ST Microelectronics (STM)

ST Microelectronics Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	36,024	45,683	32,237	44,543	33,823	24,519
Market Cap Growth	-19.26%	41.71%	-27.63%	31.69%	37.95%	93.89%
Enterprise Value	32,898	42,527	30,436	43,566	32,724	23,847
PE Ratio	10.19	10.85	8.14	22.27	30.58	23.76
PS Ratio	2.18	2.64	2.00	3.49	3.31	2.57
PB Ratio	2.11	2.73	2.54	4.84	4.00	3.48
P/FCF Ratio	38.00	31.20	20.53	39.59	45.77	39.17
P/OCF Ratio	6.51	7.62	6.20	14.56	16.16	13.12
EV/Sales Ratio	1.99	2.46	1.89	3.41	3.20	2.50
EV/EBITDA Ratio	5.92	6.92	5.40	12.79	14.82	11.68
EV/EBIT Ratio	8.36	9.28	6.88	18.46	25.47	20.09
EV/FCF Ratio	34.70	29.05	19.39	38.73	44.28	38.09
Debt / Equity Ratio	0.18	0.17	0.21	0.28	0.31	0.29
Debt / EBITDA Ratio	0.56	0.48	0.48	0.75	1.19	1.02
Debt / FCF Ratio	3.28	2.00	1.73	2.26	3.55	3.31
Quick Ratio	2.25	2.09	1.69	1.79	1.70	2.00
Current Ratio	3.34	3.17	2.56	2.65	2.49	3.03
Asset Turnover	0.70	0.77	0.90	0.84	0.78	0.82
Interest Coverage	-	-	-	81.38	64.25	-
Return on Equity (ROE)	23.10%	27.90%	36.40%	22.90%	14.60%	15.50%
Return on Assets (ROA)	15.70%	18.70%	22.10%	13.10%	8.50%	8.90%
Return on Capital (ROIC)	17.50%	20.79%	25.46%	17.67%	10.45%	11.46%
Earnings Yield	10.22%	9.22%	12.28%	4.49%	3.27%	4.21%
FCF Yield	2.63%	3.20%	4.87%	2.53%	2.18%	2.55%
Dividend Yield	0.89%	0.50%	0.70%	0.50%	0.50%	0.90%
Payout Ratio	9.23%	5.20%	5.50%	10.00%	15.00%	20.90%
Buyback Yield / Dilution	0.12%	0.14%	-3.61%	-0.01%	-0.00%	-0.01%
Total Shareholder Return	1.01%	0.64%	-2.91%	0.49%	0.50%	0.89%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).