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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
54% of the 848 Companies
in the Global Semiconductors industry.

( Industry Median: 1.76 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: 1.18 Max: N/A
Current: 1.36
Equity-to-Asset 0.55
STM's Equity-to-Asset is ranked lower than
57% of the 844 Companies
in the Global Semiconductors industry.

( Industry Median: 0.63 vs. STM: 0.55 )
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: 0.55
0.51
0.7
Interest Coverage 13.14
STM's Interest Coverage is ranked lower than
76% of the 649 Companies
in the Global Semiconductors industry.

( Industry Median: 59.27 vs. STM: 13.14 )
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: 13.14
1
158.67
Piotroski F-Score: 7
Altman Z-Score: 3.70
Beneish M-Score: -3.05
WACC vs ROIC
5.38%
10.80%
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 % 7.10
STM's Operating Margin % is ranked higher than
51% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 5.48 vs. STM: 7.10 )
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: 4.6
Current: 7.1
-24.5
4.6
Net Margin % 5.97
STM's Net Margin % is ranked higher than
52% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 3.98 vs. STM: 5.97 )
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: 5.97
-13.63
8.02
ROE % 9.31
STM's ROE % is ranked higher than
57% of the 828 Companies
in the Global Semiconductors industry.

( Industry Median: 4.85 vs. STM: 9.31 )
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: 9.31
-16.77
11.8
ROA % 5.24
STM's ROA % is ranked higher than
58% of the 856 Companies
in the Global Semiconductors industry.

( Industry Median: 2.71 vs. STM: 5.24 )
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: 5.24
-10.3
6.45
ROC (Joel Greenblatt) % 15.99
STM's ROC (Joel Greenblatt) % is ranked higher than
55% of the 853 Companies
in the Global Semiconductors industry.

( Industry Median: 9.85 vs. STM: 15.99 )
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: 15.99
-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 734 Companies
in the Global Semiconductors industry.

( Industry Median: 2.40 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 563 Companies
in the Global Semiconductors industry.

( Industry Median: 5.30 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 5 Warning Signs 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: 2017-10-27 Est.)


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

» Details

Guru Trades

Q3 2016

STM Guru Trades in Q3 2016

Jim Simons 4,903,695 sh (+283.69%)
» More
Q4 2016

STM Guru Trades in Q4 2016

John Burbank 163,753 sh (New)
Jim Simons 1,146,124 sh (-76.63%)
» More
Q1 2017

STM Guru Trades in Q1 2017

Jeremy Grantham 1,004,300 sh (New)
Jim Simons 5,299,919 sh (+362.42%)
John Burbank 192,540 sh (+17.58%)
» More
Q2 2017

STM Guru Trades in Q2 2017

Jeremy Grantham 3,937,400 sh (+292.05%)
John Burbank Sold Out
Jim Simons 2,042,869 sh (-61.45%)
» More
» Details

Insider Trades

Latest Guru Trades with STM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Semiconductors » Semiconductors    NAICS: 334413 
Compare: » details
Traded in other countries:STM.France, SGM.Germany, STM.Italy, 0INB.UK, STMEF.USA,
Headquarter Location:Switzerland
STMicroelectronics NV is a semiconductor company. It designs, develops, manufactures and markets semiconductor products used in different microelectronic applications, including automotive products, consumer products and control systems and others.

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 30.85
STM's PE Ratio is ranked lower than
68% of the 573 Companies
in the Global Semiconductors industry.

( Industry Median: 22.85 vs. STM: 30.85 )
Ranked among companies with meaningful PE Ratio only.
STM' s PE Ratio Range Over the Past 10 Years
Min: 5.32  Med: 43.9 Max: 174.26
Current: 30.85
5.32
174.26
Forward PE Ratio 19.53
STM's Forward PE Ratio is ranked higher than
53% of the 111 Companies
in the Global Semiconductors industry.

( Industry Median: 18.83 vs. STM: 19.53 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 30.85
STM's PE Ratio without NRI is ranked lower than
67% of the 574 Companies
in the Global Semiconductors industry.

( Industry Median: 23.03 vs. STM: 30.85 )
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: 43.9 Max: 174.26
Current: 30.85
5.32
174.26
Price-to-Owner-Earnings 16.27
STM's Price-to-Owner-Earnings is ranked higher than
60% of the 372 Companies
in the Global Semiconductors industry.

( Industry Median: 20.51 vs. STM: 16.27 )
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: 14.43 Max: 341.11
Current: 16.27
3.99
341.11
PB Ratio 2.93
STM's PB Ratio is ranked lower than
64% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 1.88 vs. STM: 2.93 )
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: 3.16
Current: 2.93
0.47
3.16
PS Ratio 1.91
STM's PS Ratio is ranked higher than
50% of the 832 Companies
in the Global Semiconductors industry.

( Industry Median: 1.75 vs. STM: 1.91 )
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: 2.09
Current: 1.91
0.43
2.09
Price-to-Free-Cash-Flow 33.23
STM's Price-to-Free-Cash-Flow is ranked lower than
64% of the 389 Companies
in the Global Semiconductors industry.

( Industry Median: 21.26 vs. STM: 33.23 )
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: 18.27 Max: 96.38
Current: 33.23
5.34
96.38
Price-to-Operating-Cash-Flow 10.37
STM's Price-to-Operating-Cash-Flow is ranked higher than
64% of the 483 Companies
in the Global Semiconductors industry.

( Industry Median: 13.89 vs. STM: 10.37 )
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: 7.94 Max: 91.88
Current: 10.37
2.22
91.88
EV-to-EBIT 24.47
STM's EV-to-EBIT is ranked lower than
69% of the 583 Companies
in the Global Semiconductors industry.

( Industry Median: 18.38 vs. STM: 24.47 )
Ranked among companies with meaningful EV-to-EBIT only.
STM' s EV-to-EBIT Range Over the Past 10 Years
Min: -151.3  Med: 9.8 Max: 218
Current: 24.47
-151.3
218
EV-to-EBITDA 11.25
STM's EV-to-EBITDA is ranked higher than
61% of the 647 Companies
in the Global Semiconductors industry.

( Industry Median: 13.38 vs. STM: 11.25 )
Ranked among companies with meaningful EV-to-EBITDA only.
STM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -131.1  Med: 6.3 Max: 67.9
Current: 11.25
-131.1
67.9
Current Ratio 2.41
STM's Current Ratio is ranked higher than
56% of the 850 Companies
in the Global Semiconductors industry.

( Industry Median: 2.39 vs. STM: 2.41 )
Ranked among companies with meaningful Current Ratio only.
STM' s Current Ratio Range Over the Past 10 Years
Min: 1.33  Med: 2.28 Max: 4.24
Current: 2.41
1.33
4.24
Quick Ratio 1.77
STM's Quick Ratio is ranked higher than
52% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 1.84 vs. STM: 1.77 )
Ranked among companies with meaningful Quick Ratio only.
STM' s Quick Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.73 Max: 3.53
Current: 1.77
0.98
3.53
Days Inventory 96.00
STM's Days Inventory is ranked lower than
63% of the 816 Companies
in the Global Semiconductors industry.

( Industry Median: 78.87 vs. STM: 96.00 )
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: 96
76.51
101.1
Days Sales Outstanding 48.50
STM's Days Sales Outstanding is ranked higher than
65% of the 771 Companies
in the Global Semiconductors industry.

( Industry Median: 61.39 vs. STM: 48.50 )
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: 48.5
39.22
58.63
Days Payable 63.99
STM's Days Payable is ranked higher than
62% of the 751 Companies
in the Global Semiconductors industry.

( Industry Median: 52.14 vs. STM: 63.99 )
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: 63.99
38.86
71.09

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.45
STM's Dividend Yield % is ranked higher than
51% of the 603 Companies
in the Global Semiconductors industry.

( Industry Median: 1.73 vs. STM: 1.45 )
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: 1.45
0.63
8.24
Dividend Payout Ratio 0.49
STM's Dividend Payout Ratio is ranked lower than
68% of the 408 Companies
in the Global Semiconductors industry.

( Industry Median: 0.41 vs. STM: 0.49 )
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: 0.49
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 287 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 % 1.45
STM's Forward Dividend Yield % is ranked lower than
56% of the 562 Companies
in the Global Semiconductors industry.

( Industry Median: 1.97 vs. STM: 1.45 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.51
STM's 5-Year Yield-on-Cost % is ranked lower than
55% of the 775 Companies
in the Global Semiconductors industry.

( Industry Median: 2.03 vs. STM: 1.51 )
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: 1.51
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 573 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 17.74
STM's Price-to-Net-Current-Asset-Value is ranked lower than
84% of the 574 Companies
in the Global Semiconductors industry.

( Industry Median: 4.56 vs. STM: 17.74 )
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: 9.84 Max: 380
Current: 17.74
4.06
380
Price-to-Tangible-Book 3.12
STM's Price-to-Tangible-Book is ranked lower than
63% of the 796 Companies
in the Global Semiconductors industry.

( Industry Median: 2.05 vs. STM: 3.12 )
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: 1.79 Max: 11.26
Current: 3.12
0.78
11.26
Price-to-Intrinsic-Value-Projected-FCF 2.96
STM's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
77% of the 484 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. STM: 2.96 )
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: 2.96
0.38
11.94
Price-to-Median-PS-Value 2.08
STM's Price-to-Median-PS-Value is ranked lower than
84% of the 805 Companies
in the Global Semiconductors industry.

( Industry Median: 1.16 vs. STM: 2.08 )
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: 2.08
0.57
11.07
Price-to-Graham-Number 2.08
STM's Price-to-Graham-Number is ranked lower than
64% of the 530 Companies
in the Global Semiconductors industry.

( Industry Median: 1.53 vs. STM: 2.08 )
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: 2.03 Max: 6.49
Current: 2.08
0.55
6.49
Earnings Yield (Greenblatt) % 4.09
STM's Earnings Yield (Greenblatt) % is ranked higher than
53% of the 852 Companies
in the Global Semiconductors industry.

( Industry Median: 3.30 vs. STM: 4.09 )
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: 4.09
-43.7
17.7
Forward Rate of Return (Yacktman) % -15.23
STM's Forward Rate of Return (Yacktman) % is ranked lower than
85% of the 381 Companies
in the Global Semiconductors industry.

( Industry Median: 7.27 vs. STM: -15.23 )
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: -11.1  Med: 4.9 Max: 16.3
Current: -15.23
-11.1
16.3

More Statistics

Revenue (TTM) (Mil) $7,401.00
EPS (TTM) $ 0.50
Beta0.81
Short Percentage of Float0.00%
52-Week Range $7.24 - 17.46
Shares Outstanding (Mil)887.81 (ADR)

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 8,052 8,815
EPS ($) 0.85 1.07
EPS without NRI ($) 0.85 1.07
EPS Growth Rate
(Future 3Y To 5Y Estimate)
44.46%
Dividends per Share ($) 0.24 0.28
» More Articles for STM

Headlines

Articles On GuruFocus.com
STMicroelectronics Completes Share Buy-back Program Aug 07 2017 
Elmos Registers Impressive Earnings Growth Aug 03 2017 
STMicroelectronics Announces Status of Common Share Repurchase Program Aug 01 2017 
STMicroelectronics Comments on False Media Speculation Jul 20 2017 
STMicroelectronics Partners with Kilopass For One-Time Programmable Anti-Fuse NVM Memory Jul 11 2017 
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 

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