COM:ST
STMicroelectronics
- Stock
Last Close
23.40
25/11 09:25
Market Cap
34.99B
Beta: -
Volume Today
354.61K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.34B - | 1.30B 3.12% | 1.26B 3.26% | 1.21B 3.81% | 1.25B 3.47% | 1.45B 15.71% | 1.63B 12.27% | 1.76B 8.32% | 1.91B 8.13% | 2.28B 19.52% | 2.64B 15.79% | |
average payables | 745.50M - | 670.50M 10.06% | 610.50M 8.95% | 621.50M 1.80% | 805.50M 29.61% | 986M 22.41% | 990M 0.41% | 1.06B 6.87% | 1.37B 29.87% | 1.85B 34.79% | 1.99B 7.40% | |
average receivables | 1.03B - | 1.11B 8.37% | 1.13B 1.80% | 1.11B 2.16% | 1.27B 14.21% | 1.44B 13.74% | 1.43B 0.83% | 1.60B 12.15% | 2.00B 24.79% | 2.41B 20.64% | 2.65B 10.08% | |
book value per share | 6.33 - | 6.37 0.57% | 6.09 4.43% | 5.91 2.96% | 6.51 10.21% | 7.85 20.63% | 7.85 0.05% | 9.22 17.51% | 10.52 14.11% | 14.84 41.02% | ||
capex per share | -0.71 - | -1.08 52.26% | -1.00 7.39% | -1.05 4.78% | -1.86 76.95% | -1.78 4.38% | -1.36 23.41% | -1.85 35.78% | -2.51 36.00% | -4.39 74.69% | ||
capex to depreciation | -0.70 - | -0.95 36.62% | -0.99 3.37% | -1.10 11.74% | -1.96 78.28% | -1.49 23.94% | -1.43 4.16% | -1.31 8.41% | -1.69 28.62% | -2.64 56.39% | -2.91 10.23% | |
capex to operating cash flow | -1.73 - | -0.87 49.88% | -0.76 12.56% | -0.71 7.18% | -0.83 18.19% | -0.76 9.28% | -0.65 13.55% | -0.67 2.86% | -0.66 2.39% | -0.71 8.55% | -0.76 6.17% | |
capex to revenue | -0.08 - | -0.13 65.03% | -0.13 1.71% | -0.13 4.20% | -0.20 48.40% | -0.17 16.04% | -0.13 22.71% | -0.16 26.57% | -0.18 10.10% | -0.25 38.41% | -0.26 6.39% | |
cash per share | 2.12 - | 2.65 25.07% | 2.41 9.05% | 2.23 7.54% | 2.52 13.04% | 2.89 14.68% | 3.05 5.34% | 4.30 41.12% | 3.89 9.41% | 5.07 30.06% | ||
days of inventory on hand | 89.18 - | 87.05 2.39% | 93.05 6.90% | 90.50 2.75% | 91.71 1.34% | 93.82 2.30% | 105.33 12.26% | 98.38 6.59% | 93.67 4.79% | 107.17 14.42% | 109.43 2.11% | |
days payables outstanding | 46.33 - | 44.38 4.20% | 42.70 3.80% | 51.61 20.89% | 64.71 25.38% | 61.67 4.70% | 59.17 4.05% | 62.41 5.48% | 74.91 20.03% | 88.04 17.53% | 75.28 14.50% | |
days sales outstanding | 47.38 - | 58.02 22.48% | 57.63 0.68% | 59.04 2.45% | 61.39 3.98% | 55.75 9.20% | 52.71 5.45% | 65.11 23.53% | 62.18 4.50% | 59.93 3.63% | 56.17 6.28% | |
debt to assets | 0.13 - | 0.18 43.51% | 0.18 2.13% | 0.16 9.08% | 0.16 2.76% | 0.16 3.58% | 0.17 8.11% | 0.17 2.07% | 0.15 9.70% | 0.12 20.62% | 0.13 5.88% | |
debt to equity | 0.20 - | 0.32 56.68% | 0.30 5.26% | 0.28 7.72% | 0.29 5.36% | 0.27 8.40% | 0.29 9.12% | 0.32 7.82% | 0.27 16.06% | 0.19 28.13% | 0.19 0.89% | |
dividend yield | 0.05 - | 0.05 10.69% | 0.06 8.99% | 0.02 57.11% | 0.01 56.33% | 0.02 54.07% | 0.01 47.16% | 0.01 43.22% | 0.00 8.47% | 0.01 44.01% | ||
earnings yield | -0.07 - | 0.02 130.51% | 0.03 36.82% | 0.01 58.64% | 0.01 7.73% | 0.13 1,040.63% | 0.04 66.22% | 0.02 51.36% | 0.04 84.93% | 0.14 251.84% | ||
enterprise value | 6.48B - | 6.41B 1.12% | 5.85B 8.71% | 9.87B 68.65% | 19.55B 98.06% | 12.49B 36.13% | 23.57B 88.75% | 32.93B 39.70% | 43.73B 32.79% | 31.21B 28.62% | -49M 100.16% | |
enterprise value over ebitda | -21.98 - | 5.64 125.68% | 5.34 5.38% | 8.61 61.16% | 10.17 18.20% | 4.98 51.01% | 19.43 289.94% | 13.37 31.17% | 11.33 15.32% | 5.08 55.17% | -0.01 100.15% | |
ev to operating cash flow | 17.72 - | 5.81 67.22% | 5.06 12.81% | 7.52 48.60% | 9.91 31.78% | 5.91 40.39% | 12.62 113.50% | 13.40 6.16% | 12.63 5.72% | 5.59 55.71% | -0.01 100.15% | |
ev to sales | 0.80 - | 0.87 7.93% | 0.85 2.00% | 1.42 66.82% | 2.34 65.46% | 1.29 44.83% | 2.47 90.88% | 3.22 30.63% | 3.43 6.34% | 1.94 43.52% | -0.00 100.15% | |
free cash flow per share | -0.30 - | 0.16 153.91% | 0.32 94.56% | 0.44 38.60% | 0.37 15.62% | 0.57 54.63% | 0.72 25.96% | 0.90 24.85% | 1.31 46.17% | 1.77 34.57% | ||
free cash flow yield | -0.04 - | 0.02 157.92% | 0.05 112.06% | 0.04 16.65% | 0.02 56.61% | 0.04 139.94% | 0.03 32.98% | 0.02 9.99% | 0.03 10.84% | 0.05 87.67% | ||
graham net net | -0.12 - | -0.49 310.13% | -0.23 52.35% | -0.46 95.54% | -1.24 170.51% | -0.19 84.64% | -0.16 16.73% | -0.97 509.45% | -0.76 21.10% | 0.42 155.17% | ||
graham number | 8.93 - | 4.77 46.56% | 5.23 9.53% | 4.27 18.31% | 6.01 40.64% | 17.89 197.77% | 14.25 20.34% | 12.69 10.97% | 21.17 66.82% | 39.92 88.63% | ||
income quality | -0.58 - | 7.77 1,436.13% | 6.39 17.85% | 10.41 63.04% | 8.73 16.20% | 1.29 85.19% | 1.81 39.92% | 3.53 95.30% | 2.02 42.91% | 1.29 36.08% | 1.42 10.12% | |
intangibles to total assets | 0.03 - | 0.11 235.81% | 0.12 4.95% | 0.13 13.16% | 0.12 10.51% | 0.11 5.94% | 0.04 65.38% | 0.10 170.12% | 0.10 1.17% | 0.08 19.86% | 0.03 67.03% | |
interest coverage | -93 - | 4.77 105.13% | 2.73 42.92% | 1.77 35.00% | 1.39 21.60% | 26.06 1,776.44% | 22.28 14.51% | 22.02 1.17% | 55.73 153.10% | 119.32 114.11% | 83.84 29.74% | |
interest debt per share | 1.30 - | 2.07 59.59% | 1.89 8.78% | 1.82 3.42% | 2.79 53.23% | 2.17 22.16% | 2.37 8.93% | 2.99 26.12% | 2.85 4.59% | 2.88 1.10% | ||
inventory turnover | 4.09 - | 4.19 2.45% | 3.92 6.45% | 4.03 2.82% | 3.98 1.33% | 3.89 2.25% | 3.47 10.92% | 3.71 7.06% | 3.90 5.04% | 3.41 12.60% | 3.34 2.06% | |
invested capital | 0.20 - | 0.32 56.68% | 0.30 5.26% | 0.28 7.72% | 0.29 5.36% | 0.27 8.40% | 0.29 9.12% | 0.32 7.82% | 0.27 16.06% | 0.19 28.13% | 0.19 0.89% | |
market cap | 7.17B - | 6.62B 7.57% | 6.01B 9.29% | 10.05B 67.19% | 19.62B 95.25% | 12.85B 34.49% | 24.10B 87.51% | 33.32B 38.27% | 44.42B 33.32% | 31.90B 28.19% | ||
net current asset value | 1.36B - | 649M 52.38% | 826M 27.27% | 584M 29.30% | 49M 91.61% | 1.20B 2,340.82% | 1.50B 25.42% | 671M 55.27% | 1.00B 49.33% | 2.33B 133.03% | 4.21B 80.13% | |
net debt to ebitda | 2.32 - | -0.19 108.10% | -0.14 24.09% | -0.15 7.19% | -0.03 78.18% | -0.14 333.81% | -0.43 199.62% | -0.16 63.49% | -0.18 13.27% | -0.11 37.64% | -0.01 93.26% | |
net income per share | -0.56 - | 0.16 128.40% | 0.20 25.53% | 0.14 31.23% | 0.25 79.46% | 1.81 635.07% | 1.15 36.51% | 0.78 32.54% | 1.89 143.88% | 4.77 152.30% | ||
operating cash flow per share | 0.41 - | 1.25 203.79% | 1.32 5.91% | 1.49 12.88% | 2.23 49.72% | 2.35 5.40% | 2.08 11.40% | 2.75 32.00% | 3.83 39.33% | 6.16 60.92% | ||
payables turnover | 7.88 - | 8.22 4.38% | 8.55 3.95% | 7.07 17.28% | 5.64 20.24% | 5.92 4.93% | 6.17 4.22% | 5.85 5.19% | 4.87 16.69% | 4.15 14.91% | 4.85 16.96% | |
receivables turnover | 7.70 - | 6.29 18.35% | 6.33 0.68% | 6.18 2.39% | 5.95 3.83% | 6.55 10.13% | 6.92 5.76% | 5.61 19.05% | 5.87 4.71% | 6.09 3.76% | 6.50 6.70% | |
research and ddevelopement to revenue | 0.22 - | 0.16 30.57% | 0.16 3.26% | 0.16 0.16% | 0.13 21.73% | 0.12 7.65% | 0.16 34.42% | 0.12 20.60% | 0.11 12.62% | 0.09 15.35% | 0.12 31.94% | |
return on tangible assets | -0.06 - | 0.02 128.16% | 0.02 36.54% | 0.02 28.92% | 0.02 47.90% | 0.16 583.57% | 0.09 41.87% | 0.05 44.01% | 0.12 129.60% | 0.22 93.15% | 0.18 21.19% | |
revenue per share | 9.05 - | 8.35 7.74% | 7.87 5.78% | 7.91 0.56% | 9.43 19.24% | 10.75 13.89% | 10.65 0.90% | 11.42 7.27% | 14.11 23.53% | 17.81 26.21% | ||
roe | -0.09 - | 0.02 128.24% | 0.03 31.35% | 0.02 29.13% | 0.04 62.83% | 0.23 509.37% | 0.15 36.48% | 0.08 42.59% | 0.18 113.72% | 0.32 78.91% | 0.25 21.74% | |
roic | -0.07 - | 0.03 139.66% | 0.02 29.05% | 0.03 64.11% | 0.10 184.58% | 0.14 47.20% | 0.11 18.82% | 0.10 14.50% | 0.17 74.19% | 0.25 47.24% | 0.20 18.84% | |
sales general and administrative to revenue | 0.13 - | 0.13 3.75% | 0.13 1.76% | 0.13 3.57% | 0.12 10.37% | 0.11 5.52% | 0.11 0.95% | 0.11 4.09% | 0.10 5.78% | 0.10 - | ||
shareholders equity per share | 6.33 - | 6.37 0.57% | 6.09 4.43% | 5.91 2.96% | 6.51 10.21% | 7.85 20.63% | 7.85 0.05% | 9.22 17.51% | 10.52 14.11% | 14.84 41.02% | ||
stock based compensation to revenue | 0.00 - | 0.01 63.74% | 0.01 12.86% | 0.01 1.32% | 0.01 31.28% | 0.01 58.35% | 0.02 21.19% | 0.02 12.21% | 0.02 5.85% | 0.01 26.04% | 0.01 2.41% | |
tangible asset value | 5.42B - | 4.58B 15.46% | 4.32B 5.80% | 4.06B 6.02% | 4.53B 11.54% | 5.80B 28.27% | 6.65B 14.58% | 6.70B 0.78% | 7.88B 17.56% | 11.76B 49.26% | 16.18B 37.60% | |
tangible book value per share | 6.07 - | 5.17 14.86% | 4.93 4.73% | 4.60 6.53% | 5.11 11.10% | 6.45 26.18% | 7.41 14.83% | 7.49 1.10% | 8.71 16.29% | 12.99 49.05% | ||
working capital | 2.83B - | 3.20B 13.13% | 3.03B 5.29% | 2.80B 7.66% | 3.07B 9.76% | 3.73B 21.60% | 4.19B 12.35% | 3.92B 6.63% | 4.87B 24.37% | 5.15B 5.81% | 8.08B 56.77% |
All numbers in EUR (except ratios and percentages)