STM ST Microelectronics

  1. Stocks
  2. Technology
  3. NYSE: STM

Price (delayed)

$41.33

Market cap

$37.31B

P/E Ratio

10.15

Dividend/share

$0.24

EPS

$4.07

Enterprise value

$37.29B

STMicroelectronics NV designs, develops, manufactures and markets products, which offers discrete and standard commodity components, application-specific integrated circuits, full custom devices and semi-custom devices for analog, digital and mixed-signal applications.

Highlights
The P/E is 40% less than the 5-year quarterly average of 17.0
STM's quick ratio is up by 38% YoY and by 8% from the previous quarter
The debt has grown by 17% YoY and by 6% from the previous quarter
The EPS has contracted by 14% YoY and by 13% from the previous quarter
Sector: Technology
Industry: Semiconductors
Website: https://www.st.com/
Peers: TXN NXPI ADI INTC

Key stats

What are the main financial stats of STM
Market
Shares outstanding
902.77M
Market cap
$37.31B
Enterprise value
$37.29B
Valuations
Price to earnings (P/E)
10.15
Price to book (P/B)
2.19
Price to sales (P/S)
2.36
EV/EBIT
9.48
EV/EBITDA
N/A
EV/Sales
2.26
Earnings
Revenue
$16.5B
EBIT
$3.93B
EBITDA
N/A
Free cash flow
N/A
Per share
EPS
$4.07
Free cash flow per share
N/A
Book value per share
$18.91
Revenue per share
$17.51
TBVPS
$25.8
Balance sheet
Total assets
$24.97B
Total liabilities
$7.77B
Debt
$3.11B
Equity
$17.08B
Working capital
$8.33B
Liquidity
Debt to equity
0.18
Current ratio
3.34
Quick ratio
2.25
Net debt/EBITDA
N/A
Margins
EBITDA margin
N/A
Gross margin
46.2%
Net margin
22.3%
Operating margin
24%
Efficiency
Return on assets
15.7%
Return on equity
23.1%
Return on invested capital
21%
Return on capital employed
18.4%
Return on sales
23.8%
Dividend
Dividend yield
0.58%
DPS
$0.24
Payout ratio
5.9%

STM stock price

How has the ST Microelectronics stock price performed over time
Intraday
-2.98%
1 week
7.07%
1 month
-3.93%
1 year
-10.7%
YTD
-17.55%
QTD
-4.42%

Financial performance

How have ST Microelectronics's revenue and profit performed over time
Revenue
$16.5B
Gross profit
$7.62B
Operating income
$3.96B
Net income
$3.68B
Gross margin
46.2%
Net margin
22.3%
The operating income has contracted by 17% YoY and by 14% from the previous quarter
ST Microelectronics's operating margin has decreased by 15% YoY and by 10% QoQ
ST Microelectronics's net income has decreased by 14% YoY and by 13% QoQ
The net margin has contracted by 12% YoY and by 9% from the previous quarter

Growth

What is ST Microelectronics's growth rate over time

Valuation

What is ST Microelectronics stock price valuation
STM P/E details
P/E
10.15
P/B
2.19
P/S
2.36
EV/EBIT
9.48
EV/EBITDA
N/A
EV/Sales
2.26
The P/E is 40% less than the 5-year quarterly average of 17.0
The EPS has contracted by 14% YoY and by 13% from the previous quarter
The price to book (P/B) is 34% lower than the 5-year quarterly average of 3.3 and 19% lower than the last 4 quarters average of 2.7
STM's equity is up by 24% year-on-year and by 2.1% since the previous quarter
The stock's P/S is 9% below its 5-year quarterly average of 2.6 and 6% below its last 4 quarters average of 2.5
The revenue has contracted by 4.5% from the previous quarter

Efficiency

How efficient is ST Microelectronics business performance
STM's ROIC is down by 38% year-on-year and by 20% since the previous quarter
The return on equity has declined by 35% year-on-year and by 17% since the previous quarter
The company's return on assets fell by 29% YoY and by 16% QoQ
The ROS has contracted by 16% YoY and by 10% from the previous quarter

Dividends

What is STM's dividend history
Dividend details
DPS
$0.24
Dividend yield
0.58%
Payout ratio
5.9%
Recent dividends

Financial health

How did ST Microelectronics financials performed over time
STM's quick ratio is up by 38% YoY and by 8% from the previous quarter
ST Microelectronics's current ratio has increased by 29% YoY and by 5% from the previous quarter
The debt is 82% less than the equity
STM's equity is up by 24% year-on-year and by 2.1% since the previous quarter
The debt has grown by 17% YoY and by 6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.