STMicroelectronics N.V.(STM) Stock Research - Grey Stern Research

STMicroelectronics N.V. (STM) Stock Analysis

$27.82 (-2.69%)

STM Financial Performance


Use the table below to view STMicroelectronics N.V.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $27.95 -
52 Week Low $27.45 -
52 Week High $51.27 -
Market Cap $25.0 Billion 7/14
Gross Margin 40% 11/14
Profit Margin 11% 8/14
EBITDA margin 11% 10/14
Q2 - 2024 Revenue $3.2 Billion 2/14
Q2 - 2024 Earnings $353.0 Million 4/14
Q2 - 2024 Free Cash Flow -$157.0 Million 12/14
Trailing 4 Quarters Revenue $15.4 Billion 2/14
Trailing 4 Quarters Earnings $3.0 Billion 2/14
Quarterly Earnings Growth -65% 12/14
Annual Earnings Growth -27% 9/14
Quarterly Revenue Growth -25% 10/14
Annual Revenue Growth -10% 7/14
Cash On Hand $3.1 Billion 1/14
Short Term Debt $236.0 Million 7/14
Long Term Debt $2.9 Billion 6/14

STMicroelectronics N.V. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare STMicroelectronics N.V.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 8.25 11/14
PS 1.62 13/14
PB 1.46 12/14
PC 8.09 11/14
Liabilities to Equity 0.46 9/14
ROA 0.12 4/14
ROE 0.18 6/14
Current Ratio 3.21 6/14
Quick Ratio 0.81 4/14
Long Term Debt to Equity 0.17 10/14
Debt to Equity 0.18 11/14
Burn Rate -17.18 12/14
Cash to Cap 0.12 4/14
CCR -0.44 12/14
EV to EBITDA 73.32 9/14
EV to Revenue 1.62 14/14

Company Details

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. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Automotive and Discrete Group segment offers automotive integrated circuits (ICs); and discrete and power transistor products. The Analog, MEMS and Sensors Group segment provides industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); general purpose analog products; custom analog ICs; wireless charging solutions; galvanic isolated gate drivers; low and high voltage amplifiers, comparators, and current-sense amplifiers; MasterGaN, a solution that integrates a silicon driver and GaN power transistors in a single package; wireline and wireless connectivity ICs; touch screen controllers; micro-electro-mechanical systems (MEMS) products, including sensors or actuators; and optical sensing solutions. The Microcontrollers and Digital ICs Group segment offers general purpose and secure microcontrollers; radio frequency (RF) and electrically erasable programmable read-only memories; and RF, digital, and mixed-signal ASICs. It also provides assembly and other services. The company sells its products through distributors and retailers, as well as through sales representatives. It serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Geneva, Switzerland.

CEO: Mr. Jean-Marc Chery

Website: https://www.st.com

Address: 39 Chemin du Champ des Filles Geneva,

Exchange: New York Stock Exchange

Industry: Semiconductors

STMicroelectronics N.V. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to STMicroelectronics N.V.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
ON Semiconductor Corporation ON $30.7 Billion
Texas Instruments Incorporated TXN $182.5 Billion
NXP Semiconductors N.V. NXPI $58.6 Billion
Qorvo, Inc. QRVO $10.2 Billion
Microchip Technology Incorporated MCHP $41.6 Billion
Analog Devices, Inc. ADI $110.9 Billion
Synaptics Incorporated SYNA $3.0 Billion
Lattice Semiconductor Corporation LSCC $6.2 Billion
Monolithic Power Systems, Inc. MPWR $44.6 Billion
Allegro MicroSystems, Inc. ALGM $4.2 Billion
Wolfspeed, Inc. WOLF $1.0 Billion
Navitas Semiconductor Corporation NVTS $469.7 Million
GLOBALFOUNDRIES Inc. GFS $22.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement

Latest News

STM Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 3.2 Billion $353.0 Million
Q1 2024 $ 3.5 Billion $513.0 Million
Q4 2023 $ 4.3 Billion $1.1 Billion
Q3 2023 $ 4.4 Billion $1.1 Billion
Q2 2023 $ 4.3 Billion $1.0 Billion
Q1 2023 $ 4.2 Billion $1.0 Billion
Q4 2022 $ 4.4 Billion $1.2 Billion
Q3 2022 $ 4.3 Billion $1.1 Billion

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STM Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $3.1 Billion $24.9 Billion $3.1 Billion $17.1 Billion
Q1 2024 $3.1 Billion $25.0 Billion $3.1 Billion $17.2 Billion
Q4 2023 $3.2 Billion $24.5 Billion $2.9 Billion $16.9 Billion
Q3 2023 $3.0 Billion $22.6 Billion $2.6 Billion $15.4 Billion
Q2 2023 $3.1 Billion $21.9 Billion $2.6 Billion $14.5 Billion
Q1 2023 $3.6 Billion $21.2 Billion $2.9 Billion $13.8 Billion
Q4 2022 $3.3 Billion $21.0 Billion $2.6 Billion $13.4 Billion
Q3 2022 $2.8 Billion $18.3 Billion $2.8 Billion $10.9 Billion

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STM Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 -$157.0 Million $0 -$41.0 Million
Q1 2024 -$135.0 Million -$994.0 Million -$89.0 Million
Q4 2023 $376.0 Million -$1.1 Billion $211.0 Million
Q3 2023 $729.0 Million -$1.2 Billion -$98.0 Million
Q2 2023 $239.0 Million -$1.1 Billion -$462.0 Million
Q1 2023 $229.0 Million -$1.1 Billion $314.0 Million
Q4 2022 $1.0 Billion -$920.0 Million $446.0 Million
Q3 2022 $695.0 Million -$956.0 Million -$216.0 Million

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