STMicroelectronics N.V. Stock STM, quote Euronext Paris

Previous close	37.10
Open	37.15
Bid	0.00 x 0
Ask	0.00 x 0
Day's range	36.56 - 37.37
52 week range	27.42 - 46.33
Volume	1,731,466
Average volume	2,063,719

Market Cap	33.198B
Beta (5 year Monthly)	1.40
PER	12.33
EPS	2.97
Earnings date	Jul 28, 2022
Forward dividend & yield	0.23 (0.64%)
Ex-Dividend date	Sep 19, 2022
1 year target	52.79

STMicroelectronics N.V. stock reports 2025 sales of 12 761 000 000.
Its closing price is 37.10 and analysts have a target price of 52.79. In the last 52 weeks, its price has fluctuated between 27.42 and 46.33.
STMicroelectronics N.V. has a market capitalization of 41750000000, a PER of 12.33 and earnings per share of 2.97.

Finances STMicroelectronics N.V.

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 19

Valuation

52 week range

27.42

37.10

46.33

1 year target

37.10

<- 42% ->

52.79

PER
12.33

PEG
4.89

P/FCF
36

Price to Book
3.53

Book value
14.04

Return on Equity
36.00%

Return on Assets
15.60%

Financials

All figures on STMicroelectronics N.V. for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	41.75B
Enterprise value	40.23B
Trailing P/E	11.84
Forward P/E	11.72
PEG Ratio (5 yr expected)	4.89
Price to sales (ttm)	2.91
Price to Book (MRQ) (mrq)	3.53
Enterprise value/Revenue	2.49
Enterprise value/EBITDA	8.43

Income statement

Revenue (ttm)	16.13B
Revenue Per Share (ttm)	17.81
Quarterly Revenue Growth (yoy)	24.40%
Gross Profit (ttm)	7.63B
EBITDA	5.65B
Net Income available to Common (ttm)	3.96B
Diluted EPS (ttm)	3.90
Quarterly Earnings Growth (yoy)	66.50%

Price history

Beta (5 year Monthly)	1.39
52-Week Change	17.18%
S&P500 52-Week Change	-12.21%
52 Week High	47.47
52 Week Low	27.42
50-Day Moving Average	43.38
200-Day Moving Average	36.61

Profitability

Profit Margin	24.55%
Operating Margin (ttm)	27.48%

Fiscal Year

Fiscal year ends	Dec 31, 2022
Most Recent Quarter (mrq)	Dec 31, 2022

Management Effectiveness

Return on Assets (ttm)	15.60%
Return on Equity (ttm)	36.00%

Statistics

Avg Vol (3 month)	2.1M
Avg Vol (10 day)	2.25M
Shares Outstanding	902.47M
Implied Shares Outstanding	N/A
Float 8	654.13M
% Held by Insiders	27.50%
% Held by Institutions	38.73%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	0.23
Forward Annual Dividend Yield	0.49%
Trailing Annual Dividend Rate	0.00
Trailing Annual Dividend Yield	0.00%
5 Year Average Dividend Yield	0.85
Payout Ratio	5.73%
Dividend Date	N/A
Ex-Dividend Date	Mar 20, 2023
Last Split Factor	N/A
Last Split Date	N/A

Balance sheet

Total Cash (mrq)	4.52B
Total Cash Per Share (mrq)	5
Total Debt (mrq)	2.91B
Total Debt/Equity (mrq)	22.81
Current Ratio (mrq)	2.56
Book Value Per Share (mrq)	14.04

Cash Flow Statement

Operating Cash Flow (ttm)	5.2B
Levered Free Cash Flow (ttm)	461.88M

Income statement

Fiscal year is February-January. All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

Chiffre d’affaires

15,346

10,796

8,964

8,538

8,192

Sales Growth

42.14%

20.44%

4.99%

4.23%

-

Cost of Goods Sold (COGS) incl. D&A

8,081

6,303

5,643

5,281

4,922

COGS excluding D&A

-

5,419

4,833

4,518

4,252

Depreciation & Amortization Expense

-

884

810

763

670

Depreciation

-

805

740

701

616

Amortization of Intangibles

-

79

69

62

54

COGS Growth

28.21%

11.69%

6.85%

7.29%

-

Gross Profit

7,265

4,493

3,321

3,257

3,269

Gross Income Growth

61.68%

35.29%

1.98%

-0.39%

-

Gross Profit Margin

47.34%

-

SG&A Expense

3,192

2,684

2,443

2,453

2,228

Research & Development

-

1,565

1,471

1,300

Other SG&A

1,383

1,118

972

982

927

SGA Growth

18.95%

9.85%

-0.39%

10.10%

-

EBIT

4,072

1,810

878

804

-

Unusual Expense

-

26

47

9

25

Non Operating Income/Expense

-

108

182

153

42

Non-Operating Interest Income

-

11

30

49

40

Interest Expense

-

36

47

48

46

Interest Expense Growth

0.00%

-24.99%

-1.82%

5.41%

-

Gross Interest Expense

-

36

47

48

46

Pretax Income

4,268

1,867

995

949

1,054

Pretax Income Growth

128.60%

87.70%

4.84%

-9.94%

-

Pretax Margin

27.81%

-

Income Tax

495

170

25

27

(36)

Income Tax - Current Foreign

-

241

150

117

97

Income Tax - Deferred Foreign

-

39

(11)

22

(15)

Income Tax Credits

-

110

115

113

117

Equity in Affiliates

-

2

1

7

Consolidated Net Income

3,774

1,697

972

923

1,096

Minority Interest Expense

6

5

2

1

5

Net Income

3,768

1,692

970

922

1,091

Net Income_GROWTH

122.68%

74.41%

5.22%

-15.48%

-

Net Margin

24.55%

-

Net Income After Extraordinaries

3,768

1,692

970

922

1,091

Net Income Available to Common

3,768

1,692

970

922

1,091

EPS (Basic)

-

1.83

1.08

1.03

1.21

EPS (Basic)_GROWTH

0.00%

68.70%

5.19%

-15.00%

-

Basic Shares Outstanding

-

904

895

894

899

EPS (Diluted)

-

1.83

1.05

1.02

1.20

EPS (Diluted)_GROWTH

0.00%

73.44%

3.38%

-14.80%

-

Diluted Shares Outstanding

946

925

920

904

911

EBITDA

-

2,694

1,688

1,567

1,712

EBITDA Growth

0.00%

59.61%

7.70%

-8.47%

-

EBITDA Margin

-

EBIT

4,072

1,810

878

804

-

Balance sheet

Fiscal year is February-January. All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

Cash & Short Term Investments

4,233

3,092

3,040

2,445

2,271

Cash Only

3,053

2,836

2,457

2,322

1,982

Cash & Short Term Investments_GROWTH

36.92%

1.69%

24.37%

7.65%

-

Cash & ST Investments / Total AssetsTotal Assets

22.61%

22.63%

25.74%

23.12%

23.89%

Total Accounts Receivable

1,846

1,920

1,499

1,500

1,305

Accounts Receivables, Net

-

1,547

1,197

1,229

1,117

Accounts Receivables, Gross

-

1,563

1,210

1,244

1,130

Bad Debt/Doubtful Accounts

-

(17)

(13)

(14)

(13)

Other Receivables

-

373

302

271

188

Accounts Receivables, Gross

-3.84%

28.07%

-0.09%

14.95%

-

Accounts Receivable Turnover

8.31

5.62

5.98

5.69

6.28

Inventories

2,420

1,734

1,505

1,506

1,366

Finished Goods

-

452

446

401

372

Work in Progress

-

1,086

915

984

879

Raw Materials

-

196

143

122

115

Other Current Assets

688

138

176

123

178

Prepaid Expenses

-

104

89

92

149

Miscellaneous Current Assets

-

34

87

31

30

Total Current Assets

9,187

6,884

6,220

5,574

5,121

Net Property, Plant & Equipment

7,684

4,977

3,756

3,570

3,057

Property, Plant & Equipment - Gross

-

20,654

18,475

18,309

17,267

Buildings

-

836

813

806

789

Land & Improvements

-

74

70

69

Machinery & Equipment

-

15,024

13,640

13,662

13,018

Construction in Progress

-

899

392

251

177

Leases

-

276

237

-

Computer Software and Equipment

-

347

329

340

333

Other Property, Plant & Equipment

-

3,198

2,994

2,943

2,881

Accumulated Depreciation

-

15,677

14,719

14,739

14,210

Buildings

-

494

463

450

426

Machinery & Equipment

-

12,123

11,327

11,394

11,006

Computer Software and Equipment

-

293

284

298

292

Other Property, Plant & Equipment

-

2,667

2,564

2,543

2,485

Total Investments and Advances

10

34

29

30

70

LT Investment - Affiliate Companies

-

9

8

10

53

Other Long-Term Investments

-

26

20

17

Long-Term Note Receivable

-

445

509

319

342

Intangible Assets

658

660

633

411

291

Net Goodwill

-

275

270

144

106

Net Other Intangibles

379

385

364

266

185

Other Assets

619

91

62

50

37

Deferred Charges

-

13

-

_TANGIBLEOther Assets

-

78

62

50

37

Total Assets

18,723

13,665

11,813

10,573

9,506

Assets - Total - Growth

37.01%

15.68%

11.73%

11.22%

-

Asset Turnover

0.95

-

Return On Average Assets

23.27%

-

All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

164

174

694

203

128

Short Term Debt

164

48

44

49

-

Current Portion of Long Term Debt

-

126

650

154

128

Accounts Payable

1,988

1,391

953

846

858

Accounts Payable_GROWTH

42.93%

45.98%

12.60%

-1.38%

-

Income Tax Payable

89

60

69

46

52

Other Current Liabilities

1,354

968

780

743

817

Dividends Payable

-

48

34

52

Accrued Payroll

-

660

542

484

472

Miscellaneous Current Liabilities

-

259

204

208

293

Total Current Liabilities

3,595

2,593

2,495

1,839

1,855

Current Ratio

2.56

2.65

2.49

3.03

2.76

Quick Ratio

1.88

1.99

1.89

2.21

2.02

Cash Ratio

1.18

1.19

1.22

1.33

1.22

Long-Term Debt

2,382

2,237

1,608

1,827

1,543

Long-Term Debt_EXC_CAPILeases

-

2,107

1,492

1,692

1,543

Non-Convertible Debt

-

2,107

1,492

1,692

1,543

Provision for Risks & Charges

310

468

493

396

337

Deferred Taxes

(508

(517

(543

(602

(576

Deferred Taxes_CREDIT

56

61

17

12

Deferred Taxes_DEBIT

564

573

604

619

588

_OTHER_LIABILITIES

425

157

204

159

140

Other Liabilities (excl.)Deferred Income

-

157

204

159

140

Total Liabilities

6,769

5,511

4,861

4,238

3,887

Total LiabilitiesTotal Assets

36.15%

40.33%

41.15%

40.08%

40.89%

Common Equity (Total)

11,893

8,098

6,904

6,274

5,563

Common Stock Par/Carry Value

-

1,017

946

1,031

1,012

Additional Paid-In Capital/Capital Surplus

-

2,227

2,503

2,665

2,487

Retained Earnings

8,164

4,593

2,941

2,447

1,742

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

-

580

694

576

596

Unrealized Gain/Loss Marketable Securities

-

1

(2

Other Appropriated Reserves

-

(144

(104

(153

(149

Treasury Stock

-

(176

(76

(292

(123

_COMMON_EQUITYTotal Assets

63.52%

59.26%

58.45%

59.34%

58.52%

Total Shareholders' Equity

11,893

8,098

6,904

6,274

5,563

Total Shareholders' EquityTotal Assets

63.52%

59.26%

58.45%

59.34%

58.52%

Accumulated Minority Interest

61

56

47

61

57

Total Equity

11,954

8,154

6,952

6,335

5,620

Liabilities & Shareholders' Equity

18,723

13,665

11,813

10,573

9,506

Cash flow

	ttm	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Operating Cash Flow	1,550,000	5,202,000	3,060,000	2,093,000	1,869,000
Investing Cash Flow	-924,000	-4,591,000	-1,518,000	-2,043,000	-1,172,000
Financing Cash Flow	-185,000	-567,000	-1,314,000	348,000	-343,000
End cash position	3,258,000	3,258,000	3,225,000	3,006,000	2,607,000
Income Tax	416,000	416,000	279,000	138,000	130,000
Interest Paid Supplemental Data	2,000	2,000	2,000	7,000	13,000
Capital Expenditure	-920,000	-3,615,000	-1,927,000	-1,358,000	-1,250,000
Issuance of Debt	200,000	200,000	788,000	1,571,000	281,000
Repayment of Debt	-134,000	-134,000	-1,357,000	-893,000	-144,000
Repurchase of Capital Stock	-346,000	-346,000	-485,000	-125,000	-250,000
Free Cash Flow	630,000	1,587,000	1,133,000	735,000	619,000

Développement durable

Last update on 1/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 18 21st percentile Low

Risques sur l'Environnement

0

7.5

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

5.6

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

5.4

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

3

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	11	11	11
Overweight	3	3	6
Hold	7	8	8
Underweight	0	0	0
Sell	1	1	2
Consensus	Overweight	Overweight	Overweight

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

1.20 1.00 0.80

0.67	0.79	1.01	1.03		0.94	0.98
Q12022	Q2	Q3	Q4		Q12023	Q2

Annualy

7 6 5 4 3

3.65	4.06	4.33	4.78
FY 2022	FY 2023	FY 2024	FY 2025

STM will report Q1 earnings on 04/26/2023

Q1 2023 Estimate Trends
Current:	^$0.94
1 month ago:	^$0.87
3 months ago:	^$0.81

Q2 2023 Estimate Trends
Current:	^$0.98
1 month ago:	^$0.91
3 months ago:	^$0.82

Competitors

STMicroelectronics N.V. by Warren Buffet

		2022	2021	2020	2019	2018
Compte de résultat
Croissance du CA	>0%	50.00%	25.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	75.00%	33.33%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	200.00%	-99.90%	5.31%	92 200.00%
Profitabilité pour l'actionnaire (ROE)		27.27%	12.50%	16 200.00%	15 383.33%	20.00%
Marge brut	>40%	46.67%	40.00%	37.50%	37.50%	37.50%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	20.00%	10.00%	12 150.00%	11 537.50%	12.50%
Capacité à attirer de nouveaux clients	<30%	14.29%	25.00%	32 400.00%	32 733.33%	30 900.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	3.00	3.00	3.00	5.00	5.00
Ratio de liquidité restreinte (quick ratio)	>1	0.00	0.00	0.00	0.00	0.00
Ratio de liquidité immédiate (cash ratio)	>1	0.22	0.23	0.27	0.20	0.22
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	0	0	0	0	0
Net LT debt to equity	<100%	0.00%	0.00%	0.00%	0.00%	0.00%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour STMicroelectronics N.V.

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	1	1	1	1	1	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	1	-	Flux de trésorerie > 0
Direction du ROA	1	0	0	1	-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice	1	1	1	1	-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux					-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	0	0	0	0	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions	1	1	1	1	-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute	1	1	0	0	-	Marge brute en hausse ? oui/non
Rotation des actifs	1	1	1	1	-	(Ventes / actifs) > 0
	7	6	6	6	-

FY 2023 Estimate Trends
Current:	^$4.06
1 month ago:	^$3.77
3 months ago:	^$3.43

FY 2024 Estimate Trends
Current:	^$4.33
1 month ago:	^$4.03
3 months ago:	^$3.72

STMicroelectronics N.V. - STM

Finances STMicroelectronics N.V.

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

STMicroelectronics N.V. by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour STMicroelectronics N.V.