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Also traded in: France, Germany, Italy, UK, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 1.36
STM's Cash-to-Debt is ranked lower than
53% of the 861 Companies
in the Global Semiconductors industry.

( Industry Median: 1.73 vs. STM: 1.36 )
Ranked among companies with meaningful Cash-to-Debt only.
STM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.62  Med: 1.16 Max: N/A
Current: 1.36
Equity-to-Asset 0.57
STM's Equity-to-Asset is ranked lower than
57% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 0.63 vs. STM: 0.57 )
Ranked among companies with meaningful Equity-to-Asset only.
STM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.51  Med: 0.6 Max: 0.7
Current: 0.57
0.51
0.7
Interest Coverage 9.46
STM's Interest Coverage is ranked lower than
76% of the 653 Companies
in the Global Semiconductors industry.

( Industry Median: 57.83 vs. STM: 9.46 )
Ranked among companies with meaningful Interest Coverage only.
STM' s Interest Coverage Range Over the Past 10 Years
Min: 1  Med: 5.35 Max: 158.67
Current: 9.46
1
158.67
Piotroski F-Score: 6
Altman Z-Score: 3.60
Beneish M-Score: -2.81
WACC vs ROIC
5.24%
8.39%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 5.65
STM's Operating Margin % is ranked higher than
52% of the 862 Companies
in the Global Semiconductors industry.

( Industry Median: 5.18 vs. STM: 5.65 )
Ranked among companies with meaningful Operating Margin % only.
STM' s Operating Margin % Range Over the Past 10 Years
Min: -24.5  Med: -0.77 Max: 5.65
Current: 5.65
-24.5
5.65
Net Margin % 4.78
STM's Net Margin % is ranked higher than
53% of the 862 Companies
in the Global Semiconductors industry.

( Industry Median: 3.81 vs. STM: 4.78 )
Ranked among companies with meaningful Net Margin % only.
STM' s Net Margin % Range Over the Past 10 Years
Min: -13.63  Med: -1.63 Max: 8.02
Current: 4.78
-13.63
8.02
ROE % 7.26
STM's ROE % is ranked higher than
58% of the 841 Companies
in the Global Semiconductors industry.

( Industry Median: 4.82 vs. STM: 7.26 )
Ranked among companies with meaningful ROE % only.
STM' s ROE % Range Over the Past 10 Years
Min: -16.77  Med: -1.2 Max: 11.8
Current: 7.26
-16.77
11.8
ROA % 4.10
STM's ROA % is ranked higher than
58% of the 869 Companies
in the Global Semiconductors industry.

( Industry Median: 2.65 vs. STM: 4.10 )
Ranked among companies with meaningful ROA % only.
STM' s ROA % Range Over the Past 10 Years
Min: -10.3  Med: -0.95 Max: 6.45
Current: 4.1
-10.3
6.45
ROC (Joel Greenblatt) % 12.60
STM's ROC (Joel Greenblatt) % is ranked higher than
55% of the 866 Companies
in the Global Semiconductors industry.

( Industry Median: 9.53 vs. STM: 12.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
STM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -41.63  Med: -0.82 Max: 13.34
Current: 12.6
-41.63
13.34
3-Year Revenue Growth Rate 4.00
STM's 3-Year Revenue Growth Rate is ranked higher than
55% of the 745 Companies
in the Global Semiconductors industry.

( Industry Median: 2.60 vs. STM: 4.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
STM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -12.8  Med: 3.1 Max: 28.4
Current: 4
-12.8
28.4
3-Year EBITDA Growth Rate 53.00
STM's 3-Year EBITDA Growth Rate is ranked higher than
92% of the 570 Companies
in the Global Semiconductors industry.

( Industry Median: 5.40 vs. STM: 53.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
STM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -44.1  Med: 4.2 Max: 136.5
Current: 53
-44.1
136.5
GuruFocus has detected 1 Warning Sign with STMicroelectronics NV $STM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» STM's 30-Y Financials

Financials (Next Earnings Date: 2017-07-27 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Semiconductors » Semiconductors    NAICS: 334413 
Compare:NAS:AMD, NAS:MXIM, NAS:LLTC, NYSE:ASX, NAS:XLNX, NAS:QRVO, NAS:MRVL, OTCPK:ROHCY, NAS:MCHP, NAS:SWKS, NAS:ON, NAS:MSCC, NYSE:UMC, OTCPK:SIUIF, NAS:SPIL, NAS:CAVM, OTCPK:AUKUF, NAS:CY, NAS:CRUS, NAS:MPWR » details
Traded in other countries:STM.France, SGM.Germany, STM.Italy, 0INB.UK, STMEF.USA,
Headquarter Location:Switzerland
STMicroelectronics NV designs, develops, manufactures and markets semiconductor products used in different microelectronic applications, including automotive products, computer peripherals, telecommunications systems, consumer products, & control systems.

A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconductors in France formed STMicroelectronics in 1987. ST is a leader in analog and mixed signal chips, particularly as a supplier to the industrial and automotive industries.

Ratios

vs
industry
vs
history
PE Ratio 36.19
STM's PE Ratio is ranked lower than
69% of the 576 Companies
in the Global Semiconductors industry.

( Industry Median: 23.21 vs. STM: 36.19 )
Ranked among companies with meaningful PE Ratio only.
STM' s PE Ratio Range Over the Past 10 Years
Min: 5.32  Med: 41.49 Max: 161.22
Current: 36.19
5.32
161.22
Forward PE Ratio 19.42
STM's Forward PE Ratio is ranked higher than
54% of the 111 Companies
in the Global Semiconductors industry.

( Industry Median: 19.80 vs. STM: 19.42 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 36.19
STM's PE Ratio without NRI is ranked lower than
68% of the 577 Companies
in the Global Semiconductors industry.

( Industry Median: 23.73 vs. STM: 36.19 )
Ranked among companies with meaningful PE Ratio without NRI only.
STM' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.32  Med: 41.49 Max: 161.22
Current: 36.19
5.32
161.22
Price-to-Owner-Earnings 17.46
STM's Price-to-Owner-Earnings is ranked higher than
59% of the 373 Companies
in the Global Semiconductors industry.

( Industry Median: 20.46 vs. STM: 17.46 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
STM' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.99  Med: 13.85 Max: 341.11
Current: 17.46
3.99
341.11
PB Ratio 2.61
STM's PB Ratio is ranked lower than
65% of the 838 Companies
in the Global Semiconductors industry.

( Industry Median: 1.88 vs. STM: 2.61 )
Ranked among companies with meaningful PB Ratio only.
STM' s PB Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.21 Max: 3.08
Current: 2.61
0.47
3.08
PS Ratio 1.79
STM's PS Ratio is ranked lower than
52% of the 844 Companies
in the Global Semiconductors industry.

( Industry Median: 1.74 vs. STM: 1.79 )
Ranked among companies with meaningful PS Ratio only.
STM' s PS Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.92 Max: 2.11
Current: 1.79
0.43
2.11
Price-to-Free-Cash-Flow 30.66
STM's Price-to-Free-Cash-Flow is ranked lower than
67% of the 390 Companies
in the Global Semiconductors industry.

( Industry Median: 20.87 vs. STM: 30.66 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
STM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.34  Med: 17.82 Max: 96.38
Current: 30.66
5.34
96.38
Price-to-Operating-Cash-Flow 10.84
STM's Price-to-Operating-Cash-Flow is ranked higher than
61% of the 490 Companies
in the Global Semiconductors industry.

( Industry Median: 13.91 vs. STM: 10.84 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
STM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.22  Med: 7.75 Max: 91.88
Current: 10.84
2.22
91.88
EV-to-EBIT 27.96
STM's EV-to-EBIT is ranked lower than
71% of the 585 Companies
in the Global Semiconductors industry.

( Industry Median: 18.32 vs. STM: 27.96 )
Ranked among companies with meaningful EV-to-EBIT only.
STM' s EV-to-EBIT Range Over the Past 10 Years
Min: -151.3  Med: 10 Max: 218
Current: 27.96
-151.3
218
EV-to-EBITDA 11.05
STM's EV-to-EBITDA is ranked higher than
58% of the 651 Companies
in the Global Semiconductors industry.

( Industry Median: 13.38 vs. STM: 11.05 )
Ranked among companies with meaningful EV-to-EBITDA only.
STM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -131.1  Med: 6.25 Max: 67.9
Current: 11.05
-131.1
67.9
Current Ratio 2.63
STM's Current Ratio is ranked higher than
56% of the 863 Companies
in the Global Semiconductors industry.

( Industry Median: 2.38 vs. STM: 2.63 )
Ranked among companies with meaningful Current Ratio only.
STM' s Current Ratio Range Over the Past 10 Years
Min: 1.33  Med: 2.24 Max: 4.24
Current: 2.63
1.33
4.24
Quick Ratio 1.92
STM's Quick Ratio is ranked higher than
52% of the 862 Companies
in the Global Semiconductors industry.

( Industry Median: 1.83 vs. STM: 1.92 )
Ranked among companies with meaningful Quick Ratio only.
STM' s Quick Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.71 Max: 3.53
Current: 1.92
0.98
3.53
Days Inventory 95.88
STM's Days Inventory is ranked lower than
63% of the 828 Companies
in the Global Semiconductors industry.

( Industry Median: 78.00 vs. STM: 95.88 )
Ranked among companies with meaningful Days Inventory only.
STM' s Days Inventory Range Over the Past 10 Years
Min: 76.51  Med: 91.84 Max: 101.1
Current: 95.88
76.51
101.1
Days Sales Outstanding 49.05
STM's Days Sales Outstanding is ranked higher than
65% of the 783 Companies
in the Global Semiconductors industry.

( Industry Median: 60.75 vs. STM: 49.05 )
Ranked among companies with meaningful Days Sales Outstanding only.
STM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 39.22  Med: 44.16 Max: 58.63
Current: 49.05
39.22
58.63
Days Payable 60.23
STM's Days Payable is ranked higher than
61% of the 760 Companies
in the Global Semiconductors industry.

( Industry Median: 52.14 vs. STM: 60.23 )
Ranked among companies with meaningful Days Payable only.
STM' s Days Payable Range Over the Past 10 Years
Min: 38.86  Med: 49.65 Max: 71.09
Current: 60.23
38.86
71.09

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.66
STM's Dividend Yield % is ranked lower than
51% of the 609 Companies
in the Global Semiconductors industry.

( Industry Median: 1.71 vs. STM: 1.66 )
Ranked among companies with meaningful Dividend Yield % only.
STM' s Dividend Yield % Range Over the Past 10 Years
Min: 0.63  Med: 4.01 Max: 8.24
Current: 1.66
0.63
8.24
Dividend Payout Ratio 0.67
STM's Dividend Payout Ratio is ranked lower than
67% of the 406 Companies
in the Global Semiconductors industry.

( Industry Median: 0.41 vs. STM: 0.67 )
Ranked among companies with meaningful Dividend Payout Ratio only.
STM' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.26  Med: 1.47 Max: 3.33
Current: 0.67
0.26
3.33
3-Year Dividend Growth Rate -3.10
STM's 3-Year Dividend Growth Rate is ranked lower than
63% of the 284 Companies
in the Global Semiconductors industry.

( Industry Median: 6.30 vs. STM: -3.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
STM' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.8 Max: 37.1
Current: -3.1
0
37.1
Forward Dividend Yield % 1.60
STM's Forward Dividend Yield % is ranked lower than
57% of the 570 Companies
in the Global Semiconductors industry.

( Industry Median: 1.91 vs. STM: 1.60 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.75
STM's 5-Year Yield-on-Cost % is ranked lower than
54% of the 773 Companies
in the Global Semiconductors industry.

( Industry Median: 2.14 vs. STM: 1.75 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
STM' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.67  Med: 4.24 Max: 8.7
Current: 1.75
0.67
8.7
3-Year Average Share Buyback Ratio 0.30
STM's 3-Year Average Share Buyback Ratio is ranked higher than
81% of the 580 Companies
in the Global Semiconductors industry.

( Industry Median: -3.30 vs. STM: 0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
STM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.2  Med: -0.3 Max: 0.8
Current: 0.3
-2.2
0.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 14.26
STM's Price-to-Net-Current-Asset-Value is ranked lower than
86% of the 581 Companies
in the Global Semiconductors industry.

( Industry Median: 4.61 vs. STM: 14.26 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
STM' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 4.06  Med: 9.72 Max: 380
Current: 14.26
4.06
380
Price-to-Tangible-Book 2.80
STM's Price-to-Tangible-Book is ranked lower than
65% of the 807 Companies
in the Global Semiconductors industry.

( Industry Median: 2.05 vs. STM: 2.80 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
STM' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.78  Med: 1.78 Max: 11.26
Current: 2.8
0.78
11.26
Price-to-Intrinsic-Value-Projected-FCF 3.10
STM's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
79% of the 488 Companies
in the Global Semiconductors industry.

( Industry Median: 1.54 vs. STM: 3.10 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
STM' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.38  Med: 1.5 Max: 11.94
Current: 3.1
0.38
11.94
Price-to-Median-PS-Value 1.95
STM's Price-to-Median-PS-Value is ranked lower than
86% of the 816 Companies
in the Global Semiconductors industry.

( Industry Median: 1.17 vs. STM: 1.95 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
STM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.57  Med: 1.64 Max: 11.07
Current: 1.95
0.57
11.07
Price-to-Graham-Number 2.12
STM's Price-to-Graham-Number is ranked lower than
67% of the 535 Companies
in the Global Semiconductors industry.

( Industry Median: 1.55 vs. STM: 2.12 )
Ranked among companies with meaningful Price-to-Graham-Number only.
STM' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.55  Med: 2.02 Max: 6.49
Current: 2.12
0.55
6.49
Earnings Yield (Greenblatt) % 3.58
STM's Earnings Yield (Greenblatt) % is ranked higher than
52% of the 865 Companies
in the Global Semiconductors industry.

( Industry Median: 3.04 vs. STM: 3.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
STM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -43.7  Med: 1 Max: 17.7
Current: 3.58
-43.7
17.7
Forward Rate of Return (Yacktman) % -15.02
STM's Forward Rate of Return (Yacktman) % is ranked lower than
85% of the 385 Companies
in the Global Semiconductors industry.

( Industry Median: 7.30 vs. STM: -15.02 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
STM' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -15.02  Med: 5 Max: 16.3
Current: -15.02
-15.02
16.3

More Statistics

Revenue (TTM) (Mil) $7,181.00
EPS (TTM) $ 0.39
Beta0.75
Short Percentage of Float0.00%
52-Week Range $5.26 - 17.34
Shares Outstanding (Mil)883.53 (ADR)

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 8,026 8,771
EPS ($) 0.77 1.01
EPS without NRI ($) 0.77 1.01
EPS Growth Rate
(Future 3Y To 5Y Estimate)
40.90%
Dividends per Share ($) 0.24 0.28
» More Articles for STM

Headlines

Articles On GuruFocus.com
Statement from Supervisory Board of STMicroelectronics Jun 20 2017 
G+D Mobile Security, Murata, and STMicroelectronics Bring Flexible and Efficient Security Solutions Jun 06 2017 
STMicroelectronics and ZTE Team to Promote LoRa Technology and Applications in China Jun 01 2017 
STMicroelectronics Publishes its 20th Annual Sustainability Report May 24 2017 
STMicroelectronics, IMECAS, and EPOCH Cooperate on Electric-Vehicle Battery-Management Systems May 15 2017 
STMicroelectronics to Webcast Capital Markets Day May 04 2017 
STMicroelectronics Appoints Jean-Marc Chery as Deputy CEO and Names new Executive Team Apr 27 2017 
STMicroelectronics Reports on Main Resolutions to be Proposed at the 2017 Annual General Meeting of Apr 27 2017 
Statement from the Supervisory Board of STMicroelectronics Apr 27 2017 
Elmos Semiconductors: Automotive Optimism Is Overpriced Apr 10 2017 

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