STMicroelectronics Financials

STM Stock  USD 24.32  0.31  1.29%   
Based on the key indicators related to STMicroelectronics' liquidity, profitability, solvency, and operating efficiency, STMicroelectronics NV ADR may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, STMicroelectronics' Short Term Investments are very stable compared to the past year. As of the 25th of March 2025, Other Current Assets is likely to grow to about 360.6 M, while Short and Long Term Debt Total is likely to drop about 2.3 B. Key indicators impacting STMicroelectronics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.310.1815
Way Up
Very volatile
Current Ratio1.983.11
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for STMicroelectronics includes many different criteria found on its balance sheet. An individual investor should monitor STMicroelectronics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in STMicroelectronics.

Cash And Equivalents

2.79 Billion

  

STMicroelectronics Stock Summary

STMicroelectronics competes with NXP Semiconductors, Analog Devices, ON Semiconductor, Lattice Semiconductor, and Qorvo. STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Geneva, Switzerland. Stmicroelectronics operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 48254 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8610121027
CUSIP861012102 784213100
LocationNetherlands
Business AddressWTC Schiphol Airport,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.st.com
Phone31 20 654 3210
CurrencyUSD - US Dollar

STMicroelectronics Key Financial Ratios

STMicroelectronics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets15.3B16.4B21.0B24.5B24.7B13.8B
Other Current Liab732M125M1.4B1.3B1.2B949.0M
Net Debt(389M)(691M)(686M)(49M)885M929.3M
Retained Earnings3.2B4.5B8.4B12.5B13.5B14.1B
Accounts Payable1.2B1.6B2.1B1.9B1.3B1.1B
Cash3.0B3.2B3.3B3.2B2.3B2.3B
Net Receivables1.8B2.2B2.6B2.7B2.4B1.8B
Inventory1.8B2.0B2.6B2.7B2.8B1.5B
Other Current Assets53M42M734M366M319M360.6M
Total Liab7.0B6.8B7.5B7.6B7.1B5.2B
Total Current Assets7.7B7.8B9.8B11.8B11.7B6.5B
Short Term Debt796M143M885M275M1.0B1.1B
Intangible Assets1.3B1.4B1.5B367M346M665.2M
Other Liab791M642M927M922M1.1B619.8M
Other Assets1.0B1.4B1.3B787M905.1M684.7M
Long Term Debt1.8B2.4B2.5B2.7B2.0B1.5B
Treasury Stock(141M)(328M)(93M)(200M)(230M)(241.5M)
Good Will312M295M279M303M290M269.8M
Short Long Term Debt795M143M175M217M990M1.0B
Net Tangible Assets6.7B6.6B7.7B8.5B9.7B6.7B

STMicroelectronics Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue10.2B12.8B16.1B17.3B13.3B9.5B
Gross Profit3.4B5.1B7.3B8.3B5.2B3.6B
Operating Income1.2B2.5B4.5B4.6B1.7B1.8B
Ebit1.3B2.3B4.9B4.8B2.0B2.1B
Ebitda2.3B3.6B6.4B6.4B3.7B2.2B
Cost Of Revenue6.8B7.7B8.8B9.0B8.0B5.9B
Income Before Tax796M2.0B4.8B4.6B1.9B2.0B
Net Income694M2B4.0B4.2B1.6B1.6B
Income Tax Expense100M307M517M415M313M328.7M
Research Development1.3B1.4B1.5B2.1B2.1B1.6B
Interest Expense56M44M38M55M85M74.3M
Minority Interest68M58M(6M)(11M)(8M)(7.6M)
Tax Provision159M331M520M541M313M257.0M
Interest Income44M72M71M226M303M318.2M
Extraordinary Items16M5M1M8M7.2M12.2M

STMicroelectronics Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(84M)(188M)(650M)(72M)(167M)(158.7M)
Change In Cash399M219M33M(36M)(940M)(893M)
Free Cash Flow804M1.2B2.1B1.5B(216M)(205.2M)
Depreciation1.3B1.3B1.3B1.6B1.8B1.7B
Other Non Cash Items294M67M642M(113M)(211M)(221.6M)
Capital Expenditures1.7B2.3B3.5B4.5B3.2B1.6B
Net Income696M1.7B4.3B4.2B1.6B1.6B
End Period Cash Flow3.0B3.2B3.3B3.2B2.3B2.2B
Dividends Paid168M205M212M(223M)(288M)(273.6M)
Investments(2.0B)(1.5B)(924M)(5.1B)(3.7B)(3.6B)
Net Borrowings178M137M678M(569M)(512.1M)(486.5M)
Change To Netincome52M82M43M160M184M193.2M

STMicroelectronics Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining STMicroelectronics's current stock value. Our valuation model uses many indicators to compare STMicroelectronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STMicroelectronics competition to find correlations between indicators driving STMicroelectronics's intrinsic value. More Info.
STMicroelectronics NV ADR is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for STMicroelectronics NV ADR is roughly  2.16 . At this time, STMicroelectronics' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value STMicroelectronics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

STMicroelectronics NV ADR Systematic Risk

STMicroelectronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. STMicroelectronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on STMicroelectronics NV ADR correlated with the market. If Beta is less than 0 STMicroelectronics generally moves in the opposite direction as compared to the market. If STMicroelectronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STMicroelectronics NV ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of STMicroelectronics is generally in the same direction as the market. If Beta > 1 STMicroelectronics moves generally in the same direction as, but more than the movement of the benchmark.

STMicroelectronics Thematic Clasifications

STMicroelectronics NV ADR is part of several thematic ideas from Semiconductor to ESG Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in STMicroelectronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various STMicroelectronics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of STMicroelectronics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.22)

At this time, STMicroelectronics' Price Earnings To Growth Ratio is very stable compared to the past year.

STMicroelectronics March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of STMicroelectronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of STMicroelectronics NV ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of STMicroelectronics NV ADR based on widely used predictive technical indicators. In general, we focus on analyzing STMicroelectronics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build STMicroelectronics's daily price indicators and compare them against related drivers.
When determining whether STMicroelectronics NV ADR is a strong investment it is important to analyze STMicroelectronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STMicroelectronics' future performance. For an informed investment choice regarding STMicroelectronics Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STMicroelectronics NV ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STMicroelectronics. If investors know STMicroelectronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STMicroelectronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Earnings Share
1.66
Revenue Per Share
14.724
Quarterly Revenue Growth
(0.22)
Return On Assets
0.042
The market value of STMicroelectronics NV ADR is measured differently than its book value, which is the value of STMicroelectronics that is recorded on the company's balance sheet. Investors also form their own opinion of STMicroelectronics' value that differs from its market value or its book value, called intrinsic value, which is STMicroelectronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STMicroelectronics' market value can be influenced by many factors that don't directly affect STMicroelectronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STMicroelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if STMicroelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STMicroelectronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.