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Annual report 2023
added 11-16-2024

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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

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EBITDA per Share

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ROE %

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ROA %

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ROCE %

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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

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DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency