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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 |
36.11
26.13 / 42.79 |
| Momentum | Neutral |
| Market cap | 33 B |
| 1Y Total Return |
35.32%
Below Average |
| 1Y Volatility |
42.15%
Above Average |
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 6/21/2021
| Close Price | 36.11 |
| 52W Low/High | 26.13 / 42.79 |
| Market cap | 33 B |
| 1Y Total Return |
35.32%
Below Average |
| 1Y Volatility |
42.15%
Above Average |
| Beta | 2.09 |
| PE (trailing) |
26.17
Mid-tier |
| 12M Dividends | 0.168 |
| Last Dividend Date | 3/22/2021 |
| Dividend Yield | 0.47% |
Fin. Strength
| Net Profit Margin | 11.6% |
| Cash from Op. / Cur. Liabilities | 0.74 |
| Diluted Earnings / Share | 1.38 |
| ROE | 16.3% |
| ROIC | 15.6% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 2.5 |
| Cur.Liabilities / Tot.Liabilities | 0.5 |
| Financial Leverage | 0.35 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
11,004
|
9,711
|
9,514
|
8,752
|
7,181
|
6,805
|
|
| Gross Profit |
4,118
|
3,724
|
3,791
|
3,474
|
2,607
|
2,304
|
|
| R&D |
1,617
|
1,505
|
1,417
|
1,313
|
1,321
|
1,398
|
|
| EBITDA |
2,462
|
2,068
|
2,146
|
1,784
|
1,044
|
833
|
|
| Operating Income |
1,532
|
1,223
|
1,342
|
1,142
|
392
|
95
|
|
| Net Income exc. Extra |
1,278
|
1,046
|
1,226
|
933
|
314
|
86
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
1.38
|
1.15
|
1.35
|
1.03
|
0.36
|
0.09
|
|
| Dividend |
0.17
|
0.24
|
0.24
|
0.20
|
0.23
|
0.39
|
|
| Div. Yield (an.) |
0.43%
|
1.19%
|
1.62%
|
0.92%
|
1.49%
|
6.96%
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
14,978
|
11,930
|
11,389
|
10,068
|
8,326
|
8,381
|
|
| Cash, Eq & Invt ShortTerm |
4,159
|
2,710
|
2,698
|
2,234
|
1,976
|
2,040
|
|
| Total Current Assets |
7,970
|
6,276
|
6,019
|
5,160
|
4,474
|
4,800
|
|
| Total Non-Current Assets |
7,008
|
5,654
|
5,370
|
4,908
|
3,852
|
3,581
|
|
| Intangibles |
754
|
473
|
454
|
330
|
305
|
241
|
|
| Total Liabilities |
6,362
|
4,720
|
4,776
|
4,299
|
3,554
|
3,564
|
|
| Total Current Liabilities |
3,200
|
2,056
|
2,068
|
2,085
|
1,704
|
1,597
|
|
| Long Term Debt |
3,162
|
2,664
|
2,708
|
2,214
|
1,850
|
1,967
|
|
| Shareholder equity |
8,557
|
7,144
|
6,479
|
5,704
|
4,710
|
4,754
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
2,376
|
1,927
|
1,731
|
1,843
|
1,191
|
838
|
|
| Depreciation |
968
|
859
|
812
|
681
|
666
|
745
|
|
| Cash from Investing |
-1,635
|
-1,585
|
-1,246
|
-1,615
|
-844
|
-518
|
|
| Capex |
1,491
|
1,197
|
1,284
|
1,502
|
766
|
518
|
|
| Cash from Financing |
673
|
-659
|
105
|
-107
|
-385
|
-565
|
|
| Stock Issued |
-219
|
-251
|
-123
|
-297
|
0
|
0
|
|
| Debt (LT) Issued |
1,082
|
-172
|
459
|
-1,082
|
-159
|
-199
|
|
| Free Cash Flow |
1,432
|
473
|
172
|
-439
|
98
|
179
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
11.6%
|
10.8%
|
12.9%
|
10.7%
|
4.4%
|
1.3%
|
|
| NCFO / Op.Income |
155.1%
|
157.6%
|
129.0%
|
161.4%
|
303.8%
|
882.1%
|
|
| Current Ratio |
2.5
|
3.1
|
2.9
|
2.5
|
2.6
|
3.0
|
|
| Financial Leverage D/E |
0.35
|
0.29
|
0.34
|
0.30
|
0.31
|
0.34
|
|
| Return on Capital Avg |
15.6%
|
14.3%
|
18.3%
|
11.5%
|
2.4%
|
2.1%
|
|
| Return on Shareholder Equity |
16.3%
|
15.4%
|
20.1%
|
17.9%
|
6.6%
|
1.8%
|
|
Fundamentals
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