STMicroelectronics N.V.

STMPA.PA

PAR

23.25

EUR

-0.54(-2.25%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

STMicroelectronics N.V. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

58.13

Price/Book

1.35

Debt/Equity

16.66%

Return on Equity

3.69%

Dividend Yield

1.22%

EBITDA

3.72B

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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	10,219,000,000	12,761,000,000	16,128,000,000	17,286,000,000	13,269,000,000
Gross Profit	3,400,000,000	5,053,000,000	7,331,000,000	8,287,000,000	5,220,000,000
Operating Income	1,233,000,000	2,452,000,000	4,534,000,000	4,611,000,000	1,676,000,000
Net Income	694,000,000	2,000,000,000	3,960,000,000	3,985,000,000	1,557,000,000
Total Assets	15,306,000,000	16,413,000,000	20,987,000,000	24,453,000,000	24,743,000,000
Total Current Liabilities	3,754,000,000	2,965,000,000	4,666,000,000	3,730,000,000	3,773,000,000
Total Equity	8,308,000,000	9,581,000,000	13,504,000,000	16,851,000,000	17,679,000,000
Free Cash Flow	804,000,000	1,188,000,000	1,601,000,000	1,456,000,000	-216,000,000
Cash from Operations	2,458,000,000	3,462,000,000	5,579,000,000	5,992,000,000	2,965,000,000
Cash from Investing	-2,339,000,000	-1,865,000,000	-4,979,000,000	-5,766,000,000	-3,742,000,000
Cash from Financing	279,000,000	-1,369,000,000	-556,000,000	-267,000,000	-155,000,000
Net Change in Cash	399,000,000	219,000,000	33,000,000	-36,000,000	-940,000,000