ST Microelectronics (STM)

ST Microelectronics Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,412	45,147	32,058	44,709	32,845	23,991
Market Cap Growth	-21.18%	40.83%	-28.30%	36.12%	36.91%	86.84%
Enterprise Value	27,213	42,870	30,725	44,177	32,419	24,042
Last Close Price	39.28	50.13	35.57	48.88	37.12	26.91
PE Ratio	10.43	11.45	7.50	22.63	30.93	23.61
PS Ratio	1.97	2.61	1.99	3.50	3.21	2.51
PB Ratio	1.79	2.60	2.37	4.67	3.86	3.37
P/FCF Ratio	32.95	23.43	15.79	36.65	40.55	34.87
P/OCF Ratio	6.18	7.09	5.75	14.61	15.69	12.84
EV/Sales Ratio	1.77	2.48	1.91	3.46	3.17	2.52
EV/EBITDA Ratio	5.62	6.78	5.20	12.72	14.31	11.79
EV/EBIT Ratio	8.60	8.99	6.55	18.19	24.14	20.27
EV/FCF Ratio	29.48	22.25	15.14	36.21	40.02	34.94
Debt / Equity Ratio	0.18	0.18	0.21	0.29	0.33	0.32
Debt / EBITDA Ratio	0.61	0.49	0.47	0.79	1.21	1.08
Debt / FCF Ratio	2.25	1.61	1.39	2.24	3.48	3.31
Asset Turnover	0.66	0.74	0.86	0.83	0.78	0.81
Inventory Turnover	3.02	3.49	3.82	3.89	3.64	3.60
Quick Ratio	2.25	1.53	1.49	1.92	1.82	2.14
Current Ratio	3.35	2.09	2.10	2.64	2.49	3.03
Return on Equity (ROE)	17.75%	25.89%	37.50%	22.18%	14.19%	14.51%
Return on Assets (ROA)	8.93%	12.84%	15.69%	9.83%	6.38%	6.26%
Return on Capital (ROIC)	11.10%	16.19%	20.48%	12.84%	8.10%	8.05%
Earnings Yield	9.97%	8.83%	13.48%	4.47%	3.37%	4.30%
FCF Yield	3.04%	4.27%	6.33%	2.73%	2.47%	2.87%
Dividend Yield	1.06%	0.72%	0.67%	0.49%	0.65%	0.62%
Payout Ratio	9.23%	5.60%	4.90%	10.25%	15.19%	20.74%
Buyback Yield / Dilution	0.36%	0.31%	1.36%	-0.56%	-1.78%	0.80%
Total Shareholder Return	1.42%	1.02%	2.03%	-0.06%	-1.13%	1.43%

Source: S&P Capital IQ. Standard template.