STMicroelectronics N.V. (STM)

STMicroelectronics Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,623	45,147	32,058	44,709	32,845	23,991
Market Cap Growth	-29.61%	40.83%	-28.30%	36.12%	36.91%	86.84%
Enterprise Value	20,755	42,870	30,725	44,177	32,419	24,042
Last Close Price	25.96	49.84	35.21	48.12	36.38	26.22
PE Ratio	11.43	11.38	7.43	22.28	30.31	23.00
PS Ratio	1.94	2.61	1.99	3.50	3.21	2.51
PB Ratio	1.55	2.60	2.37	4.67	3.86	3.37
P/FCF Ratio	37.74	23.43	15.79	36.65	40.55	34.87
P/OCF Ratio	5.71	7.09	5.75	14.61	15.69	12.84
EV/Sales Ratio	1.46	2.48	1.91	3.46	3.17	2.52
EV/EBITDA Ratio	4.94	6.78	5.20	12.72	14.31	11.79
EV/EBIT Ratio	8.35	8.99	6.55	18.19	24.14	20.27
EV/FCF Ratio	33.15	22.25	15.14	36.21	40.02	34.94
Debt / Equity Ratio	0.17	0.18	0.21	0.29	0.33	0.32
Debt / EBITDA Ratio	0.74	0.49	0.47	0.79	1.21	1.08
Debt / FCF Ratio	4.98	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	1.91	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)	6.47%	12.84%	15.69%	9.83%	6.38%	6.26%
Return on Capital (ROIC)	7.92%	16.19%	20.48%	12.84%	8.10%	8.05%
Earnings Yield	8.75%	8.83%	13.48%	4.47%	3.37%	4.30%
FCF Yield	2.65%	4.27%	6.33%	2.73%	2.47%	2.87%
Dividend Yield	1.36%	0.72%	0.68%	0.50%	0.66%	0.64%
Payout Ratio	15.83%	5.60%	4.90%	10.25%	15.19%	20.74%
Buyback Yield / Dilution	0.49%	0.31%	1.36%	-0.56%	-1.78%	0.80%
Total Shareholder Return	1.88%	1.03%	2.04%	-0.06%	-1.12%	1.44%

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