STMicroelectronics N.V. STM
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Annual report 2023
added 11-02-2024
STMicroelectronics N.V. Financial Ratios 2011-2024 | STM
Annual Financial Ratios STMicroelectronics N.V.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9.6 | 10.5 | 19.1 | 31.2 | 23.4 | 11.1 | 24.1 | 69.8 | 52.9 | 57.0 | -11.7 | -3.4 | 39.2 |
P/S |
- | - | 3.0 | 3.4 | 2.5 | 1.5 | 2.3 | 1.7 | 0.8 | 1.0 | 0.9 | 0.9 | 0.6 |
EPS |
4.7 | 4.4 | 2.2 | 1.2 | 1.1 | 1.4 | 0.9 | 0.2 | 0.1 | 0.1 | -0.6 | -1.3 | 0.7 |
EV (Enterprise Value) |
- | - | 44.4 B | 37.4 B | 26.3 B | 16.4 B | 21.8 B | 13.6 B | 7.54 B | 9.29 B | 8.99 B | 9.19 B | 8.26 B |
EBITDA per Share |
- | - | 3.83 | 2.51 | 2.3 | 2.44 | 1.87 | 1.08 | 0.948 | 1.1 | 0.501 | -1.1 | 1.5 |
EV/EBITDA |
11.0 | 15.5 | 11.8 | 5.7 | 11.9 | 11.0 | 5.2 | 7.9 | 13.4 | -6.6 | 4.3 | ||
PEG |
-3.9 | 0.6 | 1.29 | 1.2 | 0.25 | 2.5 | 1.29 | -4.45 | 0.46 | -0.2 | 0.01 | -1.76 | |
P/B |
2.4 | 3.3 | 4.1 | 4.1 | 3.4 | 2.2 | 3.5 | 2.6 | 1.3 | 1.5 | 1.3 | 1.2 | 0.8 |
P/CF |
6.8 | 8.0 | 12.5 | 16.5 | 12.9 | 7.7 | 11.5 | 14.1 | 6.9 | 10.3 | 20.1 | 12.0 | 6.9 |
ROE % |
25.17 | 31.20 | 21.72 | 13.00 | 14.51 | 20.24 | 14.67 | 3.75 | 2.37 | 2.58 | -11.15 | -35.15 | 2.04 |
ROA % |
17.22 | 19.82 | 12.87 | 7.65 | 8.70 | 11.84 | 8.28 | 2.12 | 1.34 | 1.43 | -6.86 | -20.97 | 1.28 |
ROCE % |
- | 27.61 | 19.31 | 11.60 | 12.27 | 16.13 | 15.64 | 3.33 | 1.64 | 2.32 | -6.48 | -26.41 | 0.48 |
Current Ratio |
3.2 | 2.8 | 2.5 | 2.4 | 2.5 | 2.4 | 2.3 | 2.8 | 3.0 | 2.9 | 2.4 | 2.2 | 2.2 |
DSO |
- | - | 5.7 | 28.3 | 50.7 | 45.8 | 45.7 | 49.2 | 43.4 | 44.9 | 47.4 | 43.2 | 39.2 |
DIO |
- | - | 93.6 | 100.2 | 101.3 | 91.1 | 90.2 | 94.8 | 100.0 | 94.4 | 89.2 | 86.5 | 90.7 |
DPO |
- | - | 28.6 | 60.1 | 60.1 | 58.9 | 54.4 | 50.1 | 42.0 | 44.4 | 46.3 | 50.9 | 38.9 |
Operating Cycle |
- | - | 99.3 | 128.6 | 152.1 | 136.9 | 135.8 | 143.9 | 143.4 | 139.3 | 136.6 | 129.7 | 129.9 |
Cash Conversion Cycle |
- | - | 70.7 | 68.5 | 91.9 | 78.0 | 81.4 | 93.8 | 101.4 | 94.9 | 90.2 | 78.7 | 91.1 |
All numbers in USD currency
Quarterly Financial Ratios STMicroelectronics N.V.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 2.5 | - | - | - | 2.4 | - | - | - | 2.5 | - | - | - | 2.5 | - | - | - | 2.3 | - | - | - | 2.4 | - | - | - | 2.3 | - | - | - | 2.3 | - | - | - | 2.6 | - | - | - | 2.6 | - | - | - | 3.0 | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency