EURONEXT:STMPA
STMicroelectronics N.V.
- Stock
Last Close
31.96
26/07 15:37
Market Cap
34.99B
Beta: 1.41
Volume Today
5.11M
Avg: 1.52M
PE Ratio
9.17
PFCF: −21.27
Dividend Yield
0.53%
Payout:3.60%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -34M - | -22M 35.29% | 43M - | -21M 148.84% | -40M - | 109M - | 104M 4.59% | 311M - | 241M 22.51% | 179M - | 2M 98.88% | 460M 22,900% | 392M 14.78% | 190M 51.53% | 91M 52.11% | 244M 168.13% | 583M 138.93% | 365M 37.39% | 409M 12.05% | 481M 17.60% | 751M 56.13% | 746M 0.67% | 869M 16.49% | 1.10B 26.70% | 1.25B 13.53% | 1.05B 16.32% | 1.00B 4.11% | 1.09B 8.87% | 1.08B 1.01% | |||||||||||||||
depreciation and amortization | 225M - | 205M 8.89% | 199M - | 175M 12.06% | 184M - | 154M - | 232M 50.65% | 165M 28.88% | 179M 8.48% | 185M 3.35% | 193M 4.32% | 201M 4.15% | 212M 5.47% | 206M 2.83% | 212M 2.91% | 35M 83.49% | 220M 528.57% | 211M 4.09% | 223M 5.69% | 234M 4.93% | 255M 8.97% | 256M 0.39% | 258M 0.78% | 264M 2.33% | 267M 1.14% | 283M 5.99% | 290M 2.47% | 311M 7.24% | -553M 277.81% | 368M 166.55% | 383M 4.08% | 396M 3.39% | 414M 4.55% | |||||||||||
deferred income tax | 11M - | -4M 136.36% | -77M - | -11M 85.71% | -17M - | -1M - | -4M 300% | 43M - | 11M 74.42% | 13M - | -24M 284.62% | 20M 183.33% | 16M 20% | 1M 93.75% | -9M 1,000% | -4M 55.56% | 4M 200% | 11M 175% | -138M 1,354.55% | 20M 114.49% | 14M 30% | 39M 178.57% | 28M 28.21% | 34M 21.43% | -98M 388.24% | 27M 127.55% | 45M 66.67% | 30M 33.33% | -83M 376.67% | |||||||||||||||
stock based compensation | 10M - | 6M 40% | 11M - | 8M 27.27% | 11M - | 10M - | 9M 10% | 23M - | 25M 8.70% | 38M - | 39M 2.63% | 30M 23.08% | 38M 26.67% | 37M 2.63% | 32M 13.51% | 42M 31.25% | 44M 4.76% | 65M 47.73% | 36M 44.62% | 65M 80.56% | 55M 15.38% | 56M 1.82% | 48M 14.29% | 48M 0% | 63M 31.25% | 62M 1.59% | 50M 19.35% | 57M 14.00% | 67M 17.54% | |||||||||||||||
change in working capital | 87M - | -68M 178.16% | 109M - | 12M 88.99% | 11M - | 41M - | 105M 156.10% | -41M 139.05% | 3M 107.32% | 11M 266.67% | -157M 1,527.27% | -31M 80.25% | 18M 158.06% | -71M 494.44% | -33M 53.52% | -124M 275.76% | 129M 204.03% | -25M 119.38% | 67M 368% | -99M 247.76% | 78M 178.79% | 5M 93.59% | -28M 660% | -13M 53.57% | -159M 1,123.08% | -154M 3.14% | -205M 33.12% | 187M 191.22% | -18M 109.63% | -148M 722.22% | -175M 18.24% | 147M 184% | 52M 64.63% | |||||||||||
accounts receivables | 126M - | -63M 150% | 120M - | -66M 155% | -65M - | -4M - | -66M 1,550% | -92M - | 106M 215.22% | 174M - | -57M 132.76% | -228M 300% | 8M 103.51% | 89M 1,012.50% | 122M 37.08% | -261M 313.93% | -22M 91.57% | 40M 281.82% | -154M 485.00% | -40M 74.03% | -153M 282.50% | -57M 62.75% | -281M 392.98% | -165M 41.28% | 272M 264.85% | -44M 116.18% | 17M 138.64% | 142M 735.29% | 114M 19.72% | |||||||||||||||
inventory | 6M - | -30M - | 18M 160% | -22M - | -22M - | -26M 18.18% | -41M 57.69% | -5M 87.80% | -84M 1,580% | -157M 86.90% | -31M 80.25% | 18M 158.06% | -215M 1,294.44% | -116M 46.05% | 77M 166.38% | 112M 45.45% | -96M 185.71% | -175M 82.29% | 60M 134.29% | 127M 111.67% | -32M 125.20% | -122M 281.25% | -13M 89.34% | -20M 53.85% | -194M 870.00% | -205M 5.67% | -126M 38.54% | 400M 417.46% | -262M 165.50% | -175M 33.21% | 147M 184% | 218M 48.30% | ||||||||||||
accounts payables | -196M - | 60M 130.61% | -48M - | 96M 300% | 96M - | 25M - | 51M 104% | 85M - | 3M 96.47% | -14M - | -5M 64.29% | 30M 700% | -25M 183.33% | 27M 208% | 75M 177.78% | 33M 56.00% | 26M 21.21% | 57M 119.23% | 11M 80.70% | 14M 27.27% | 13M 7.14% | 22M 69.23% | 169M 668.18% | 68M 59.76% | -19M 127.94% | 6M 131.58% | -85M 1,516.67% | -146M 71.76% | -13M 91.10% | |||||||||||||||
other working capital | 157M - | -71M 145.22% | 67M - | -36M 153.73% | 2M - | 42M - | 146M 247.62% | 41M 71.92% | 15M 63.41% | -14M 193.33% | 157M 1,221.43% | 31M 80.25% | -18M 158.06% | -16M 11.11% | 145M 1,006.25% | -3M 102.07% | 34M 1,233.33% | -45M 232.35% | 45M 200% | 69M 53.33% | -53M 176.81% | -60M 13.21% | 237M 495% | 26M 89.03% | 1M 96.15% | 75M 7,400% | 112M 49.33% | 410M 266.07% | -671M 263.66% | 152M 122.65% | 68M 55.26% | 4M 94.12% | -267M 6,775% | |||||||||||
other non cash items | -29M - | -64M 120.69% | 26M - | -14M 153.85% | -8M - | -24M - | -77M 220.83% | 309M 501.30% | 28M 90.94% | -18M 164.29% | 324M 1,900% | 203M 37.35% | 426M 109.85% | -24M 105.63% | 128M 633.33% | 8M 93.75% | -20M 350% | -15M 25% | -17M 13.33% | -32M 88.24% | -42M 31.25% | -20M 52.38% | 65M 425% | 78M 20% | -47M 160.26% | -25M 46.81% | 26M 204% | -30M 215.38% | -2.75B 9,056.67% | -35M 98.73% | 5M 114.29% | 159M 3,080% | -51M 132.08% | |||||||||||
net cash provided by operating activities | 14M - | 270M 1,828.57% | 53M 80.37% | 71M 33.96% | 281M 295.77% | 311M 10.68% | 149M 52.09% | 223M 49.66% | 225M 0.90% | 245M 8.89% | 141M 42.45% | 192M 36.17% | 332M 72.92% | 378M 13.86% | 289M 23.54% | 369M 27.68% | 433M 17.34% | 587M 35.57% | 455M 22.49% | 360M 20.88% | 373M 3.61% | 656M 75.87% | 341M 48.02% | 324M 4.99% | 429M 32.41% | 775M 80.65% | 399M 48.52% | 387M 3.01% | 385M 0.52% | 922M 139.48% | 682M 26.03% | 602M 11.73% | 895M 48.67% | 881M 1.56% | 945M 7.26% | 1.06B 11.75% | 1.65B 56.34% | -2.10B 227.38% | 1.32B 162.77% | 1.31B 0.68% | 1.88B 43.48% | 1.48B 21.32% | 859M 41.96% | |
investments in property plant and equipment | -166M - | -126M 24.10% | -118M - | -95M 19.49% | -111M - | -228M - | -452M 98.25% | -365M 19.25% | -443M 21.37% | -360M 18.74% | -390M 8.33% | -242M 37.95% | -279M 15.29% | -332M 19.00% | -372M 12.05% | -106M 71.51% | -236M 122.64% | -287M 21.61% | -329M 14.63% | -319M 3.04% | -381M 19.44% | -423M 11.02% | -438M 3.55% | -437M 0.23% | -548M 25.40% | -863M 57.48% | -809M 6.26% | -976M 20.64% | -947M 2.97% | -1.11B 17.74% | -1.07B 3.86% | -1.15B 7.46% | -1.10B 4.17% | |||||||||||
acquisitions net | -15M - | 27M 280% | 15M - | -13M 186.67% | -76M - | -50M - | -31M - | -75M 141.94% | -6M 92% | -144M - | -61M 57.64% | -147M - | 385M 361.90% | 24M - | 1.73B - | -27M 101.56% | ||||||||||||||||||||||||||||
purchases of investments | 32M - | 12M 62.50% | -14M - | -2M - | -1M - | -535M 53,400% | -150M 71.96% | 10M 106.67% | 98M 880.00% | -5M - | 2M 140% | -277M 13,950% | 48M 117.33% | -282M 687.50% | -469M 66.31% | -147M 68.66% | -521M 254.42% | -632M 21.31% | -1.01B 59.49% | |||||||||||||||||||||||||
sales maturities of investments | 34M - | 58M 70.59% | 200M - | 52M 74% | 16M - | 68M 325% | -92M 235.29% | 10M 110.87% | 205M 1,950% | 150M 26.83% | 59M 60.67% | 102M - | -102M 200% | 475M - | 50M - | 225M 350% | ||||||||||||||||||||||||||||
other investing activites | 2M - | 2M 0% | 1M - | 1M - | 135M 13,400% | -117M 186.67% | 1M 100.85% | -11M - | 90M 918.18% | -5M 105.56% | -17M - | -153M 800% | -79M 48.37% | 1M 101.27% | 1M 0% | -84M 8,500% | 69M 182.14% | -39M - | 111M 384.62% | 40M 63.96% | 130M - | -876M 773.85% | 4.16B 574.89% | -23M 100.55% | -22M 4.35% | -1.76B 7,881.82% | 305M 117.37% | |||||||||||||||||
net cash used for investing activites | -7M - | -145M 1,971.43% | -39M 73.10% | -219M 461.54% | -424M 93.61% | -103M 75.71% | -108M 4.85% | -190M 75.93% | -120M 36.84% | -98M 18.33% | -110M 12.24% | -144M 30.91% | -230M 59.72% | -243M 5.65% | -227M 6.58% | -317M 39.65% | -482M 52.05% | -442M 8.30% | -374M 15.38% | -401M 7.22% | -152M 62.09% | -284M 86.84% | -408M 43.66% | -391M 4.17% | -59M 84.91% | -314M 432.20% | -821M 161.46% | -509M 38.00% | -400M 21.41% | -312M 22% | -413M 32.37% | -272M 34.14% | -325M 19.49% | -508M 56.31% | -1.14B 124.41% | -676M 40.70% | -1.85B 173.82% | 2.74B 248.24% | -786M 128.64% | -1.61B 105.47% | -1.76B 8.73% | -1.61B 8.37% | -1.25B 22.06% | |
debt repayment | -106M - | -20M 81.13% | -163M - | -20M 87.73% | -19M - | -3M - | -516M - | -28M - | -142M 407.14% | -28M 80.28% | -12M 57.14% | -576M 4,700% | -277M 51.91% | -30M 89.17% | -39M 30% | -1.18B 2,935.90% | -104M 91.22% | -65M 37.50% | -14M 78.46% | -17M 21.43% | -38M 123.53% | -79M 107.89% | -14M 82.28% | -34M 142.86% | -42M 23.53% | |||||||||||||||||||
common stock issued | 2M - | -24M - | 224M - | 248M 10.71% | 1.27B 412.10% | 250M 80.31% | 200M 20% | 101M 49.50% | 200M 98.02% | 492M 146% | 100M - | 1M 99% | 327M 32,600% | |||||||||||||||||||||||||||||||
common stock repurchased | -63M - | -61M - | -64M 4.92% | -62M 3.13% | -63M 1.61% | -62M 1.59% | -63M 1.61% | -156M - | -157M 0.64% | -86M 45.22% | -86M 0% | -86M 0% | -87M 1.16% | -86M 1.15% | -87M 1.16% | -87M 0% | -86M 1.15% | -87M 1.16% | -86M 1.15% | |||||||||||||||||||||||||
dividends paid | -89M - | -85M 4.49% | -90M - | -82M 8.89% | -88M - | -53M - | -48M 9.43% | -54M - | -54M 0% | -54M - | -53M 1.85% | -54M 1.89% | -53M 1.85% | -53M 0% | -37M 30.19% | -38M 2.70% | -40M 5.26% | -38M 5% | -52M 36.84% | -55M 5.77% | -60M 9.09% | -49M 18.33% | -54M 10.20% | -55M 1.85% | -54M 1.82% | -54M 0% | -50M 7.41% | -58M 16% | -60M 3.45% | |||||||||||||||
other financing activites | 465M - | -3M - | -2M - | -6M - | 288M - | -6M 102.08% | 39M 750% | -6M 115.38% | -5M - | 1.54B 30,940.00% | -4M 100.26% | 182M 4,650% | -35M 119.23% | -1.15B 3,185.71% | -256M 77.74% | -200M 21.88% | -123M 38.50% | -47M 61.79% | -116M 146.81% | -1M 99.14% | -108M 10,700% | -45M 58.33% | 196M 535.56% | |||||||||||||||||||||
net cash used provided by financing activities | -164M - | 270M 264.63% | -105M 138.89% | -92M 12.38% | 776M 943.48% | -317M 140.85% | -102M 67.82% | -94M 7.84% | -121M 28.72% | -239M 97.52% | -107M 55.23% | -61M 42.99% | -109M 78.69% | -163M 49.54% | -53M 67.48% | -53M 0% | 576M 1,186.79% | -576M 200% | -54M 90.63% | -60M 11.11% | -68M 13.33% | 60M 188.24% | 173M 188.33% | -123M 171.10% | -129M 4.88% | -264M 104.65% | -143M 45.83% | -117M 18.18% | 928M 893.16% | -321M 134.59% | 182M 156.70% | -35M 119.23% | -1.21B 3,342.86% | -256M 78.76% | -200M 21.88% | -177M 11.50% | -5M 97.18% | 197M 4,040% | -221M 212.18% | -158M 28.51% | -223M 41.14% | 335M 250.22% | 308M 8.06% | |
effect of forex changes on cash | 8M - | 7M 12.50% | -1M 114.29% | -2M 100% | -5M 150% | -4M 20% | -7M 75% | -1M 85.71% | -2M 100% | -6M 200% | 2M 133.33% | -2M 200% | -18M - | 3M 116.67% | 14M 366.67% | 2M - | 5M 150% | -5M - | 2M 140% | -15M 850% | 5M 133.33% | -4M 180% | 1M 125% | 1M 0% | 3M 200% | -3M 200% | -1M 66.67% | -1M 0% | -4M 300% | -2M 50% | -3M 50% | -11M 266.67% | 5M 145.45% | 1M 80% | 1M 0% | -2M 300% | 5M 350% | |||||||
net change in cash | -149M - | 402M 369.80% | -92M 122.89% | -242M 163.04% | 628M 359.50% | -113M 117.99% | -68M 39.82% | -62M 8.82% | -18M 70.97% | -98M 444.44% | -74M 24.49% | -15M 79.73% | -7M 53.33% | -46M 557.14% | 12M 126.09% | 13M 8.33% | 527M 3,953.85% | -429M 181.40% | 32M 107.46% | -101M 415.63% | 153M 251.49% | 432M 182.35% | 101M 76.62% | -188M 286.14% | 226M 220.21% | 202M 10.62% | -569M 381.68% | -238M 58.17% | 914M 484.03% | 292M 68.05% | 448M 53.42% | 295M 34.15% | -637M 315.93% | 113M 117.74% | -397M 451.33% | 200M 150.38% | -216M 208% | 446M 306.48% | 314M 29.60% | -4.03B 1,384.71% | -3.21B 20.45% | 211M 106.58% | -87M 141.23% | |
cash at beginning of period | 1.99B - | 1.43B 27.76% | 1.84B 28.03% | 1.74B 5.01% | 1.50B 13.88% | 2.13B 41.81% | 2.02B 5.31% | 1.90B 5.90% | 1.79B 5.74% | 1.87B 4.47% | 1.77B 5.24% | 1.71B 3.44% | 1.68B 1.64% | 1.68B 0.42% | 1.63B 2.75% | 1.64B 0.74% | 2.19B - | 1.76B 19.61% | 2.27B - | 2.37B 4.46% | 2.18B 7.94% | 2.40B 10.37% | 2.61B 8.40% | 2.04B 21.83% | 1.80B 11.68% | 2.71B 50.78% | 3.01B 10.76% | 3.45B 14.90% | 3.75B 8.54% | 3.11B 16.99% | 3.23B 3.63% | 2.83B 12.31% | 3.03B 7.07% | 2.81B 7.13% | 3.26B 15.86% | 3.57B 9.64% | 3.11B 12.91% | 3.01B 3.21% | ||||||
cash at end of period | 1.84B - | 1.84B 0% | 1.74B 5.01% | 1.50B 13.88% | 2.13B 41.81% | 2.02B 5.31% | 1.95B 3.37% | 1.84B 5.80% | 1.77B 3.54% | 1.77B 0% | 1.70B 4.18% | 1.70B 0.12% | 1.68B 1.18% | 1.63B 2.75% | 1.64B 0.74% | 1.65B 0.79% | 527M 68.14% | 1.76B 233.78% | 1.79B 1.82% | -101M 105.64% | 153M 251.49% | 432M 182.35% | 2.37B 447.92% | 2.18B 7.94% | 2.40B 10.37% | 2.61B 8.40% | 2.04B 21.83% | 1.80B 11.68% | 2.71B 50.78% | 3.01B 10.76% | 3.45B 14.90% | 3.75B 8.54% | 3.11B 16.99% | 3.23B 3.63% | 2.83B 12.31% | 3.03B 7.07% | 2.81B 7.13% | 3.26B 15.86% | 3.57B 9.64% | -462M 112.93% | -98M 78.79% | 3.22B 3,387.76% | -87M 102.70% | |
operating cash flow | 14M - | 270M 1,828.57% | 53M 80.37% | 71M 33.96% | 281M 295.77% | 311M 10.68% | 149M 52.09% | 223M 49.66% | 225M 0.90% | 245M 8.89% | 141M 42.45% | 192M 36.17% | 332M 72.92% | 378M 13.86% | 289M 23.54% | 369M 27.68% | 433M 17.34% | 587M 35.57% | 455M 22.49% | 360M 20.88% | 373M 3.61% | 656M 75.87% | 341M 48.02% | 324M 4.99% | 429M 32.41% | 775M 80.65% | 399M 48.52% | 387M 3.01% | 385M 0.52% | 922M 139.48% | 682M 26.03% | 602M 11.73% | 895M 48.67% | 881M 1.56% | 945M 7.26% | 1.06B 11.75% | 1.65B 56.34% | -2.10B 227.38% | 1.32B 162.77% | 1.31B 0.68% | 1.88B 43.48% | 1.48B 21.32% | 859M 41.96% | |
capital expenditure | -166M - | -126M 24.10% | -118M - | -95M 19.49% | -111M - | -228M - | -452M 98.25% | -365M 19.25% | -443M 21.37% | -360M 18.74% | -390M 8.33% | -242M 37.95% | -279M 15.29% | -332M 19.00% | -372M 12.05% | -106M 71.51% | -236M 122.64% | -287M 21.61% | -329M 14.63% | -319M 3.04% | -381M 19.44% | -423M 11.02% | -438M 3.55% | -437M 0.23% | -548M 25.40% | -863M 57.48% | -809M 6.26% | -976M 20.64% | -947M 2.97% | -1.11B 17.74% | -1.07B 3.86% | -1.15B 7.46% | -1.10B 4.17% | |||||||||||
free cash flow | 14M - | 104M 642.86% | -73M 170.19% | 71M 197.26% | 281M 295.77% | 193M 31.32% | 54M 72.02% | 223M 312.96% | 225M 0.90% | 245M 8.89% | 30M 87.76% | 192M 540% | 332M 72.92% | 378M 13.86% | 61M 83.86% | -83M 236.07% | 68M 181.93% | 144M 111.76% | 95M 34.03% | -30M 131.58% | 131M 536.67% | 377M 187.79% | 9M 97.61% | -48M 633.33% | 323M 772.92% | 539M 66.87% | 112M 79.22% | 58M 48.21% | 66M 13.79% | 541M 719.70% | 259M 52.13% | 164M 36.68% | 458M 179.27% | 333M 27.29% | 82M 75.38% | 247M 201.22% | 675M 173.28% | -3.05B 551.85% | 205M 106.72% | 239M 16.59% | 729M 205.02% | 376M 48.42% | 859M 128.46% |
All numbers in EUR (except ratios and percentages)