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STMicroelectronics NYSE: STM
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and markets semiconductor products, and subsystems and modules worldwide
| Name | STMicroelectronics |
| Ticker | STM |
| Exchange | NYSE |
| Sector | Technology |
| Industry | Semiconductors - Specialized |
|
Price
52W Low/High |
35.00
15.86 / 42.79 |
| Momentum | Weak Down |
| Market cap | 32 B |
| 1Y Total Return |
33.74%
Above Average |
| 1Y Volatility |
61.36%
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and markets semiconductor products, and subsystems and modules worldwide
Details
| Ticker | STM |
| Name | STMicroelectronics |
| ISIN | |
| CUSIP | |
| Exchange | NYSE |
| Sector | Technology |
| Industry | Semiconductors - Specialized |
| Country | France |
| Currency | U.S. Dollar |
Share as of 3/5/21
| Close Price | 35.00 |
| 52W Low/High | 15.86 / 42.79 |
| Market cap | 32 B |
| 1Y Total Return |
33.74%
Above Average |
| 1Y Volatility |
61.36%
Average Risk |
| Beta | 2.03 |
| PE (trailing) |
29.17
Average |
| 12M Dividends | 0.186 |
| Last Dividend Date | 12/14/20 |
| Dividend Yield | 0.53% |
Fin. Strength
| Net Profit Margin | 10.8% |
| Cash from Op. / Cur. Liabilities | 0.69 |
| Diluted Earnings / Share | 1.20 |
| ROE | 14.3% |
| ROIC | 14.3% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 2.5 |
| Cur.Liabilities / Tot.Liabilities | 0.5 |
| Financial Leverage | 0.31 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
10,219
|
9,556
|
9,664
|
8,347
|
6,973
|
6,897
|
|
| Gross Profit |
3,789
|
3,696
|
3,861
|
3,272
|
2,459
|
2,332
|
|
| R&D |
1,548
|
1,498
|
1,398
|
1,296
|
1,331
|
1,425
|
|
| EBITDA |
2,208
|
2,041
|
2,181
|
1,617
|
912
|
841
|
|
| Operating Income |
1,323
|
1,203
|
1,400
|
1,005
|
227
|
109
|
|
| Net Income exc. Extra |
1,106
|
1,032
|
1,287
|
802
|
165
|
104
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
1.20
|
1.14
|
1.41
|
0.89
|
0.19
|
0.12
|
|
| Dividend |
0.19
|
0.24
|
0.23
|
0.20
|
0.28
|
0.37
|
|
| Div. Yield (an.) |
0.50%
|
0.89%
|
1.66%
|
0.93%
|
2.47%
|
6.19%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
14,454
|
11,868
|
10,867
|
9,681
|
8,004
|
8,195
|
|
| Cash, Eq & Invt ShortTerm |
3,720
|
2,744
|
2,596
|
2,190
|
1,964
|
2,110
|
|
| Total Current Assets |
7,610
|
6,257
|
5,854
|
5,099
|
4,387
|
4,680
|
|
| Total Non-Current Assets |
6,844
|
5,611
|
5,013
|
4,582
|
3,617
|
3,515
|
|
| Intangibles |
775
|
461
|
333
|
332
|
311
|
242
|
|
| Total Liabilities |
5,948
|
4,757
|
4,443
|
4,214
|
3,408
|
3,502
|
|
| Total Current Liabilities |
3,053
|
2,064
|
2,120
|
2,020
|
1,588
|
1,560
|
|
| Long Term Debt |
2,895
|
2,693
|
2,323
|
2,194
|
1,820
|
1,942
|
|
| Shareholder equity |
8,448
|
7,043
|
6,359
|
5,404
|
4,535
|
4,632
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
2,093
|
1,869
|
1,845
|
1,677
|
1,043
|
842
|
|
| Depreciation |
923
|
854
|
791
|
650
|
696
|
736
|
|
| Cash from Investing |
-2,043
|
-1,172
|
-1,212
|
-1,468
|
-727
|
-516
|
|
| Capex |
1,354
|
1,243
|
1,312
|
1,369
|
649
|
503
|
|
| Cash from Financing |
348
|
-343
|
-122
|
-106
|
-439
|
-556
|
|
| Stock Issued |
-125
|
-250
|
-62
|
-297
|
0
|
0
|
|
| Debt (LT) Issued |
678
|
137
|
178
|
-1,082
|
-178
|
-200
|
|
| Free Cash Flow |
1,303
|
398
|
209
|
-672
|
154
|
363
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
10.8%
|
10.8%
|
13.3%
|
9.6%
|
2.4%
|
1.5%
|
|
| NCFO / Op.Income |
158.2%
|
155.4%
|
131.8%
|
166.9%
|
459.5%
|
772.5%
|
|
| Current Ratio |
2.5
|
3.0
|
2.8
|
2.5
|
2.8
|
3.0
|
|
| Financial Leverage D/E |
0.31
|
0.29
|
0.30
|
0.31
|
0.32
|
0.35
|
|
| Return on Capital Avg |
14.3%
|
15.4%
|
20.2%
|
4.9%
|
2.8%
|
2.5%
|
|
| Return on Shareholder Equity |
14.3%
|
15.4%
|
21.9%
|
16.1%
|
3.6%
|
2.2%
|
|
Fundamentals
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