STMicroelectronics (STM) Company Statistics | The Fly

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STMicroelectronics (STM) Company Statistics | The Fly

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STMicroelectronics

· STM

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Valuation

Statistics

47.56 B

+0.23%

General

Market Cap: $47.56B
Enterprise Value: $48.32B
Shares Outstanding: 911,280,000
Dividend: $0.35
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 34.29%
Operating Margin: 5.23%
Net Profit Margin: 3.55%
FCF Margin: 1.65%
ROA: 1.75%
ROE: 2.66%
ROIC: 2.13%
Current Ratio: 2.78
Debt-to-Equity: 0.23
Revenue Per Employee: —

Valuation (TTM)

P/E: 99.81
PEG: 6.07
P/S: 3.62
P/FCF: 113.19
P/B: 2.63
EV/EBITDA: 21.07

Growth

Rev 1Y: -10.80%

Income Statement (TTM)

Revenue: $13.08B
Gross Margin: 34.29%
Operating Expenses: $3.8B
Operating Income: $684.15M
Net Profit: $465M

Balance Sheet

Rev 1Y Fwd Est

21.76%

Rev 3Y (CAGR)

-9.80%

Rev 5Y (CAGR)

2.98%

Rev 10Y (CAGR)

5.55%

EPS 1Y

-89.16%

EPS 1Y Fwd Est

655.05%

EPS 3Y (CAGR)

-66.39%

EPS 5Y (CAGR)

-31.57%

EPS 10Y (CAGR)

4.14%

Cash and Equivalents: $3.1B
Working Capital: $8.13B
Total Assets: $27.03B
Net Debt: $929M
Total Liabilities: $8.98B
Total Equity: $18.05B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.26B
Cash Flow from Investing: -$1.31B
Cash Flow from Financing: $545.74M
Free Cash Flow: $216.33M
Capital Expenditures: $2.04B