STMicroelectronics (STM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
13.3B
Gross Profit
5.2B
39.34%
Operating Income
1.5B
11.26%
Net Income
1.6B
11.79%
EPS (Diluted)
$1.66
Balance Sheet Metrics
Total Assets
24.7B
Total Liabilities
7.1B
Shareholders Equity
17.7B
Debt to Equity
0.40
Cash Flow Metrics
Operating Cash Flow
3.0B
Free Cash Flow
-216.0M
Revenue & Profitability Trend
STMicroelectronics Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 13.3B | 17.3B | 16.1B | 12.8B | 10.2B |
| Cost of Goods Sold | 8.0B | 9.0B | 8.5B | 7.4B | 6.4B |
| Gross Profit | 5.2B | 8.3B | 7.6B | 5.3B | 3.8B |
| Operating Expenses | 3.7B | 3.8B | 3.4B | 2.9B | 2.4B |
| Operating Income | 1.5B | 4.5B | 4.3B | 2.3B | 1.4B |
| Pre-tax Income | 1.9B | 4.8B | 4.5B | 2.3B | 1.3B |
| Income Tax | 313.0M | 541.0M | 520.0M | 331.0M | 159.0M |
| Net Income | 1.6B | 4.2B | 4.0B | 2.0B | 1.1B |
| EPS (Diluted) | $1.66 | $4.46 | $4.74 | $2.16 | $0.76 |
Income Statement Trend
STMicroelectronics Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 11.7B | 11.8B | 9.8B | 7.8B | 7.6B |
| Non-Current Assets | 13.0B | 12.6B | 10.2B | 7.7B | 6.8B |
| Total Assets | 24.7B | 24.5B | 20.0B | 15.5B | 14.5B |
| Liabilities | |||||
| Current Liabilities | 3.8B | 3.7B | 3.8B | 2.9B | 3.1B |
| Non-Current Liabilities | 3.3B | 3.9B | 3.4B | 3.3B | 2.9B |
| Total Liabilities | 7.1B | 7.6B | 7.2B | 6.3B | 5.9B |
| Equity | |||||
| Total Shareholders Equity | 17.7B | 16.9B | 12.8B | 9.3B | 8.5B |
Balance Sheet Composition
STMicroelectronics Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.6B | 4.2B | 4.0B | 2.0B | 1.1B |
| Operating Cash Flow | 3.0B | 6.0B | 5.2B | 3.1B | 2.1B |
| Investing Activities | |||||
| Capital Expenditures | -3.1B | -4.4B | -3.5B | -1.8B | -1.3B |
| Investing Cash Flow | -3.6B | -5.7B | -4.5B | -1.4B | -2.0B |
| Financing Activities | |||||
| Dividends Paid | -288.0M | -223.0M | -212.0M | -205.0M | -168.0M |
| Financing Cash Flow | -155.0M | -267.0M | -567.0M | -1.3B | 348.0M |
| Free Cash Flow | -216.0M | 1.5B | 1.6B | 1.1B | 735.0M |
Cash Flow Trend
STMicroelectronics Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
20.69
Forward P/E
17.56
Price to Book
1.23
Price to Sales
1.84
PEG Ratio
17.56
Profitability Ratios
Profit Margin
8.93%
Operating Margin
-0.04%
Return on Equity
6.31%
Return on Assets
2.77%
Financial Health
Current Ratio
3.05
Debt to Equity
17.23
Beta
1.19
Per Share Data
EPS (TTM)
$1.18
Book Value per Share
$19.82
Revenue per Share
$13.69
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| stm | 22.7B | 20.69 | 1.23 | 6.31% | 8.93% | 17.23 |
| Nvidia | 3.5T | 46.25 | 41.84 | 115.46% | 51.69% | 12.27 |
| Broadcom | 1.2T | 92.28 | 4.29 | 18.98% | 22.64% | 166.03 |
| Advanced Micro | 207.9B | 93.61 | 3.58 | 3.90% | 8.02% | 8.17 |
| Texas Instruments | 185.5B | 38.60 | 11.31 | 29.19% | 30.36% | 78.31 |
| Qualcomm | 168.1B | 15.61 | 6.08 | 42.21% | 26.11% | 52.74 |
Financial data is updated regularly. All figures are in the company's reporting currency.