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STMicroelectronics NV ADR

Technology US STM

70.72USD
-7.64(9.75%)

Last update at 2026-06-05T20:28:00Z

Day Range

69.4274.49
LowHigh

52 Week Range

34.8655.70
LowHigh

Fundamentals

  • Previous Close 78.36
  • Market Cap45706.68M
  • Volume19924453
  • P/E Ratio10.91
  • Dividend Yield0.48%
  • EBITDA6607.00M
  • Revenue TTM17428.00M
  • Revenue Per Share TTM19.28
  • Gross Profit TTM 7633.00M
  • Diluted EPS TTM4.64

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4846.00M 2024.00M 796.00M 1189.00M 1760.00M
Minority interest -6.00000M -6.00000M 58.00M 68.00M 65.00M
Net income 4323.00M 2000.00M 694.00M 1032.00M 1629.00M
Selling general administrative 1454.00M 1319.00M 1121.00M 1093.00M 1095.00M
Selling and marketing expenses - 4.00M 2.00M - 2190.00M
Gross profit 7331.00M 5053.00M 3400.00M 3696.00M 3568.00M
Reconciled depreciation 331.00M 1045.00M 923.00M 854.00M 791.00M
Ebit 4534.00M 2452.00M 1233.00M 359.00M 1435.00M
Ebitda 6147.00M 3861.00M 2462.00M 1213.00M 2506.00M
Depreciation and amortization 1613.00M 1409.00M 1229.00M 854.00M 1071.00M
Non operating income net other - - - - -
Operating income 4534.00M 2452.00M 1233.00M 359.00M 1355.00M
Other operating expenses 11557.00M 10253.00M 8983.00M 8348.00M 8281.00M
Interest expense 38.00M 44.00M 56.00M 54.00M 52.00M
Tax provision 520.00M 331.00M 159.00M 161.00M 112.00M
Interest income 71.00M 72.00M 44.00M 2.00M 47.00M
Net interest income 58.00M -29.00000M -20.00000M 1.00M -7.00000M
Extraordinary items - 8.00M 1.00M 5.00M 16.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 517.00M 307.00M 100.00M 156.00M 125.00M
Total revenue 16128.00M 12761.00M 10219.00M 9556.00M 9664.00M
Total operating expenses 2760.00M 2545.00M 2164.00M 2488.00M 2185.00M
Cost of revenue 8797.00M 7708.00M 6819.00M 5860.00M 6096.00M
Total other income expense net 312.00M -428.00000M -437.00000M 830.00M 385.00M
Discontinued operations - - - - -
Net income from continuing ops 3966.00M 2006.00M 1108.00M 1033.00M 1293.00M
Net income applicable to common shares 3960.00M 2000.00M 1106.00M 1032.00M 1287.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 20987.00M 16413.00M 15306.00M 11868.00M 11790.00M
Intangible assets 1465.00M 1407.00M 1294.00M 299.00M 1220.00M
Earning assets - - - - -
Other current assets 734.00M 42.00M 53.00M 442.00M 45.00M
Total liab 7483.00M 6832.00M 6998.00M 4757.00M 4663.00M
Total stockholder equity 13440.00M 9517.00M 8250.00M 7043.00M 7062.00M
Deferred long term liab - - - 892.00M 1008.00M
Other current liab 1434.00M 125.00M 732.00M 878.00M 874.00M
Common stock 1157.00M 1157.00M 1157.00M 1157.00M 1157.00M
Capital stock 1157.00M 1157.00M 1157.00M 1157.00M 1157.00M
Retained earnings 8367.00M 4539.00M 3191.00M 2747.00M 2640.00M
Other liab - 922.00M 927.00M 642.00M 791.00M
Good will 279.00M 295.00M 312.00M 162.00M 103.00M
Other assets 787.00M 1291.00M 1438.00M 1010.00M 855.00M
Cash 3258.00M 3225.00M 3006.00M 2597.00M 2266.00M
Cash and equivalents 3258.00M 3225.00M 3006.00M 2597.00M 2266.00M
Total current liabilities 4666.00M 2965.00M 3754.00M 2064.00M 2127.00M
Current deferred revenue 225.00M 1115.00M 1060.00M 63.00M 77.00M
Net debt -686.00000M -691.00000M -389.00000M -525.00000M -362.00000M
Short term debt 885.00M 143.00M 796.00M 173.00M 146.00M
Short long term debt 175.00M 143.00M 795.00M 173.00M 146.00M
Short long term debt total 2572.00M 2534.00M 2617.00M 2072.00M 1904.00M
Other stockholder equity 2015.00M 2083.00M 2179.00M 2664.00M 2044.00M
Property plant equipment 8201.00M 5660.00M 4596.00M 4007.00M 3715.00M
Total current assets 9818.00M 7834.00M 7669.00M 6257.00M 5859.00M
Long term investments 11.00M 10.00M 10.00M 34.00M 80.00M
Net tangible assets - 8458.00M 7673.00M 6582.00M 6747.00M
Short term investments 1329.00M 297.00M 840.00M 137.00M 335.00M
Net receivables 2648.00M 2174.00M 1823.00M 1380.00M 1476.00M
Long term debt 2542.00M 2396.00M 1826.00M 1899.00M 1764.00M
Inventory 2583.00M 1978.00M 1838.00M 1691.00M 1567.00M
Accounts payable 2122.00M 1582.00M 1166.00M 950.00M 1030.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1901.00M 1738.00M 1723.00M 475.00M 1221.00M
Additional paid in capital - - - - -
Common stock total equity - - 1157.00M 1157.00M 1157.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - -200.00000M -93.00000M -328.00000M -141.00000M
Accumulated amortization - - - - -
Non currrent assets other 613.00M 596.00M 698.00M 437.00M 434.00M
Deferred long term asset charges - - - - -
Non current assets total 11169.00M 8579.00M 7637.00M 5611.00M 5931.00M
Capital lease obligations 193.00M 203.00M 196.00M 55.00M -
Long term debt total 2542.00M 2396.00M 1826.00M 1899.00M 1764.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -924.00000M -1518.00000M -2042.00000M -1172.00000M -1212.00000M
Change to liabilities 240.00M 95.00M 161.00M -14.00000M 4.00M
Total cashflows from investing activities -4591.00000M -1518.00000M -2043.00000M -1172.00000M -1212.00000M
Net borrowings - -569.00000M 678.00M 137.00M 178.00M
Total cash from financing activities -556.00000M -1369.00000M 279.00M -343.00000M -122.00000M
Change to operating activities - 255.00M 16.00M 160.00M 120.00M
Net income 4323.00M 1717.00M 696.00M 1033.00M 1287.00M
Change in cash 33.00M 219.00M 399.00M 341.00M 507.00M
Begin period cash flow 3225.00M 3006.00M 2607.00M 2266.00M 1759.00M
End period cash flow 3258.00M 3225.00M 3006.00M 2607.00M 2266.00M
Total cash from operating activities 5579.00M 3462.00M 2458.00M 1868.00M 1845.00M
Issuance of capital stock - - - - -
Depreciation 1280.00M 1349.00M 1262.00M 854.00M 791.00M
Other cashflows from investing activities -976.00000M 409.00M -685.00000M 78.00M 101.00M
Dividends paid -212.00000M -205.00000M -168.00000M -214.00000M 216.00M
Change to inventory -650.00000M -188.00000M -84.00000M -142.00000M -254.00000M
Change to account receivables -231.00000M -307.00000M -72.00000M -103.00000M -155.00000M
Sale purchase of stock -346.00000M -485.00000M -125.00000M -250.00000M -80.00000M
Other cashflows from financing activities 194.00M -6.00000M -6.00000M -16.00000M 174.00M
Change to netincome - 160.00M 43.00M 82.00M 52.00M
Capital expenditures 3528.00M 2274.00M 1654.00M 1222.00M 1263.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -881.00000M 79.00M 99.00M -99.00000M -409.00000M
Stock based compensation 215.00M 230.00M 174.00M 145.00M 125.00M
Other non cash items 642.00M 67.00M 294.00M -90.00000M -233.00000M
Free cash flow 2051.00M 1188.00M 804.00M 646.00M 582.00M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STM
STMicroelectronics NV ADR		 -7.64 9.75% 70.72 10.91 12.41 2.63 2.87 2.48 6.62
NVDA
NVIDIA Corporation		 -13.56 6.20% 205.10 62.11 36.76 36.43 51.65 36.19 61.96
AVGO
Broadcom Inc		 -33.18 7.92% 385.73 78.55 35.84 27.93 23.69 28.47 52.08
TSM
Taiwan Semiconductor Manufacturing		 -29.75 6.69% 415.17 19.45 15.92 0.24 4.85 0.22 0.30
AMD
Advanced Micro Devices Inc		 -56.82 10.86% 466.38 108.58 40.98 13.39 7.12 12.75 60.70

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Profile

STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Automotive and Discrete Group segment offers automotive integrated circuits (ICs), and discrete and power transistor products. The Analog, MEMS and Sensors Group segment provides industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); general purpose analog products; custom analog ICs; wireless charging solutions; galvanic isolated gate drivers; low and high voltage amplifiers, comparators, and current-sense amplifiers; MasterGaN, a solution that integrates a silicon driver and GaN power transistors in a single package; wireline and wireless connectivity ICs; touch screen controllers; micro-electro-mechanical systems (MEMS) products, including sensors or actuators; and optical sensing solutions. The Microcontrollers and Digital ICs Group segment offers general purpose and secure microcontrollers; radio frequency (RF) and electrically erasable programmable read-only memories; and RF, digital, and mixed-signal ASICs. It also provides assembly and other services. The company sells its products through distributors and retailers, as well as through sales representatives. It serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Geneva, Switzerland.

STMicroelectronics NV ADR

39 Chemin du Champ des Filles, Geneva, Switzerland

Key Executives

Name Title Year Born
Mr. Jean-Marc Chery Pres, CEO & Member of Managing Board 1960
Mr. Lorenzo Grandi Pres of Fin., Purchasing, ERM & Resilience and CFO 1961
Mr. Orio Bellezza Pres of Technology, Manufacturing, Quality & Supply Chain 1959
Ms. Celine Berthier Group VP of Investor Relations NA
Mr. Philippe Dereeper Chief Compliance Officer & Exec. Sec. for Supervisory Board NA
Mr. Steven Rose Pres of Legal Counsel 1962
Ms. Claudia Levo Exec. VP of Integrated Marketing & Communications 1965
Mr. Jerome Roux Pres of Sales & Marketing 1965
Ms. Rajita D'Souza CHRO and Pres of HR & Corp. Social Responsibility 1973
Mr. Marco Luciano Cassis Pres of Analog, MEMS & Sensors Group 1963

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