STMICROELECTRONICS (STMPA.PA) Financials

STMPA.PA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2024 23.1 billion 7.2 billion
Dec. 31, 2023 22.1 billion 6.9 billion
Sept. 30, 2023 21.3 billion 6.7 billion
June 30, 2023 20.1 billion 6.7 billion

STMPA.PA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2024 -125.1 million 60.2 million
Dec. 31, 2023 340.1 million 60.6 million
Sept. 30, 2023 688.6 million 53.8 million
June 30, 2023 219.8 million 46.0 million

STMPA.PA Net Income
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DateNet Income
March 31, 2024 475.3 million
Dec. 31, 2023 977.9 million
Sept. 30, 2023 1.0 billion
June 30, 2023 922.4 million

STMPA.PA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2024 5.8 billion 2.7 billion 215.9 million
Dec. 31, 2023 5.5 billion 2.6 billion 222.5 million
Sept. 30, 2023 4.8 billion 2.3 billion 198.4 million
June 30, 2023 4.2 billion 2.3 billion 195.9 million

STMPA.PA Shares Outstanding
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DateShares Outstanding
March 31, 2024 ?
Dec. 31, 2023 ?
Sept. 30, 2023 891.5 million
June 30, 2023 870.8 million

STMPA.PA Expenses
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DateCapexR&DG&AS&M
March 31, 2024 921.0 million 489.2 million 393.8 million -3.7 million
Dec. 31, 2023 998.7 million 471.3 million 393.5 million -
Sept. 30, 2023 1.1 billion 490.2 million 384.5 million -
June 30, 2023 985.9 million 510.4 million 380.7 million -

STMPA.PA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2024 3.2 billion 1.9 billion
Dec. 31, 2023 3.9 billion 2.1 billion
Sept. 30, 2023 4.2 billion 2.2 billion
June 30, 2023 4.0 billion 2.0 billion

STMPA.PA

Price: €25.28

52 week price:
23.86
47.02

Dividend Yield: 1.40%

5-year range yield:
0.44%
1.52%

Forward Dividend Yield: 1.29%

Payout Ratio: 9.67%

Payout Ratio Range:
5.36%
11.24%

Dividend Per Share: 0.33 EUR

Earnings Per Share: 3.44 EUR

P/E Ratio: 7.49

Exchange: PAR

Sector: Technology

Industry: Semiconductors

Market Capitalization: 23.2 billion

Average Dividend Frequency: 3

Years Paying Dividends: 25

DGR3: 17.67%

DGR5: 4.43%

DGR10: -0.14%

DGR20: 11.01%

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