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Year on year STMicroelectronics NV had net income fall -7.82% from 4.32bn to 3.99bn despite a 7.18% increase in revenues from 16.13bn to 17.29bn. An increase in the selling, general and administrative costs as a percentage of sales from 8.69% to 9.31% was a component in the falling net income despite rising revenues.
Gross margin | 42.51% |
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Net profit margin | 22.03% |
Operating margin | 21.07% |
Return on assets | 13.90% |
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Return on equity | 20.67% |
Return on investment | 17.69% |
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Cash flow in USDView more
In 2023, STMicroelectronics NV did not generate a significant amount of cash. However, the company earned 6.37bn from its operations for a Cash Flow Margin of 36.83%. In addition the company used 6.13bn on investing activities and also paid 280.00m in financing cash flows.
Cash flow per share | 5.52 |
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Price/Cash flow per share | 4.52 |
Book value per share | 18.40 |
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Tangible book value per share | 16.56 |
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Balance sheet in USDView more
Current ratio | 2.27 |
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Quick ratio | 1.74 |
Total debt/total equity | 0.1669 |
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Total debt/total capital | 0.1422 |
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Growth rates in USD
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Div yield(5 year avg) | 0.63% |
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Div growth rate (5 year) | 8.45% |
Payout ratio (TTM) | 4.80% |
EPS growth(5 years) | 19.52 |
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EPS (TTM) vs TTM 1 year ago | -17.35 |
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