NYSE:STM
STMicroelectronics N.V.
- Stock
Last Close
38.74
02/05 20:00
Market Cap
40.25B
Beta: 1.40
Volume Today
2.46M
Avg: 3.61M
PE Ratio
9.24
PFCF: 18.26
Dividend Yield
0.54%
Payout:3.60%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 694M - | 647M 6.77% | 574M 11.28% | 669M 16.55% | 942M 40.81% | 1.03B 9.34% | 950M 7.77% | 1.17B 22.74% | 1.58B 35.68% | 2.12B 34.13% | 1.86B 12.54% | |
accumulated other comprehensive income loss | 1.05B - | 613M 41.79% | 460M 24.96% | 931M 102.39% | 688M 26.10% | 1.22B 77.47% | 475M 61.10% | 1.72B 262.74% | 1.74B 0.87% | 1.90B 9.38% | 613M 67.75% | |
cash and cash equivalents | 1.84B - | 2.02B 9.86% | 1.77B 12.20% | 1.63B 8.02% | 1.76B 7.98% | 2.27B 28.82% | 2.60B 14.61% | 3.01B 15.75% | 3.23B 7.29% | 3.26B 1.02% | 3.22B 1.10% | |
cash and short term investments | 1.89B - | 2.35B 24.18% | 2.12B 10.08% | 1.97B 7.04% | 2.23B 13.48% | 2.60B 16.58% | 2.73B 5.11% | 3.85B 40.67% | 3.52B 8.42% | 4.59B 30.24% | 6.08B 32.61% | |
common stock | 1.16B - | 1.16B 0.09% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.16B 0% | |
deferred revenue | 32M - | 33M 3.13% | 44M 33.33% | 39M 11.36% | 89M 128.21% | 77M 13.48% | 63M 18.18% | 1.06B 1,582.54% | 1.11B 5.19% | 262M 76.50% | 230M 12.21% | |
deferred revenue non current | 366M - | 791M 116.12% | 652M 17.57% | 655M 0.46% | 770M 17.56% | 533M 30.78% | 445M 16.51% | 634M 42.47% | 564M 11.04% | 73M 87.06% | 177M 142.47% | |
deferrred tax liabilities non current | 11M - | 12M 9.09% | 15M 25% | 10M 33.33% | 12M 20% | 15M 25% | 19M 26.67% | 63M 231.58% | 48M 23.81% | 139M 189.58% | 54M 61.15% | |
goodwill | 90M - | 64M 28.89% | 58M 9.38% | 98M 68.97% | 105M 7.14% | 103M 1.90% | 162M 57.28% | 312M 92.59% | 295M 5.45% | 279M 5.42% | 303M 8.60% | |
goodwill and intangible assets | 307M - | 1.12B 266.12% | 1.08B 4.00% | 1.21B 12.05% | 1.30B 7.28% | 1.32B 2.00% | 461M 65.15% | 1.61B 248.37% | 1.70B 5.98% | 1.74B 2.47% | 670M 61.58% | |
intangible assets | 217M - | 1.06B 388.48% | 1.02B 3.68% | 1.11B 8.81% | 1.19B 7.29% | 1.22B 2.35% | 299M 75.49% | 1.29B 332.78% | 1.41B 8.73% | 1.47B 4.12% | 367M 74.95% | |
inventory | 1.34B - | 1.27B 5.01% | 1.25B 1.42% | 1.17B 6.24% | 1.33B 13.81% | 1.57B 17.38% | 1.69B 7.91% | 1.84B 8.69% | 1.98B 7.62% | 2.58B 30.59% | 2.70B 4.45% | |
long term debt | 928M - | 1.60B 72.63% | 1.42B 11.11% | 1.34B 6.11% | 1.58B 17.95% | 1.76B 11.48% | 1.90B 8.02% | 1.82B 4.11% | 2.39B 31.30% | 1.69B 29.44% | 2.90B 71.78% | |
long term investments | 76M - | 78M 2.63% | 77M 1.28% | 86M 11.69% | 89M 3.49% | 92M 3.37% | 11M 88.04% | 68M 518.18% | 65M 4.41% | 69M 6.15% | 53M 23.19% | |
net debt | -683M - | -213M 68.81% | -156M 26.76% | -175M 12.18% | -64M 63.43% | -362M 465.63% | -525M 45.03% | -389M 25.90% | -691M 77.63% | -686M 0.72% | -49M 92.86% | |
net receivables | 1.05B - | 1.18B 12.20% | 1.09B 7.48% | 1.13B 3.58% | 1.40B 24.47% | 1.48B 5.13% | 1.38B 6.50% | 1.82B 32.10% | 2.17B 19.25% | 2.65B 21.80% | 2.66B 0.45% | |
other assets | ||||||||||||
other current assets | 401M - | 46M 88.53% | 51M 10.87% | 45M 11.76% | 55M 22.22% | 45M 18.18% | 442M 882.22% | 53M 88.01% | 42M 20.75% | 734M 1,647.62% | 128M 82.56% | |
other current liabilities | 1.04B - | 876M 15.93% | 752M 14.16% | 766M 1.86% | 881M 15.01% | 874M 0.79% | 878M 0.46% | 732M 16.63% | 125M 82.92% | 1.40B 1,017.60% | 1.37B 2.00% | |
other liabilities | ||||||||||||
other non current assets | 600M - | 555M 7.50% | 434M 21.80% | 414M 4.61% | 454M 9.66% | 434M 4.41% | 437M 0.69% | 698M 59.73% | 596M 14.61% | 613M 2.85% | 777M 26.75% | |
other non current liabilities | 158M - | 143M 9.49% | 111M 22.38% | 210M 89.19% | 661M 214.76% | 230M 65.20% | 330M 43.48% | 726M 120% | 864M 19.01% | 918M 6.25% | 742M 19.17% | |
othertotal stockholders equity | 2.37B - | 3.06B 29.13% | 3.19B 4.38% | 2.19B 31.38% | 2.94B 34.23% | 2.04B 30.50% | 2.66B 30.33% | 2.18B 18.21% | 2.08B 4.41% | 2.02B 3.26% | 2.49B 23.52% | |
preferred stock | ||||||||||||
property plant equipment net | 3.16B - | 2.65B 15.97% | 2.33B 12.29% | 2.29B 1.46% | 3.22B 40.66% | 3.71B 15.23% | 4.01B 7.86% | 4.78B 19.24% | 5.78B 20.93% | 8.27B 43.16% | 10.55B 27.59% | |
retained earnings | 1.08B - | 817M 24.07% | 525M 35.74% | 926M 76.38% | 973M 5.08% | 2.64B 171.33% | 2.75B 4.05% | 3.19B 16.16% | 4.54B 42.24% | 8.37B 84.34% | 12.47B 49.04% | |
short term debt | 225M - | 202M 10.22% | 191M 5.45% | 117M 38.74% | 118M 0.85% | 146M 23.73% | 173M 18.49% | 796M 360.12% | 143M 82.04% | 885M 518.88% | 275M 68.93% | |
short term investments | 58M - | 335M 477.59% | 344M 2.69% | 337M 2.03% | 472M 40.06% | 335M 29.03% | 137M 59.10% | 840M 513.14% | 297M 64.64% | 1.33B 347.47% | 2.86B 115.27% | |
tax assets | 226M - | 649M 187.17% | 654M 0.77% | 681M 4.13% | 709M 4.11% | 367M 48.24% | 695M 89.37% | 487M 29.93% | 438M 10.06% | 471M 7.53% | 592M 25.69% | |
tax payables | 48M - | 102M 112.50% | 94M 7.84% | 100M 6.38% | 114M 14.00% | 119M 4.39% | 52M 56.30% | 142M 173.08% | 126M 11.27% | 163M 29.37% | 159M 2.45% | |
total assets | 9.18B - | 10.01B 9.03% | 9.16B 8.53% | 9.07B 0.98% | 10.87B 19.88% | 11.79B 8.44% | 11.87B 0.66% | 15.31B 28.97% | 16.41B 7.23% | 20.99B 27.87% | 24.45B 16.51% | |
total current assets | 4.82B - | 4.96B 2.82% | 4.59B 7.39% | 4.39B 4.40% | 5.10B 16.23% | 5.86B 14.90% | 6.26B 6.79% | 7.67B 22.57% | 7.83B 2.15% | 9.82B 25.33% | 11.81B 20.26% | |
total current liabilities | 1.99B - | 1.76B 11.79% | 1.56B 11.21% | 1.59B 1.92% | 2.03B 27.59% | 2.13B 4.78% | 2.06B 2.96% | 3.75B 81.88% | 2.96B 21.02% | 4.67B 57.37% | 3.73B 20.06% | |
total debt | 1.15B - | 1.80B 56.46% | 1.61B 10.48% | 1.45B 9.97% | 1.70B 16.57% | 1.90B 12.33% | 2.07B 8.82% | 2.62B 26.30% | 2.53B 3.17% | 2.57B 1.50% | 3.17B 23.37% | |
total investments | 134M - | 413M 208.21% | 421M 1.94% | 423M 0.48% | 561M 32.62% | 427M 23.89% | 148M 65.34% | 908M 513.51% | 362M 60.13% | 1.40B 286.19% | 2.91B 108.44% | |
total liabilities | 3.46B - | 4.31B 24.59% | 3.76B 12.61% | 3.80B 1.06% | 5.05B 32.79% | 4.66B 7.66% | 4.76B 2.02% | 7.00B 47.11% | 6.83B 2.37% | 7.48B 9.53% | 7.60B 1.58% | |
total liabilities and stockholders equity | 9.18B - | 10.01B 9.03% | 9.16B 8.53% | 9.07B 0.98% | 10.87B 19.88% | 11.79B 8.44% | 11.87B 0.66% | 15.31B 28.97% | 16.41B 7.23% | 20.99B 27.87% | 24.45B 16.51% | |
total non current assets | 4.37B - | 5.06B 15.88% | 4.57B 9.65% | 4.68B 2.45% | 5.77B 23.30% | 5.93B 2.74% | 5.61B 5.40% | 7.64B 36.11% | 8.58B 12.33% | 11.17B 30.19% | 12.65B 13.22% | |
total non current liabilities | 1.46B - | 2.55B 74.16% | 2.20B 13.58% | 2.21B 0.45% | 3.02B 36.53% | 2.54B 16.03% | 2.69B 6.19% | 3.24B 20.46% | 3.87B 19.20% | 2.82B 27.15% | 3.87B 37.42% | |
total stockholders equity | 5.65B - | 5.65B 0.14% | 5.33B 5.51% | 5.21B 2.44% | 5.76B 10.64% | 7.06B 22.63% | 7.04B 0.27% | 8.25B 17.14% | 9.52B 15.36% | 13.44B 41.22% | 16.73B 24.47% |
All numbers in USD (except ratios and percentages)