Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Euronext Paris  >  STMicroelectronics N.V.    STM   NL0000226223

STMICROELECTRONICS N.V.

(STM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 12 85923 95732 79531 604--
Entreprise Value (EV)2 12 17323 28531 69630 46029 67928 673
P/E ratio 10,2x23,6x30,8x21,8x19,4x18,0x
Yield 1,68%0,89%-0,72%0,78%0,82%
Capitalization / Revenue 1,33x2,51x3,21x2,66x2,53x2,40x
EV / Revenue 1,26x2,44x3,10x2,56x2,37x2,18x
EV / EBITDA 5,56x11,3x14,0x10,5x9,29x8,25x
Price to Book 2,02x3,40x-3,36x2,93x2,58x
Nbr of stocks (in thousands) 898 246891 447886 740902 901--
Reference price (USD) 14,326,937,035,035,035,0
Last update 01/24/201901/23/202001/28/202102/22/202102/22/202102/18/2021
1 EUR in Million
2 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 9 6649 55610 21911 87912 50413 178
EBITDA1 2 1912 0622 2572 8893 1963 475
Operating profit (EBIT)1 1 4211 2081 3341 8132 0272 212
Operating Margin 14,7%12,6%13,1%15,3%16,2%16,8%
Pre-Tax Profit (EBT)1 1 3891 1891 2671 7791 9982 154
Net income1 1 2871 0321 1061 4931 6931 811
Net margin 13,3%10,8%10,8%12,6%13,5%13,7%
EPS2 1,411,141,201,601,801,94
Dividend per Share2 0,240,24-0,250,270,29
Last update 01/24/201901/23/202001/28/202103/03/202103/03/202103/01/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 6866721 0991 1451 9252 931
Leverage (Debt / EBITDA) -0,31x-0,33x-0,49x-0,40x-0,60x-0,84x
Free Cash Flow1 5334976275911 1261 418
ROE (Net Profit / Equities) 21,9%15,4%14,3%16,5%16,3%15,2%
Shareholders' equity1 5 8816 7017 7459 05410 35511 955
ROA (Net Profit / Asset) 12,5%9,08%8,40%9,33%9,58%9,64%
Assets1 10 27411 36813 16116 01217 66318 779
Book Value Per Share2 7,087,90-10,411,913,6
Cash Flow per Share2 2,032,072,282,773,083,27
Capex1 1 2621 1741 2801 9051 6271 579
Capex / Sales 13,1%12,3%12,5%16,0%13,0%12,0%
Last update 01/24/201901/23/202001/28/202103/03/202103/03/202102/18/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
26 409 852 056
Capitalization (USD)
31 807 602 139
Net sales (USD)
10 219 000 000
Number of employees
46 016
Sales / Employee (USD)
222 075
Free-Float
70,4%
Free-Float capitalization (EUR)
18 604 238 448
Free-Float capitalization (USD)
22 406 646 331
Avg. Exchange 20 sessions (USD)
86 562 895
Average Daily Capital Traded
0,33%
EPS & Dividend