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STMicroelectronics NV (STMicroelectronics NV) Price-to-Free-Cash-Flow : 27.31 (As of Apr. 25, 2024)


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What is STMicroelectronics NV Price-to-Free-Cash-Flow?

As of today (2024-04-25), STMicroelectronics NV's share price is $42.14. STMicroelectronics NV's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.54. Hence, STMicroelectronics NV's Price-to-Free-Cash-Flow Ratio for today is 27.31.

The historical rank and industry rank for STMicroelectronics NV's Price-to-Free-Cash-Flow or its related term are showing as below:

STM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 15.13   Med: 34.22   Max: 128.49
Current: 27.35

During the past 13 years, STMicroelectronics NV's highest Price-to-Free-Cash-Flow Ratio was 128.49. The lowest was 15.13. And the median was 34.22.

STM's Price-to-Free-Cash-Flow is ranked better than
52.16% of 485 companies
in the Semiconductors industry
Industry Median: 28.15 vs STM: 27.35

STMicroelectronics NV's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.40. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $1.54.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of STMicroelectronics NV was -9.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 29.10% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 26.90% per year.

During the past 13 years, STMicroelectronics NV's highest 3-Year average Free Cash Flow per Share Growth Rate was 140.00% per year. The lowest was -172.50% per year. And the median was 23.20% per year.


STMicroelectronics NV Price-to-Free-Cash-Flow Historical Data

The historical data trend for STMicroelectronics NV's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

STMicroelectronics NV Price-to-Free-Cash-Flow Chart

STMicroelectronics NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.85 46.09 40.34 21.12 32.00

STMicroelectronics NV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.12 27.53 26.76 24.78 32.00

Competitive Comparison of STMicroelectronics NV's Price-to-Free-Cash-Flow

For the Semiconductors subindustry, STMicroelectronics NV's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


STMicroelectronics NV's Price-to-Free-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, STMicroelectronics NV's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where STMicroelectronics NV's Price-to-Free-Cash-Flow falls into.



STMicroelectronics NV Price-to-Free-Cash-Flow Calculation

STMicroelectronics NV's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=42.14/1.543
=27.31

STMicroelectronics NV's Share Price of today is $42.14.
STMicroelectronics NV's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.54.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

STMicroelectronics NV  (NYSE:STM) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


STMicroelectronics NV Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of STMicroelectronics NV's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


STMicroelectronics NV (STMicroelectronics NV) Business Description

Address
39, Chemin du Champ des Filles, Plan-Les-Ouates, Geneva, CHE, 1228
A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconductors in France formed STMicroelectronics in 1987. STMicroelectronics is a leader in a variety of semiconductor products, including analog chips, discrete power semiconductors, microcontrollers, and sensors. It is an especially prominent chip supplier to the industrial and automotive industries.