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STMicroelectronics (STM) Financials

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$22.74 -0.24 (-1.04%)
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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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 128 104 165 802 1,287 1,032 1,106 2,000 3,960 4,211 1,557
Consolidated Net Income / (Loss)		 129 110 170 810 1,293 1,033 1,108 2,006 3,966 4,222 1,565
Net Income / (Loss) Continuing Operations		 129 110 170 810 1,293 1,033 1,108 2,006 3,966 4,222 1,565
Total Pre-Tax Income 		106 89 201 953 1,389 1,189 1,267 2,337 4,486 4,763 1,878
Total Operating Income		 168 109 227 1,005 1,400 1,203 1,323 2,419 4,439 4,611 1,676
Total Gross Profit		 2,498 2,332 2,459 3,272 3,861 3,696 3,789 5,326 7,635 8,287 5,220
Total Revenue		 7,404 6,897 6,973 8,347 9,664 9,556 10,219 12,761 16,128 17,286 13,269
Operating Revenue		 7,335 6,866 6,973 8,347 9,664 9,556 10,219 12,761 16,128 17,286 13,269
Total Cost of Revenue		 4,906 4,565 4,514 5,075 5,803 5,860 6,430 7,435 8,493 8,999 8,049
Operating Cost of Revenue		 4,906 4,565 4,514 5,075 5,803 5,860 6,430 7,435 8,493 8,999 8,049
Total Operating Expenses		 2,330 2,223 2,232 2,267 2,472 2,509 2,478 2,917 3,207 3,695 3,559
Selling, General & Admin Expense		 927 897 907 981 1,095 1,093 1,109 1,323 1,454 1,631 1,649
Research & Development Expense		 1,520 1,425 1,331 1,296 1,398 1,498 1,548 1,723 1,901 2,100 2,077
Other Operating Expenses / (Income)		 -207 -164 -99 -55 -53 -103 -202 -141 -159 -55 -182
Other Special Charges / (Income)		 - - - - 11 16 12 10 11 19 15
Total Other Income / (Expense), net		 -62 -20 -26 -52 0.00 2.00 -44 -72 58 171 217
Interest & Investment Income		 -61 -20 -13 -24 1.00 2.00 -18 -29 58 171 218
Other Income / (Expense), net		 -1.00 0.00 -13 -28 -1.00 0.00 -26 -43 0.00 0.00 -1.00
Income Tax Expense		 -23 -21 31 143 96 156 159 331 520 541 313
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.00 6.00 5.00 8.00 6.00 1.00 2.00 6.00 6.00 11 8.00
Basic Earnings per Share		 $0.14 $0.12 $0.19 $0.91 $1.43 $1.15 $1.24 $2.21 $4.37 $4.66 $1.73
Weighted Average Basic Shares Outstanding		 873.94M 878.54M 911.03M 911.11M 911.16M 911.19M 911.24M - 903.87M 902.77M 898.18M
Diluted Earnings per Share		 $0.14 $0.12 $0.19 $0.89 $1.41 $1.14 $1.20 $2.16 $4.19 $4.46 $1.66
Weighted Average Diluted Shares Outstanding		 873.94M 878.54M 911.03M 911.11M 911.16M 911.19M 911.24M - 903.87M 902.77M 898.18M
Weighted Average Basic & Diluted Shares Outstanding		 873.94M 878.54M 911.03M 911.11M 911.16M 911.19M 911.24M - 903.87M 902.77M 898.18M

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

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

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

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.

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 4/30/2025 by MarketBeat.com Staff
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