 5,660 0.00 4,007 3,495 3,094 2,287 2,321 2,647
Total Noncurrent Assets		 2,132 2,092 1,976 2,052 2,854 1,604 1,518 1,488 1,330 1,194 1,306
Long-Term Investments		 71 22 11 10 - 11 61 57 57 57 69
Goodwill		 290 303 297 313 312 162 121 123 116 76 82
Intangible Assets		 346 367 405 438 1,294 299 212 209 195 166 193
Noncurrent Deferred & Refundable Income Taxes		 464 592 602 652 482 695 672 624 528 436 386
Other Noncurrent Operating Assets		 961 808 661 639 766 437 452 475 434 459 576
Total Liabilities & Shareholders' Equity		 24,743 24,453 19,982 15,540 15,301 11,868 10,867 9,681 8,004 8,195 9,004
Total Liabilities		 7,064 7,601 7,224 6,267 4,311 4,757 4,443 4,214 3,408 3,502 3,949
Total Current Liabilities		 3,773 3,730 3,837 2,949 3,754 2,064 2,120 2,020 1,588 1,560 1,766
Short-Term Debt		 990 217 175 143 796 173 146 118 117 191 202
Accounts Payable		 1,323 1,856 2,122 1,582 1,166 950 981 893 620 525 597
Accrued Expenses		 1,306 1,525 1,385 1,101 274 831 874 897 750 703 841
Dividends Payable		 88 54 60 55 - 58 60 60 59 97 87
Current Deferred & Payable Income Tax Liabilities		 66 78 95 68 84 52 59 52 42 44 39
Total Noncurrent Liabilities		 3,291 3,871 3,387 3,318 3,226 2,693 2,323 2,194 1,820 1,942 2,183
Long-Term Debt		 1,963 2,710 2,542 2,396 1,821 1,899 1,764 1,583 1,334 1,421 1,599
Noncurrent Deferred & Payable Income Tax Liabilities		 47 54 60 64 63 19 14 11 5.00 12 10
Noncurrent Employee Benefit Liabilities		 377 372 331 442 - 445 385 385 347 351 392
Other Noncurrent Operating Liabilities		 904 735 454 416 101 330 160 215 134 158 182
Total Equity & Noncontrolling Interests		 17,679 16,852 12,758 9,273 8,321 7,111 6,424 5,467 4,596 4,693 5,055
Total Preferred & Common Equity		 17,449 16,729 12,693 9,209 8,263 7,043 6,359 5,404 4,535 4,632 4,994
Total Common Equity		 17,449 16,729 12,693 9,209 0.00 7,043 6,359 5,404 4,535 4,632 4,994
Common Stock		 4,245 4,023 3,788 3,690 - 4,149 4,000 3,875 3,975 3,936 3,898
Retained Earnings		 13,459 12,470 8,713 5,223 - 2,747 1,991 973 431 525 817
Treasury Stock		 -491 -377 -268 -200 - -328 -141 -132 -242 -289 -334
Accumulated Other Comprehensive Income / (Loss)		 236 613 460 496 - 475 509 688 371 460 613
Noncontrolling Interest		 230 123 65 64 58 68 65 63 61 61 61

Quarterly Balance Sheets for STMicroelectronics

No quarterly balance sheets for STMicroelectronics are available.

Annual Metrics And Ratios for STMicroelectronics

This table displays calculated financial ratios and metrics derived from STMicroelectronics' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -23.24% 7.18% 26.39% 24.88% 6.94% -1.12% 15.78% 19.70% 1.10% -6.85% -8.39%
EBITDA Growth		 -44.34% 9.14% 63.61% 52.69% 8.90% -5.93% 34.08% 78.22% 7.62% -12.35% 122.02%
EBIT Growth		 -63.67% 3.87% 86.83% 83.19% 9.27% -14.01% 43.19% 356.54% 96.33% -34.73% 135.91%
NOPAT Growth		 -65.83% 4.15% 89.00% 79.47% 10.70% -19.80% 52.57% 344.92% 42.51% -34.11% 162.81%
Net Income Growth		 -62.93% 6.45% 97.71% 81.05% 7.26% -20.11% 59.63% 376.47% 54.55% -14.73% 120.51%
EPS Growth		 -62.78% 6.44% 93.98% 80.00% 5.26% -19.15% 58.43% 368.42% 58.33% -14.29% 125.00%
Operating Cash Flow Growth		 -50.52% 15.19% 70.00% 46.20% 11.99% 1.30% 10.02% 60.79% 23.29% 18.32% 95.36%
Free Cash Flow Firm Growth		 -39.51% -25.70% 161.65% -159.12% 798.14% -45.88% 1,409.10% -112.26% -12.73% -43.16% 539.27%
Invested Capital Growth		 6.43% 29.06% 34.23% 73.23% -23.17% 13.06% 15.18% 21.93% -3.52% -5.70% -9.71%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 39.34% 47.94% 47.34% 41.74% 37.08% 38.68% 39.95% 39.20% 35.26% 33.81% 33.74%
EBITDA Margin		 25.89% 35.71% 35.07% 27.09% 22.15% 21.92% 23.04% 19.90% 13.37% 12.56% 13.34%
Operating Margin		 12.63% 26.67% 27.52% 18.96% 12.95% 12.59% 14.49% 12.04% 3.26% 1.58% 2.27%
EBIT Margin		 12.62% 26.67% 27.52% 18.62% 12.69% 12.59% 14.48% 11.70% 3.07% 1.58% 2.26%
Profit (Net Income) Margin		 11.79% 24.42% 24.59% 15.72% 10.84% 10.81% 13.38% 9.70% 2.44% 1.59% 1.74%
Tax Burden Percent		 83.33% 88.64% 88.41% 85.84% 87.45% 86.88% 93.09% 84.99% 84.58% 123.60% 121.70%
Interest Burden Percent		 112.12% 103.30% 101.06% 98.36% 97.69% 98.84% 99.29% 97.54% 93.93% 81.65% 63.47%
Effective Tax Rate		 16.67% 11.36% 11.59% 14.16% 12.55% 13.12% 6.91% 15.01% 15.42% -23.60% -21.70%
Return on Invested Capital (ROIC)		 9.05% 30.80% 38.82% 30.50% 20.18% 17.10% 24.32% 18.84% 4.62% 3.09% 4.32%
ROIC Less NNEP Spread (ROIC-NNEP)		 -0.14% 22.02% 34.23% 34.04% 22.65% 18.96% 26.06% 27.71% 9.15% 7.92% 15.85%
Return on Net Nonoperating Assets (RNNOA)		 0.02% -2.28% -2.82% -7.70% -5.82% -1.84% -2.57% -2.75% -0.96% -0.83% -1.93%
Return on Equity (ROE)		 9.06% 28.52% 36.00% 22.80% 14.36% 15.26% 21.75% 16.10% 3.66% 2.26% 2.40%
Cash Return on Invested Capital (CROIC)		 2.82% 5.43% 9.59% -23.10% 46.39% 4.85% 10.21% -0.92% 8.20% 8.96% 14.53%
Operating Return on Assets (OROA)		 6.81% 20.75% 24.99% 15.41% 9.55% 10.58% 13.62% 11.05% 2.64% 1.27% 1.84%
Return on Assets (ROA)		 6.36% 19.00% 22.33% 13.01% 8.16% 9.09% 12.59% 9.16% 2.10% 1.28% 1.42%
Return on Common Equity (ROCE)		 8.97% 28.34% 35.79% 11.94% 6.55% 15.11% 21.51% 15.90% 3.61% 2.23% 2.37%
Return on Equity Simple (ROE_SIMPLE)		 8.97% 25.24% 31.25% 21.78% 13.41% 14.67% 20.33% 14.99% 3.75% 2.37% 2.58%
Net Operating Profit after Tax (NOPAT)		 1,397 4,087 3,924 2,076 1,157 1,045 1,303 854 192 135 204
NOPAT Margin		 10.53% 23.64% 24.33% 16.27% 11.32% 10.94% 13.49% 10.23% 2.75% 1.95% 2.76%
Net Nonoperating Expense Percent (NNEP)		 9.19% 8.78% 4.59% -3.54% -2.47% -1.85% -1.75% -8.87% -4.53% -4.83% -11.53%
Return On Investment Capital (ROIC_SIMPLE)		 6.77% 20.66% 25.36% - - - - - - - -
Cost of Revenue to Revenue		 60.66% 52.06% 52.66% 58.26% 62.92% 61.32% 60.05% 60.80% 64.74% 66.19% 66.26%
SG&A Expenses to Revenue		 12.43% 9.44% 9.02% 10.37% 10.85% 11.44% 11.33% 11.75% 13.01% 13.01% 12.52%
R&D to Revenue		 15.65% 12.15% 11.79% 13.50% 15.15% 15.68% 14.47% 15.53% 19.09% 20.66% 20.53%
Operating Expenses to Revenue		 26.82% 21.38% 19.88% 22.86% 24.25% 26.26% 25.58% 27.16% 32.01% 32.23% 31.47%
Earnings before Interest and Taxes (EBIT)		 1,675 4,611 4,439 2,376 1,297 1,203 1,399 977 214 109 167
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3,436 6,173 5,656 3,457 2,264 2,095 2,227 1,661 932 866 988
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.29 2.68 2.50 4.78 0.00 3.40 1.92 3.50 2.06 1.13 1.14
Price to Tangible Book Value (P/TBV)		 1.34 2.79 2.65 5.21 0.00 3.64 2.02 3.73 2.22 1.19 1.21
Price to Revenue (P/Rev)		 1.70 2.59 1.97 3.45 3.25 2.51 1.26 2.27 1.34 0.76 0.77
Price to Earnings (P/E)		 14.48 10.65 8.02 22.01 30.07 23.20 9.47 23.59 56.75 50.43 44.52
Dividend Yield		 1.32% 0.48% 0.69% 0.46% 0.51% 0.91% 1.79% 1.16% 2.63% 6.67% 6.25%
Earnings Yield		 6.91% 9.39% 12.47% 4.54% 3.33% 4.31% 10.56% 4.24% 1.76% 1.98% 2.25%
Enterprise Value to Invested Capital (EV/IC)		 1.31 2.88 2.64 5.03 6.61 3.60 2.01 3.70 2.17 1.12 1.14
Enterprise Value to Revenue (EV/Rev)		 1.58 2.49 1.90 3.40 3.22 2.44 1.19 2.21 1.27 0.69 0.69
Enterprise Value to EBITDA (EV/EBITDA)		 6.09 6.97 5.41 12.55 14.54 11.13 5.17 11.10 9.50 5.49 5.20
Enterprise Value to EBIT (EV/EBIT)		 12.49 9.33 6.89 18.26 25.38 19.39 8.23 18.87 41.38 43.58 30.78
Enterprise Value to NOPAT (EV/NOPAT)		 14.98 10.52 7.79 20.90 28.46 22.32 8.83 21.58 46.12 35.26 25.14
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.06 7.18 5.88 14.18 15.73 12.48 6.24 10.99 8.49 5.62 7.19
Enterprise Value to Free Cash Flow (EV/FCFF)		 48.02 59.72 31.55 0.00 12.38 78.75 21.03 0.00 25.97 12.16 7.48
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.17 0.17 0.21 0.27 0.31 0.29 0.30 0.31 0.32 0.34 0.36
Long-Term Debt to Equity		 0.11 0.16 0.20 0.26 0.22 0.27 0.27 0.29 0.29 0.30 0.32
Financial Leverage		 -0.11 -0.10 -0.08 -0.23 -0.26 -0.10 -0.10 -0.10 -0.10 -0.11 -0.12
Leverage Ratio		 1.42 1.50 1.61 1.75 1.76 1.68 1.73 1.76 1.74 1.76 1.69
Compound Leverage Factor		 1.60 1.55 1.63 1.72 1.72 1.66 1.72 1.71 1.64 1.44 1.07
Debt to Total Capital		 14.31% 14.80% 17.56% 21.50% 23.93% 22.56% 22.92% 23.73% 24.00% 25.57% 26.27%
Short-Term Debt to Total Capital		 4.80% 1.10% 1.13% 1.21% 7.28% 1.88% 1.75% 1.65% 1.93% 3.03% 2.95%
Long-Term Debt to Total Capital		 9.51% 13.70% 16.43% 20.28% 16.65% 20.68% 21.17% 22.08% 22.06% 22.54% 23.32%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.11% 0.62% 0.42% 0.54% 0.53% 0.74% 0.78% 0.88% 1.01% 0.97% 0.89%
Common Equity to Total Capital		 84.57% 84.58% 82.02% 77.96% 0.00% 76.70% 76.30% 75.39% 75.00% 73.47% 72.84%
Debt to EBITDA		 0.86 0.47 0.48 0.73 1.16 0.99 0.86 1.02 1.56 1.86 1.82
Net Debt to EBITDA		 -0.54 -0.32 -0.22 -0.20 -0.17 -0.33 -0.34 -0.33 -0.61 -0.64 -0.63
Long-Term Debt to EBITDA		 0.57 0.44 0.45 0.69 0.80 0.91 0.79 0.95 1.43 1.64 1.62
Debt to NOPAT		 2.11 0.72 0.69 1.22 2.26 1.98 1.47 1.99 7.56 11.97 8.81
Net Debt to NOPAT		 -1.33 -0.48 -0.31 -0.34 -0.34 -0.65 -0.57 -0.64 -2.97 -4.12 -3.03
Long-Term Debt to NOPAT		 1.41 0.66 0.65 1.15 1.57 1.82 1.35 1.85 6.95 10.55 7.82
Altman Z-Score		 3.82 5.98 5.15 6.39 5.88 4.91 3.63 4.41 3.10 2.33 2.31
Noncontrolling Interest Sharing Ratio		 1.02% 0.63% 0.59% 47.66% 54.36% 0.98% 1.08% 1.23% 1.31% 1.25% 1.25%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.11 3.17 2.56 2.65 2.04 3.03 2.76 2.52 2.76 3.00 2.86
Quick Ratio		 1.72 1.77 1.54 1.69 1.19 1.99 1.83 1.65 1.83 1.88 1.85
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 436 720 969 -1,573 2,660 296 547 -42 341 391 687
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.54 0.78 0.91 0.83 0.75 0.84 0.94 0.94 0.86 0.80 0.81
Accounts Receivable Turnover		 7.63 9.34 8.65 7.92 7.18 7.19 7.97 8.00 7.93 7.97 7.56
Inventory Turnover		 2.93 3.41 3.73 3.90 3.64 3.60 4.01 4.05 3.72 3.62 3.77
Fixed Asset Turnover		 1.24 1.84 2.33 0.00 0.00 2.55 2.93 3.10 3.03 2.78 2.55
Accounts Payable Turnover		 5.06 4.52 4.59 5.41 6.08 6.07 6.19 6.71 7.88 8.14 7.60
Days Sales Outstanding (DSO)		 47.86 39.07 42.20 46.11 50.81 50.74 45.81 45.65 46.04 45.80 48.31
Days Inventory Outstanding (DIO)		 124.52 107.10 97.88 93.52 100.16 101.31 91.11 90.19 98.00 100.74 96.90
Days Payable Outstanding (DPO)		 72.08 80.67 79.59 67.45 60.06 60.14 58.94 54.41 46.29 44.86 48.02
Cash Conversion Cycle (CCC)		 100.31 65.50 60.48 72.18 90.91 91.91 77.99 81.43 97.75 101.69 97.19
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 15,915 14,954 11,587 8,632 4,983 6,486 5,737 4,981 4,085 4,234 4,490
Invested Capital Turnover		 0.86 1.30 1.60 1.87 1.78 1.56 1.80 1.84 1.68 1.58 1.56
Increase / (Decrease) in Invested Capital		 961 3,367 2,955 3,649 -1,503 749 756 896 -149 -256 -483
Enterprise Value (EV)		 20,920 43,017 30,584 43,394 32,922 23,324 11,510 18,437 8,855 4,751 5,140
Market Capitalization		 22,542 44,846 31,750 44,026 33,253 23,939 12,192 18,920 9,364 5,245 5,698
Book Value per Share		 $19.33 $18.51 $14.04 $10.11 $0.00 $7.73 $6.98 $5.93 $5.16 $5.30 $5.61
Tangible Book Value per Share		 $18.62 $17.77 $13.27 $9.28 ($1.76) $7.22 $6.61 $5.57 $4.81 $5.02 $5.30
Total Capital		 20,632 19,779 15,475 11,812 10,938 9,183 8,334 7,168 6,047 6,305 6,856
Total Debt		 2,953 2,927 2,717 2,539 2,617 2,072 1,910 1,701 1,451 1,612 1,801
Total Long-Term Debt		 1,963 2,710 2,542 2,396 1,821 1,899 1,764 1,583 1,334 1,421 1,599
Net Debt		 -1,852 -1,952 -1,231 -696 -389 -683 -747 -546 -570 -555 -619
Capital Expenditures (CapEx)		 -5.00 -8.00 -4.00 -2.00 -4.00 -7.00 -1.00 -3.00 -4.00 -62 -9.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 4,217 3,437 2,206 1,797 1,705 1,622 1,284 1,007 952 1,201 1,136
Debt-free Net Working Capital (DFNWC)		 8,951 8,294 6,143 5,022 4,711 4,366 3,880 3,197 2,916 3,311 3,487
Net Working Capital (NWC)		 7,961 8,077 5,968 4,879 3,915 4,193 3,734 3,079 2,799 3,120 3,285
Net Nonoperating Expense (NNE)		 -168 -135 -42 70 49 12 10 44 22 25 75
Net Nonoperating Obligations (NNO)		 -1,764 -1,898 -1,171 -641 -3,338 -625 -687 -486 -511 -459 -565
Total Depreciation and Amortization (D&A)		 1,761 1,562 1,217 1,081 967 892 828 684 718 757 821
Debt-free, Cash-free Net Working Capital to Revenue		 31.78% 19.88% 13.68% 14.08% 16.68% 16.97% 13.29% 12.06% 13.65% 17.41% 15.34%
Debt-free Net Working Capital to Revenue		 67.46% 47.98% 38.09% 39.35% 46.10% 45.69% 40.15% 38.30% 41.82% 48.01% 47.10%
Net Working Capital to Revenue		 60.00% 46.73% 37.00% 38.23% 38.31% 43.88% 38.64% 36.89% 40.14% 45.24% 44.37%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.73 $4.66 $4.37 $0.00 $1.24 $1.15 $1.43 $0.91 $0.19 $0.12 $0.14
Adjusted Weighted Average Basic Shares Outstanding		 898.18M 902.77M 903.87M 0.00 911.24M 911.19M 911.16M 911.11M 911.03M 878.54M 873.94M
Adjusted Diluted Earnings per Share		 $1.66 $4.46 $4.19 $1.85 $1.20 $1.14 $1.41 $0.89 $0.19 $0.12 $0.14
Adjusted Weighted Average Diluted Shares Outstanding		 898.18M 902.77M 903.87M 0.00 911.24M 911.19M 911.16M 911.11M 911.03M 878.54M 873.94M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 898.18M 902.77M 903.87M 0.00 911.24M 911.19M 911.16M 911.11M 911.03M 878.54M 873.94M
Normalized Net Operating Profit after Tax (NOPAT)		 1,409 4,104 3,934 2,087 1,177 1,063 1,333 892 271 122 181
Normalized NOPAT Margin		 10.62% 23.74% 24.39% 16.35% 11.52% 11.13% 13.79% 10.69% 3.88% 1.77% 2.44%
Pre Tax Income Margin		 14.15% 27.55% 27.82% 18.31% 12.40% 12.44% 14.37% 11.42% 2.88% 1.29% 1.43%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 18.72% 5.42% 5.50% 10.52% 15.70% 20.91% 17.01% 27.16% 151.18% 323.64% 276.74%
Augmented Payout Ratio		 41.66% 13.62% 14.22% 34.70% 26.99% 45.11% 21.81% 63.83% 151.18% 323.64% 397.67%

Quarterly Metrics And Ratios for STMicroelectronics

No quarterly metrics and ratios for STMicroelectronics are available.

Frequently Asked Questions About STMicroelectronics' Financials

When does STMicroelectronics's fiscal year end?

According to the most recent income statement we have on file, STMicroelectronics' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has STMicroelectronics' net income changed over the last 10 years?

STMicroelectronics' net income appears to be on an upward trend, with a most recent value of $1.57 billion in 2024, rising from $129 million in 2014. The previous period was $4.22 billion in 2023. Find out what analysts predict for STMicroelectronics in the coming months.

What is STMicroelectronics's operating income?
STMicroelectronics's total operating income in 2024 was $1.68 billion, based on the following breakdown:
  • Total Gross Profit: $5.22 billion
  • Total Operating Expenses: $3.56 billion
How has STMicroelectronics revenue changed over the last 10 years?

Over the last 10 years, STMicroelectronics' total revenue changed from $7.40 billion in 2014 to $13.27 billion in 2024, a change of 79.2%.

How much debt does STMicroelectronics have?

STMicroelectronics' total liabilities were at $7.06 billion at the end of 2024, a 7.1% decrease from 2023, and a 78.9% increase since 2014.

How much cash does STMicroelectronics have?

In the past 10 years, STMicroelectronics' cash and equivalents has ranged from $1.63 billion in 2016 to $3.26 billion in 2022, and is currently $2.28 billion as of their latest financial filing in 2024.

How has STMicroelectronics' book value per share changed over the last 10 years?

Over the last 10 years, STMicroelectronics' book value per share changed from 5.61 in 2014 to 19.33 in 2024, a change of 244.7%.


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This page (NYSE:STM) was last updated on 5/21/2025 by MarketBeat.com Staff
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