STMicroelectronics N.V. (STMEF) Financials
STMEF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 24.4 billion | 7.6 billion |
| Sept. 30, 2023 | 22.6 billion | 7.1 billion |
| June 30, 2023 | 21.9 billion | 7.3 billion |
| March 31, 2023 | 21.2 billion | 7.3 billion |
STMEF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 376.0 million | 67.0 million |
| Sept. 30, 2023 | 729.0 million | 57.0 million |
| June 30, 2023 | 239.0 million | 50.0 million |
| March 31, 2023 | 205.0 million | 62.0 million |
STMEF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 1.1 billion |
| Sept. 30, 2023 | 1.1 billion |
| June 30, 2023 | 1.0 billion |
| March 31, 2023 | 1.0 billion |
STMEF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 6.1 billion | - | 246.0 million |
| Sept. 30, 2023 | 5.1 billion | - | 210.0 million |
| June 30, 2023 | 4.6 billion | - | 213.0 million |
| March 31, 2023 | 4.5 billion | - | 207.0 million |
STMEF Shares Outstanding
STMEF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 1.1 billion | 534.7 million | 435.0 million | - |
| Sept. 30, 2023 | 1.2 billion | 519.0 million | 407.0 million | - |
| June 30, 2023 | 1.1 billion | 555.0 million | 414.0 million | - |
| March 31, 2023 | 1.1 billion | 505.0 million | 395.0 million | - |
STMEF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 4.4 billion | 2.4 billion |
| Sept. 30, 2023 | 4.4 billion | 2.3 billion |
| June 30, 2023 | 4.3 billion | 2.2 billion |
| March 31, 2023 | 4.2 billion | 2.1 billion |
STMEF
Price: $42.25
Dividend Yield: 0.01%
Forward Dividend Yield: 0.85%
Payout Ratio: 9.23%
Dividend Per Share: 0.36 USD
Earnings Per Share: 3.90 USD
P/E Ratio: 11.48
Exchange: PNK
Sector: Technology
Industry: Semiconductors
Country: Switzerland
Market Capitalization: 40.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 12.62%
DGR5: 7.57%
DGR10: -0.21%
DGR20: 17.23%