STMicroelectronics N.V. (STM) Financials

STM Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 24.5 billion 7.6 billion
2023-09-30 22.6 billion 7.1 billion
2023-06-30 21.9 billion 7.3 billion
2023-03-31 21.0 billion 7.5 billion

STM Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 376.0 million 67.0 million
2023-09-30 729.0 million 57.0 million
2023-06-30 239.0 million 50.0 million
2023-03-31 229.0 million 62.0 million

STM Net Income

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DateNet Income
2023-12-31 1.1 billion
2023-09-30 1.1 billion
2023-06-30 1.0 billion
2023-03-31 1.0 billion

STM Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 6.1 billion - 246.0 million
2023-09-30 5.1 billion - 210.0 million
2023-06-30 4.6 billion 1.6 billion 213.0 million
2023-03-31 3.3 billion - 207.0 million

STM Shares Outstanding

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DateShares Outstanding
2023-12-31 942.9 million
2023-09-30 943.8 million
2023-06-30 946.8 million
2023-03-31 945.6 million

STM Expenses

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DateCapexR&DG&AS&M
2023-12-31 1.1 billion 521.0 million 435.0 million -
2023-09-30 1.2 billion 519.0 million 407.0 million -
2023-06-30 1.1 billion 555.0 million 414.0 million -
2023-03-31 1.1 billion 505.0 million 395.0 million -

STM Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 4.3 billion 2.3 billion
2023-09-30 4.4 billion 2.3 billion
2023-06-30 4.3 billion 2.2 billion
2023-03-31 4.2 billion 2.1 billion

STM

Price: $41.33

52 week price:
37.21
55.85

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.54%

Forward Dividend Yield: 0.58%

Payout Ratio: 5.38%

Payout Ratio Range:
1.84%
641.60%

Dividend Per Share: 0.24 USD

Earnings Per Share: 4.46 USD

P/E Ratio: 10.37

Exchange: NYQ

Sector: Technology

Industry: Semiconductors

Volume: 5.1 million

Ebitda: 408.0 million

Market Capitalization: 39.2 billion

Average Dividend Frequency: 3

Years Paying Dividends: 26

DGR3: 15.19%

DGR5: 9.11%

DGR10: 1.62%

DGR20: 22.49%

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