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STMicroelectronics N.V. (STM)

Stock Price: $39.55 USD 1.57 (4.13%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 36.04B
Revenue (ttm) 9.56B
Net Income (ttm) 1.03B
Shares Out 911.19M
EPS (ttm) 0.30
PE Ratio 131.83
Forward PE 25.91
Dividend $0.17
Dividend Yield 0.43%

Stock Quote

Trading Day November 27
Last Price $39.55
Previous Close $37.98
Change ($) 1.57
Change (%) 4.13%
Day's Open 39.36
Day's Range 39.19 - 39.74
Day's Volume 1,610,038
52-Week Range 15.81 - 39.74

More Stats

Market Cap 36.04B
Enterprise Value 35.37B
Earnings Date (est) Jan 1, 1970
Ex-Dividend Date Sep 21, 2020
Shares Outstanding 911.19M
Float n/a
EPS (basic) 1.15
EPS (diluted) 0.30
FCF / Share 0.69
Dividend $0.17
Dividend Yield 0.43%
Earnings Yield 0.76%
FCF Yield 1.74%
Payout Ratio 20.90%
Shares Short 5.26M
Short Ratio 2.28
Short % of Float n/a
Beta 1.37
PE Ratio 131.83
Forward PE 25.91
P/FCF Ratio 57.57
PS Ratio 3.77
PB Ratio 4.65
Revenue 9.56B
Operating Income 1.20B
Net Income 1.03B
Free Cash Flow 626.00M
Net Cash 672.00M
Net Cash / Share 0.74
Gross Margin 34.89%
Operating Margin 12.59%
Profit Margin 10.80%
FCF Margin 6.55%
ROA 5.63%
ROE 3.75%
ROIC 14.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (25)

Buy 16
Overweight 3
Hold 5
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$40.22*
(1.69% upside)
Low
29.5
Current: $39.55
High
47.6
Target: 40.22
*Average 12-month price target from 24 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue9,5569,6648,3476,9736,8977,4048,0828,4939,73510,346
Revenue Growth-1.12%15.78%19.7%1.1%-6.85%-8.39%-4.84%-12.76%-5.91%-
Gross Profit3,6963,8613,2722,4592,3322,4982,6142,7833,5744,015
Operating Income1,2031,4001,005227109168-465-2,08146.00476
Net Income1,0321,287802165104128-500-1,158650830
Shares Outstanding911911911879874891888885882878
Earnings Per Share1.141.410.890.190.120.14-0.56-1.310.720.92
EPS Growth-19.15%58.43%368.42%58.33%-14.29%----21.74%-
Dividend Per Share0.240.230.200.280.370.380.370.450.330.21
Dividend Growth3.9%13.24%-27.14%-24.32%-1.33%1.35%-16.85%34.85%57.14%-
Operating Cash Flow1,8691,8451,6771,0438467153666128801,794
Capital Expenditures-1,243-1,312-1,369-649-503-554-609-532-1,258-1,034
Free Cash Flow626533308394343161-24380.00-378760
Cash & Equivalents2,7442,5962,1901,9642,1102,3511,8942,4932,3333,018
Total Debt2,0721,9101,7011,4511,6121,8011,1531,3011,5661,770
Net Cash / Debt6726864895134985507411,1927671,248
Assets11,86810,8679,6818,0048,1959,0049,17310,43412,09413,349
Liabilities4,7574,4434,2143,4083,5023,9493,4564,0704,0984,852
Book Value7,0436,3595,4044,5354,6324,9945,6436,2257,6037,587
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name STMicroelectronics N.V.
Country Switzerland
Employees 45,554
CEO Jean-Marc Chery

Stock Information

Ticker Symbol STM
Stock Exchange New York Stock Exchange
Sector Technology
Industry Semiconductors
Unique Identifier NYSE: STM
IPO Date December 8, 1994

Description

STMicroelectronics N.V., together with its subsidiaries, develops, manufactures, and markets semiconductor products in EMEA, the Americas, and the Asia Pacific. It 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 digital and analog automotive integrated circuits (ICs); and discrete and power transistor products. The Analog, MEMS and Sensors Group segment provides custom and general purpose analog ICs; smart power products for industrial, computer, and personal electronics markets; touch screen controllers; wireline and wireless low power connectivity solutions for Internet of Things; power conversion products; metering solutions for smart grid; specialized imaging sensors and modules; and micro-electro-mechanical systems products for sensors or actuators. The Microcontrollers and Digital ICs Group segment offers general purpose and secure microcontrollers, electrically erasable programmable read-only memories, and digital application-specific integrated circuits; and aerospace and defense products, including components for microwave and millimeter wave. It also provides subsystems, assembly, and other services. The company sells its products through its distributors and retailers, as well as through sales representatives. It has a strategic partnership with Sanken Electric Co., Ltd to develop intelligent power modules for high-voltage industrial and automotive products. STMicroelectronics N.V. was founded in 1987 and is headquartered in Geneva, Switzerland.