STMicroelectronics NV ADR (NYSE:STM)
39.18 USD
+0.440 1.136%Previous Close (in USD) | 38.74 |
---|---|
Change | +0.440 1.136% |
52 W H/L (in USD) | 55.704/34.859 |
EBITDA (in USD) | 6607M |
PE Ratio | 10.91 |
Volume | 2935996 |
Diluted Eps TTM | 4.64 |
Total Assets (in USD) | 20987M |
---|---|
Total Liabilities (in USD) | 7483M |
Revenue TTM (in USD) | 17428.001M |
Cash (in USD) | 3258M |
Market Cap (in USD) | 45,706.678 M |
Revenue Per Share TTM | 19.283 |
Gross Profit TTM (in USD) | 7633M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
STMicroelectronics NV ADR
Employees: 51370
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jean-Marc Chery | Pres, CEO & Member of Managing Board | 1960 |
2. | Mr. Lorenzo Grandi | Pres of Fin., Purchasing, ERM & Resilience and CFO | 1961 |
3. | Mr. Orio Bellezza | Pres of Technology, Manufacturing, Quality & Supply Chain | 1959 |
4. | Ms. Celine Berthier | Group VP of Investor Relations | NA |
5. | Mr. Philippe Dereeper | Chief Compliance Officer & Exec. Sec. for Supervisory Board | NA |
6. | Mr. Steven Rose | Pres of Legal Counsel | 1962 |
7. | Ms. Claudia Levo | Exec. VP of Integrated Marketing & Communications | 1965 |
8. | Mr. Jerome Roux | Pres of Sales & Marketing | 1965 |
9. | Ms. Rajita D'Souza | CHRO and Pres of HR & Corp. Social Responsibility | 1973 |
10. | Mr. Marco Luciano Cassis | Pres of Analog, MEMS & Sensors Group | 1963 |
Peers
Sector: Technology
Industry: Semiconductors
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVDA
NVIDIA Corporation |
+27.700 3.336% | 844.49 | 64.500 | 24.331 | 26.484 | 35.715 | 26.316 | 51.779 |
TSM
Taiwan Semiconductor Manufacturing |
+1.290 0.956% | 135.6 | 19.450 | 15.924 | 0.245 | 4.850 | 0.215 | 0.303 |
AVGO
Broadcom Inc |
-4.560 0.367% | 1256.28 | 34.190 | 24.510 | 14.512 | 22.247 | 15.211 | 26.508 |
AMD
Advanced Micro Devices Inc |
+1.890 1.310% | 145.51 | 1312.490 | 36.630 | 9.898 | 3.980 | 9.763 | 53.142 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 4846M | 2024M | 796M | 1189M | 1760M |
Minority Interest | -6M | -6M | 58M | 68M | 65M |
Net Income | 4323M | 2000M | 694M | 1032M | 1629M |
Selling General Administrative | 1454M | 1319M | 1121M | 1093M | 1095M |
Gross Profit | 7331M | 5053M | 3400M | 3696M | 3568M |
Reconciled Depreciation | 331M | 1045M | 923M | 854M | 791M |
Ebit | 4534M | 2452M | 1233M | 359M | 1435M |
Ebitda | 6147M | 3861M | 2462M | 1213M | 2506M |
Depreciation And Amortization | 1613M | 1409M | 1229M | 854M | 1071M |
Operating Income | 4534M | 2452M | 1233M | 359M | 1355M |
Other Operating Expenses | 11557M | 10253M | 8983M | 8348M | 8281M |
Interest Expense | 38M | 44M | 56M | 54M | 52M |
Tax Provision | 520M | 331M | 159M | 161M | 112M |
Interest Income | 71M | 72M | 44M | 2M | 47M |
Net Interest Income | 58M | -29M | -20M | 1M | -7M |
Income Tax Expense | 517M | 307M | 100M | 156M | 125M |
Total Revenue | 16128M | 12761M | 10219M | 9556M | 9664M |
Total Operating Expenses | 2760M | 2545M | 2164M | 2488M | 2185M |
Cost Of Revenue | 8797M | 7708M | 6819M | 5860M | 6096M |
Total Other Income Expense Net | 312M | -428M | -437M | 830M | 385M |
Net Income From Continuing Ops | 3966M | 2006M | 1108M | 1033M | 1293M |
Net Income Applicable To Common Shares | 3960M | 2000M | 1106M | 1032M | 1287M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 20987M | 16413M | 15306M | 11868M | 11790M |
Intangible Assets | 1465M | 1407M | 1294M | 299M | 1220M |
Other Current Assets | 734M | 42M | 53M | 442M | 45M |
Total Liab | 7483M | 6832M | 6998M | 4757M | 4663M |
Total Stockholder Equity | 13440M | 9517M | 8250M | 7043M | 7062M |
Other Current Liab | 1434M | 125M | 732M | 878M | 874M |
Common Stock | 1157M | 1157M | 1157M | 1157M | 1157M |
Capital Stock | 1157M | 1157M | 1157M | 1157M | 1157M |
Retained Earnings | 8367M | 4539M | 3191M | 2747M | 2640M |
Good Will | 279M | 295M | 312M | 162M | 103M |
Other Assets | 787M | 1291M | 1438M | 1010M | 855M |
Cash | 3258M | 3225M | 3006M | 2597M | 2266M |
Cash And Equivalents | 3258M | 3225M | 3006M | 2597M | 2266M |
Total Current Liabilities | 4666M | 2965M | 3754M | 2064M | 2127M |
Current Deferred Revenue | 225M | 1115M | 1060M | 63M | 77M |
Net Debt | -686M | -691M | -389M | -525M | -362M |
Short Term Debt | 885M | 143M | 796M | 173M | 146M |
Short Long Term Debt | 175M | 143M | 795M | 173M | 146M |
Short Long Term Debt Total | 2572M | 2534M | 2617M | 2072M | 1904M |
Other Stockholder Equity | 2015M | 2083M | 2179M | 2664M | 2044M |
Property Plant Equipment | 8201M | 5660M | 4596M | 4007M | 3715M |
Total Current Assets | 9818M | 7834M | 7669M | 6257M | 5859M |
Long Term Investments | 11M | 10M | 10M | 34M | 80M |
Short Term Investments | 1329M | 297M | 840M | 137M | 335M |
Net Receivables | 2648M | 2174M | 1823M | 1380M | 1476M |
Long Term Debt | 2542M | 2396M | 1826M | 1899M | 1764M |
Inventory | 2583M | 1978M | 1838M | 1691M | 1567M |
Accounts Payable | 2122M | 1582M | 1166M | 950M | 1030M |
Accumulated Other Comprehensive Income | 1901M | 1738M | 1723M | 475M | 1221M |
Non Currrent Assets Other | 613M | 596M | 698M | 437M | 434M |
Non Current Assets Total | 11169M | 8579M | 7637M | 5611M | 5931M |
Capital Lease Obligations | 193M | 203M | 196M | 55M | - |
Long Term Debt Total | 2542M | 2396M | 1826M | 1899M | 1764M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -924M | -1518M | -2042M | -1172M | -1212M |
Total Cashflows From Investing Activities | -4591M | -1518M | -2043M | -1172M | -1212M |
Total Cash From Financing Activities | -556M | -1369M | 279M | -343M | -122M |
Net Income | 4323M | 1717M | 696M | 1033M | 1287M |
Change In Cash | 33M | 219M | 399M | 341M | 507M |
Begin Period Cash Flow | 3225M | 3006M | 2607M | 2266M | 1759M |
End Period Cash Flow | 3258M | 3225M | 3006M | 2607M | 2266M |
Total Cash From Operating Activities | 5579M | 3462M | 2458M | 1868M | 1845M |
Depreciation | 1280M | 1349M | 1262M | 854M | 791M |
Other Cashflows From Investing Activities | -976M | 409M | -685M | 78M | 101M |
Dividends Paid | -212M | -205M | -168M | -214M | 216M |
Change To Inventory | -650M | -188M | -84M | -142M | -254M |
Sale Purchase Of Stock | -346M | -485M | -125M | -250M | -80M |
Other Cashflows From Financing Activities | 194M | -6M | -6M | -16M | 174M |
Capital Expenditures | 3528M | 2274M | 1654M | 1222M | 1263M |
Change In Working Capital | -881M | 79M | 99M | -99M | -409M |
Other Non Cash Items | 642M | 67M | 294M | -90M | -233M |
Free Cash Flow | 2051M | 1188M | 804M | 646M | 582M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | VanEck Semiconductor ETF USD | 5 months ago | 3114264 |
2. | iShares Semiconductor ETF | 5 months ago | 2770454 |
3. | Direxion Daily Semicondct Bull 3X ETF | 5 months ago | 1726074 |
4. | BNP Paribas Disrpt Tech Cl D | 6 months ago | 1161522 |
5. | GMO International Equity III | 8 months ago | 530501 |
6. | RobecoSAM Smart Mobility Equities S USD | 6 months ago | 453000 |
7. | Exencial Core Equity Strategy | 6 months ago | 376591 |
8. | Avantis International Equity ETF | 5 months ago | 359965 |
9. | Federated Hermes International Leaders A | 7 months ago | 341800 |
10. | Federated Hermes EAFE Equity | 7 months ago | 341800 |
11. | Nuveen Mid Cap Value TIAA | 7 months ago | 335676 |
12. | TIAA-CREF Mid-Cap Value Instl | 6 months ago | 332171 |
13. | Neuberger Berman 5G Cnnctvty USD I Acc | 8 months ago | 311500 |
14. | VanEck Semiconductor ETF USD | 5 months ago | 291955 |
15. | Columbia Global Technology Growth | 7 months ago | 288020 |
16. | Columbia Global Technology Growth Inst | 5 months ago | 288020 |
17. | SPDR® S&P Kensho New Economies Comps ETF | 5 months ago | 213931 |
18. | Dimensional International Core Eq 2 ETF | 5 months ago | 152384 |
19. | Buffalo International | 7 months ago | 138126 |
20. | GMO Implementation | 1 year ago | 131500 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 7 months ago | 4035744 |
2. | Van Eck Associates Corporation | 7 months ago | 3286546 |
3. | Morgan Stanley - Brokerage Accounts | 7 months ago | 3005136 |
4. | Capital Research & Mgmt Co - Division 3 | 7 months ago | 2886002 |
5. | Neuberger Berman Group LLC | 7 months ago | 2344708 |
6. | Goldman Sachs Group Inc | 7 months ago | 2248874 |
7. | Grantham, Mayo, Van Otterloo & Co., LLC | 7 months ago | 2229200 |
8. | Bank of America Corp | 7 months ago | 2066035 |
9. | Woodline Partners LP | 7 months ago | 1904938 |
10. | BNP Paribas Investment Partners SA | 7 months ago | 1646536 |
11. | Two Sigma Investments LLC | 7 months ago | 1531256 |
12. | Rafferty Asset Management, LLC | 7 months ago | 1485844 |
13. | Citadel Advisors Llc | 7 months ago | 1331916 |
14. | Point72 Asset Management, L.P. | 7 months ago | 1226663 |
15. | Renaissance Technologies Corp | 7 months ago | 1063590 |
16. | Millennium Management LLC | 7 months ago | 982189 |
17. | Sam Sustainable Asset Management Ltd | 7 months ago | 971680 |
18. | Royal Bank of Canada | 7 months ago | 798443 |
19. | Clark Capital Management Group Inc | 7 months ago | 717443 |
20. | BNP Paribas Arbitrage, SA | 7 months ago | 694817 |
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