STMicroelectronics N.V. (EPA: STMPA)

STMicroelectronics Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,743	40,845	29,997	39,313	26,851	21,378
Market Cap Growth	-33.27%	36.16%	-23.70%	46.41%	25.60%	90.63%
Enterprise Value	19,319	38,784	28,750	38,845	26,503	21,424
Last Close Price	24.16	44.94	32.60	42.58	29.57	23.24
PE Ratio	11.86	11.34	7.35	22.42	30.14	22.88
Forward PE	17.26	12.51	9.69	21.28	26.79	21.10
PS Ratio	1.71	2.61	1.99	3.50	3.21	2.51
PB Ratio	1.38	2.60	2.37	4.67	3.86	3.37
P/TBV Ratio	1.63	2.72	2.51	5.09	4.28	3.64
P/FCF Ratio	43.50	23.43	15.79	36.65	40.55	34.87
P/OCF Ratio	6.68	7.09	5.75	14.61	15.69	12.84
PEG Ratio	-	3.19	0.66	1.23	2.17	3.77
EV/Sales Ratio	1.52	2.48	1.91	3.46	3.17	2.52
EV/EBITDA Ratio	5.04	6.78	5.20	12.72	14.31	11.79
EV/EBIT Ratio	8.68	8.99	6.55	18.19	24.14	20.27
EV/FCF Ratio	38.65	22.25	15.14	36.21	40.02	34.94
Debt / Equity Ratio	0.19	0.18	0.21	0.29	0.33	0.32
Debt / EBITDA Ratio	0.78	0.49	0.47	0.79	1.21	1.08
Debt / FCF Ratio	6.00	1.61	1.39	2.24	3.48	3.31
Asset Turnover	0.59	0.74	0.86	0.83	0.78	0.81
Inventory Turnover	2.97	3.49	3.82	3.89	3.64	3.60
Quick Ratio	2.06	1.53	1.49	1.92	1.82	2.14
Current Ratio	2.84	2.09	2.10	2.64	2.49	3.03
Return on Equity (ROE)	12.51%	25.89%	37.50%	22.18%	14.19%	14.51%
Return on Assets (ROA)	6.46%	12.84%	15.69%	9.83%	6.38%	6.26%
Return on Capital (ROIC)	7.87%	16.19%	20.48%	12.84%	8.10%	8.05%
Earnings Yield	7.48%	8.83%	13.48%	4.47%	3.37%	4.30%
FCF Yield	2.02%	4.27%	6.33%	2.73%	2.47%	2.87%
Dividend Yield	1.41%	0.72%	0.69%	0.50%	0.66%	0.64%
Payout Ratio	12.63%	5.60%	4.90%	10.25%	15.19%	20.74%
Buyback Yield / Dilution	0.50%	0.31%	1.36%	-0.56%	-1.78%	0.80%
Total Shareholder Return	1.91%	1.03%	2.05%	-0.06%	-1.12%	1.45%

Source: S&P Capital IQ. Standard template. Financial Sources.