STMicroelectronics (STM) Financials

$20.45 0.00 (0.00%)

As of 03:58 PM Eastern

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

No quarterly income statements for STMicroelectronics are available.

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

No quarterly cash flow statements for STMicroelectronics are available.

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

No quarterly balance sheets for STMicroelectronics are available.

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%

No quarterly metrics and ratios for STMicroelectronics are available.

Frequently Asked Questions About STMicroelectronics' Financials

When does STMicroelectronics's financial year end?

According to the most recent income statement we have on file, STMicroelectronics' fiscal year ends in December. Their fiscal 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 4/14/2025 by MarketBeat.com Staff

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STMicroelectronics (STM) Financials

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