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STMicroelectronics (STM) | Financial Analysis & Statements

STMicroelectronics NV | Large-cap | Technology

€21.77

1.92%

STMicroelectronics vs Stmicroelectronics STMicroelectronics vs X-Fab Silicon STMicroelectronics vs Kalray S.A STMicroelectronics vs Dassault Systèmes SE STMicroelectronics vs Capgemini SE STMicroelectronics vs CAC 40 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2022

Income Metrics

Revenue 4.4B

Gross Profit 2.1B 47.51%

Operating Income 1.3B 28.30%

Net Income 1.2B 28.25%

Balance Sheet Metrics

Total Assets 20.0B

Total Liabilities 5.5B

Shareholders Equity 10.3B

Debt to Equity 0.53

Cash Flow Metrics

Operating Cash Flow 1.5B

Free Cash Flow 602.0M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

STMicroelectronics Income Statement From 2019 to 2022

Metric	2022	2021	2020	2019
Revenue i	16.1B	12.8B	10.2B	9.6B
Cost of Goods Sold i	8.5B	7.4B	6.4B	5.9B
Gross Profit i	7.6B	5.3B	3.8B	3.7B
Gross Margin % i	47.3%	41.7%	37.1%	38.7%
Operating Expenses
Research & Development i	1.9B	1.7B	1.5B	1.5B
Selling, General & Administrative i	1.5B	1.3B	1.1B	1.1B
Other Operating Expenses i	-159.0M	-162.0M	-231.0M	-132.0M
Total Operating Expenses i	3.2B	2.9B	2.4B	2.5B
Operating Income i	4.3B	2.4B	1.4B	1.2B
Operating Margin % i	26.5%	19.1%	13.3%	12.9%
Non-Operating Items
Interest Income i	71.0M	13.0M	34.0M	55.0M
Interest Expense i	13.0M	42.0M	54.0M	54.0M
Other Non-Operating Income	148.0M	-76.0M	-76.0M	-49.0M
Pre-tax Income i	4.5B	2.3B	1.3B	1.2B
Income Tax i	520.0M	331.0M	159.0M	156.0M
Effective Tax Rate % i	11.6%	14.2%	12.5%	13.1%
Net Income i	4.0B	2.0B	1.1B	1.0B
Net Margin % i	24.6%	15.7%	10.8%	10.8%
Key Metrics
EBITDA i	5.7B	3.5B	2.3B	2.1B
EPS (Basic) i	-	€1.89	€0.78	€1.15
EPS (Diluted) i	-	€1.85	€0.76	€1.14
Basic Shares Outstanding i	-	904332429	894578477	897391304
Diluted Shares Outstanding i	-	904332429	894578477	897391304

Income Statement Trend

STMicroelectronics Balance Sheet From 2018 to 2022

Metric	2022	2021	2020	2019	2018
Assets
Current Assets
Cash & Equivalents i	3.3B	3.2B	3.0B	2.6B	2.3B
Short-term Investments i	1.3B	291.0M	714.0M	137.0M	330.0M
Accounts Receivable i	2.0B	1.8B	1.5B	1.4B	1.3B
Inventory i	2.6B	2.0B	1.8B	1.7B	1.6B
Other Current Assets	61.0M	33.0M	41.0M	27.0M	29.0M
Total Current Assets i	9.8B	7.8B	7.6B	6.3B	5.9B
Non-Current Assets
Property, Plant & Equipment i	537.0M	461.0M	408.0M	376.0M	123.0M
Goodwill i	999.0M	1.1B	1.1B	623.0M	454.0M
Intangible Assets i	405.0M	438.0M	445.0M	299.0M	212.0M
Long-term Investments	13.0M	-	-	-	-
Other Non-Current Assets	1.1B	1.8B	2.1B	1.5B	1.1B
Total Non-Current Assets i	10.2B	7.7B	6.8B	5.6B	5.0B
Total Assets i	20.0B	15.5B	14.5B	11.9B	10.9B
Liabilities
Current Liabilities
Accounts Payable i	2.1B	1.6B	1.2B	950.0M	981.0M
Short-term Debt i	227.0M	198.0M	849.0M	228.0M	146.0M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	35.0M	43.0M	2.0M	7.0M	34.0M
Total Current Liabilities i	2.6B	1.8B	2.0B	1.2B	1.2B
Non-Current Liabilities
Long-term Debt i	2.7B	2.5B	2.0B	1.9B	1.8B
Deferred Tax Liabilities i	60.0M	64.0M	75.0M	19.0M	14.0M
Other Non-Current Liabilities	155.0M	178.0M	229.0M	330.0M	160.0M
Total Non-Current Liabilities i	2.8B	2.7B	2.2B	2.2B	1.9B
Total Liabilities i	5.5B	4.6B	4.2B	3.4B	3.2B
Equity
Common Stock i	1.2B	1.2B	1.2B	1.2B	1.2B
Retained Earnings i	8.7B	5.2B	3.6B	2.7B	2.0B
Treasury Stock i	268.0M	200.0M	93.0M	328.0M	141.0M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	10.3B	6.9B	5.5B	4.4B	3.7B
Key Metrics
Total Debt i	2.9B	2.7B	2.8B	2.1B	1.9B
Working Capital i	7.2B	6.0B	5.6B	5.1B	4.6B

Balance Sheet Composition

STMicroelectronics Cash Flow Statement From 2019 to 2022

Metric	2022	2021	2020	2019
Operating Activities
Net Income i	4.0B	2.0B	1.1B	1.0B
Depreciation & Amortization i	1.2B	1.0B	923.0M	854.0M
Stock-Based Compensation i	215.0M	221.0M	155.0M	145.0M
Working Capital Changes i	-130.0M	-145.0M	21.0M	-99.0M
Operating Cash Flow i	5.2B	3.1B	2.1B	1.9B
Investing Activities
Capital Expenditures i	-3.5B	-1.8B	-1.3B	-1.2B
Acquisitions i	0	0	-113.0M	-127.0M
Investment Purchases i	-980.0M	-17.0M	-577.0M	-3.0M
Investment Sales i	0	424.0M	1.0M	201.0M
Investing Cash Flow i	-4.5B	-1.4B	-2.0B	-1.1B
Financing Activities
Share Repurchases i	-346.0M	-485.0M	-125.0M	-250.0M
Dividends Paid i	-212.0M	-205.0M	-168.0M	-214.0M
Debt Issuance i	200.0M	788.0M	1.6B	281.0M
Debt Repayment i	-134.0M	-1.4B	-893.0M	-144.0M
Financing Cash Flow i	-567.0M	-1.3B	348.0M	-343.0M
Free Cash Flow i	1.6B	1.1B	735.0M	619.0M
Net Change in Cash i	127.0M	320.0M	493.0M	440.0M

Cash Flow Trend

STMicroelectronics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.86

Forward P/E 11.62

Price to Sales 1.19

Profitability Ratios

Profit Margin 47.34%

Operating Margin 27.90%

Return on Equity 38.33%

Return on Assets 19.82%

Financial Health

Current Ratio 3.71

Debt to Equity 0.28

Per Share Data

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
stm	19.2B	11.86	-	38.33%	47.34%	0.28
Stmicroelectronics	19.3B	36.01	1.09	3.76%	5.49%	16.44
X-Fab Silicon	934.7M	35.78	0.90	2.99%	3.74%	45.63
Kalray S.A	7.1M	-0.23	0.18	-55.17%	-52.76%	37.47
Dassault Systèmes SE	36.2B	32.36	4.44	13.81%	17.99%	31.45
Capgemini SE	21.5B	13.95	1.92	14.32%	7.07%	55.23

Financial data is updated regularly. All figures are in the company's reporting currency.