STMicroelectronics NV is a global semiconductor company, which engages in the business of designing, developing, manufacturing, and marketing products used in a wide variety of applications for automotive, industrial, personal electronics and communications equipment, computers, and peripherals. The company is headquartered in Schiphol, Noord-Holland and currently employs 49,464 full-time employees. The company went IPO on 2000-07-18. The company designs, develops, manufactures and markets a range of products, including discrete and standard commodity components, and application-specific integrated circuits (ASICs) for analog, digital and mixed-signal applications. The firm's segments include Automotive and Discrete Group (ADG), Analog, MEMS and Sensors Group (AMS), and Microcontrollers and Digital ICs Group (MDG). The ADG segment comprises all dedicated automotive Integrated Circuits (ICs), and discrete and power transistor products. The AMS segment includes low-power analog ICs for all markets, smart power products; Touch Screen Controllers, Low Power Connectivity solutions for Internet of Things (IoT), and power conversion products, among others. The AMS segment comprises general purpose and secure microcontrollers, and Electrically Erasable Programmable Read-Only Memory memories.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
11,855
13,269
17,286
16,128
12,761
10,219
Revenue Growth (YoY)
-51%
-23%
7%
26%
25%
7%
Cost of Revenue
7,948
8,269
8,999
8,720
7,669
6,705
Gross Profit
3,907
5,000
8,287
7,408
5,092
3,514
Selling, General & Admin
1,651
1,615
1,631
1,401
1,296
1,103
Research & Development
1,695
1,679
2,100
1,390
1,333
1,223
Operating Expenses
3,139
3,121
3,676
2,701
2,548
2,160
Other Non Operating Income (Expenses)
178
236
-19
66
7
23
Pretax Income
1,074
2,304
4,763
4,846
2,024
796
Income Tax Expense
157
309
541
517
307
100
Net Income
907
1,987
4,211
4,323
1,711
694
Net Income Growth
-83%
-53%
-3%
153%
147%
79%
Shares Outstanding (Diluted)
898.54
907.47
944.2
912.27
923.75
909.73
Shares Change (YoY)
-1%
-4%
4%
-1%
2%
1%
EPS (Diluted)
0.99
2.18
4.46
4.74
1.85
0.76
EPS Growth
-83%
-51%
-6%
156%
143%
77%
Free Cash Flow
-169
-193
1,469
1,601
1,188
804
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
32.95%
37.68%
47.94%
45.93%
39.9%
34.38%
Operating Margin
6.47%
14.16%
26.67%
29.18%
19.93%
13.24%
Profit Margin
7.65%
14.97%
24.36%
26.8%
13.4%
6.79%
Free Cash Flow Margin
-1.42%
-1.45%
8.49%
9.92%
9.3%
7.86%
EBITDA
2,841
1,951
6,475
4,791
2,621
1,419
EBITDA Margin
23.96%
14.7%
37.45%
29.7%
20.53%
13.88%
D&A For EBITDA
2,073
72
1,864
84
77
65
EBIT
768
1,879
4,611
4,707
2,544
1,354
EBIT Margin
6.47%
14.16%
26.67%
29.18%
19.93%
13.24%
Effective Tax Rate
14.61%
13.41%
11.35%
10.66%
15.16%
12.56%
Follow-Up Questions
What are STMicroelectronics N.V.'s key financial statements?
According to the latest financial statement (Form-10K), STMicroelectronics N.V. has a total asset of $25,764, Net profit of $1,987
What are the key financial ratios for STM?
STMicroelectronics N.V.'s Current ratio is 3.51, has a Net margin is 14.97, sales per share of $14.62.
How is STMicroelectronics N.V.'s revenue broken down by segment or geography?
STMicroelectronics N.V. largest revenue segment is Other, at a revenue of 1,000,000 in the most earnings release.For geography, Europe, Middle East, Africa (EMEA) is the primary market for STMicroelectronics N.V., at a revenue of 3,329,000,000.
Is STMicroelectronics N.V. profitable?
yes, according to the latest financial statements, STMicroelectronics N.V. has a net profit of $1,987
Does STMicroelectronics N.V. have any liabilities?
yes, STMicroelectronics N.V. has liability of 7,329
How many outstanding shares for STMicroelectronics N.V.?
STMicroelectronics N.V. has a total outstanding shares of 898.17