38.98€
-0.12€ (-0.31%)
End-of-day quote: 05/15/2024
ENXTPA:STM
STMicroelectronics N.V. Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
17.29€B | 16.13€B | 12.76€B | 10.22€B | 9.56€B | 9.66€B | 8.35€B | 6.97€B | 6.90€B | 7.40€B | 8.08€B | 8.49€B | 9.74€B | 10.35€B | 8.51€B | 9.84€B | 10.00€B | 9.85€B | 8.88€B | 8.76€B | |
| GM % | Gross Margin % |
|
46.70% | 45.92% | 39.90% | 37.08% | 38.68% | 39.95% | 39.20% | 35.26% | 33.81% | 33.74% | 32.34% | 33.39% | 36.71% | 38.81% | 30.86% | 36.17% | 35.36% | 35.75% | 34.19% | 36.85% | |
| OM | Operating Margin |
|
27.57% | 28.89% | 19.94% | 13.14% | 12.41% | 14.55% | 12.45% | 4.37% | 2.19% | 3.48% | -2.77% | -7.61% | 1.23% | 4.57% | -8.71% | 3.86% | 7.08% | 7.96% | 4.48% | 8.57% | |
| EPS | Earnings Per Share |
|
0.00€ | 4.46€ | 4.19€ | 2.16€ | 1.21€ | 1.15€ | 1.43€ | 0.93€ | 0.28€ | 0.19€ | 0.29€ | -0.23€ | 0.25€ | 0.41€ | 0.75€ | -0.80€ | 0.28€ | 0.84€ | 0.91€ | 0.42€ | 0.72€ |
| Div. | Dividends |
|
0.24€ | 0.24€ | 0.24€ | 0.17€ | 0.24€ | 0.24€ | 0.24€ | 0.24€ | 0.40€ | 0.40€ | 0.40€ | 0.40€ | 0.40€ | 0.28€ | 0.12€ | 0.36€ | 0.30€ | 0.12€ | 0.12€ | 0.12€ | |
| PR % | Payout Ratio % |
|
5.38% | 5.73% | 11.11% | 14.05% | 20.87% | 16.78% | 25.81% | 85.71% | 210.53% | 137.93% | -173.91% | 160.00% | 97.56% | 37.33% | -15.00% | 128.57% | 35.71% | 13.19% | 28.57% | 16.67% | |
| Sha. | Shares |
|
902.77m | 903.87m | 906.52m | 905.42m | 891.43m | 898.31m | 896.59m | 883.41m | 878.54m | 873.94m | 890.61m | 887.95m | 885m | 881.69m | 878.33m | 874.28m | 899.76m | 897.4m | 894.42m | 891.91m | |
| OCF | Operating Cash Flow |
|
6.37€B | 5.58€B | 3.46€B | 2.09€B | 1.87€B | 1.85€B | 1.68€B | 1.04€B | 846.00€M | 715.00€M | 366.00€M | 612.00€M | 880.00€M | 1.79€B | 816.00€M | 1.72€B | 2.19€B | 2.49€B | 1.80€B | 2.34€B | |
| FCF | Free Cash Flow |
|
1.67€B | 1.59€B | 1.12€B | 627.00€M | 497.00€M | 533.00€M | 338.00€M | 430.00€M | 313.00€M | 219.00€M | -165.00€M | 107.00€M | -378.00€M | -73.00€M | 365.00€M | 739.00€M | 1.05€B | 958.00€M | 357.00€M | 292.00€M | |
| FCFS | Free Cash Flow Per Share |
|
1.63€ | 1.77€ | 1.31€ | 0.82€ | 0.69€ | 0.59€ | 0.34€ | 0.44€ | 0.32€ | 0.17€ | -0.29€ | 0.07€ | -0.56€ | 0.71€ | 0.26€ | 0.73€ | 0.93€ | 0.97€ | 0.34€ | 0.24€ |
