STMicroelectronics
(OTC) STMEF
STMicroelectronics Financials at a Glance
Market Cap
$36.52B
Revenue (TTM)
$12.28B
Net Income (TTM)
$172.77M
EPS (TTM)
$0.18
P/E Ratio
233.86
Dividend
$0.36
Beta (Volatility)
1.05 (Average)
Dividend
$0.36
Beta (Volatility)
1.05 (Average)
Price
$41.09
Volume
114,014
Open
$40.85
Price
$41.09
Volume
114,014
Open
$40.85
Previous Close
$41.09
Daily Range
$40.40 - $41.09
52-Week Range
$19.93 - $41.09
Dividend
$0.36
Beta (Volatility)
1.05 (Average)
Price
$41.09
Volume
114,014
Open
$40.85
Previous Close
$41.09
Daily Range
$40.40 - $41.09
52-Week Range
$19.93 - $41.09
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Get Access NowAbout STMicroelectronics
Industry
Semiconductors and Semiconductor Equipment
Sector
Information TechnologyEmployees
49,157
CEO
Jean-Marc Chery
Website
www.st.comHeadquarters
Schiphol, CH
STMEF Financials
Key Financial Metrics (TTM)
Gross Margin
34%
Operating Margin
3%
Net Income Margin
1%
Return on Equity
94%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
0.43%
Dividend Yield
0.01%
Payout Ratio
1.86%
Stock Overview
Market Cap
$36.52B
Shares Outstanding
888.77M
Volume
114.01K
Short Interest
0.00%
Avg. Volume
54.36K
Financials (TTM)
Gross Profit
$4.16B
Operating Income
$336.17M
EBITDA
$416.31M
Operating Cash Flow
$2.15B
Capital Expenditure
$2.20B
Free Cash Flow
$52.00M
Cash & ST Invst.
$4.92B
Total Debt
$2.13B
STMicroelectronics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.82B
+15.1%
Gross Profit
$1.34B
+7.0%
Gross Margin
35.05%
N/A
Market Cap
$36.52B
N/A
Market Cap/Employee
$736.25K
N/A
Employees
49,602
N/A
Net Income
$22.21M
-106.5%
EBITDA
$693.29M
-22.0%
Quarterly Fundamentals
Net Cash
$2.79B
-7.5%
Accounts Receivable
$1.75B
-28.4%
Inventory
$3.14B
+12.3%
Long Term Debt
$1.84B
-13.6%
Short Term Debt
$298.04M
-71.5%
Return on Assets
0.70%
N/A
Return on Invested Capital
1.57%
N/A
Free Cash Flow
$449.22K
-100.7%
Operating Cash Flow
$686.34M
+0.8%