STMicroelectronics's market cap is currently $21.62B. The company's EPS TTM is $1.663; its P/E ratio is 14.70; and it has a dividend yield of 1.15%. STMicroelectronics is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 17.29B	$ 16.13B	$ 12.76B	$ 10.22B	$ 9.56B
Gross Profit	$ 8.29B	$ 7.33B	$ 5.05B	$ 3.40B	$ 3.70B
Operating Income	$ 4.61B	$ 4.53B	$ 2.45B	$ 1.23B	$ 359.00M
EBITDA	$ 6.38B	$ 6.40B	$ 3.61B	$ 2.27B	$ 2.04B
Net Income	$ 4.21B	$ 3.96B	$ 2.00B	$ 694.00M	$ 1.03B
Balance Sheet
Cash & Short-Term Investments	$ 6.08B	$ 4.59B	$ 3.52B	$ 3.85B	$ 2.73B
Total Assets	$ 24.45B	$ 20.99B	$ 16.41B	$ 15.31B	$ 11.87B
Total Debt	$ 3.17B	$ 2.57B	$ 2.53B	$ 2.62B	$ 2.07B
Net Debt	$ -49.00M	$ -686.00M	$ -691.00M	$ -389.00M	$ -525.00M
Total Liabilities	$ 7.60B	$ 7.48B	$ 6.83B	$ 7.00B	$ 4.76B
Stockholders' Equity	$ 16.73B	$ 13.44B	$ 9.52B	$ 8.25B	$ 7.04B
Cash Flow
Free Cash Flow	$ 1.46B	$ 2.05B	$ 1.19B	$ 804.00M	$ 646.00M
Operating Cash Flow	$ 5.99B	$ 5.58B	$ 3.46B	$ 2.46B	$ 1.87B
Investing Cash Flow	$ -5.71B	$ -4.98B	$ -1.86B	$ -2.34B	$ -1.17B
Financing Cash Flow	$ -267.00M	$ -556.00M	$ -1.37B	$ 279.00M	$ -343.00M

Currency in USD

STMicroelectronics Earnings and Revenue History

Income Statement >

STMicroelectronics Debt to Assets

Balance Sheet >

STMicroelectronics Cash Flow

Cash Flow >

STMicroelectronics Forecast EPS vs Actual EPS

Earnings >

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