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STMicroelectronics NV (LTS:0L9Y) Price-to-Operating-Cash-Flow : 6.50 (As of Dec. 11, 2024)


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

As of today (2024-12-11), STMicroelectronics NV's share price is $26.2788. STMicroelectronics NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $4.04. Hence, STMicroelectronics NV's Price-to-Operating-Cash-Flow Ratio for today is 6.50.

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

LTS:0L9Y' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.88   Med: 9.97   Max: 18.19
Current: 6.74

During the past 13 years, STMicroelectronics NV's highest Price-to-Operating-Cash-Flow Ratio was 18.19. The lowest was 4.88. And the median was 9.97.

LTS:0L9Y's Price-to-Operating-Cash-Flow is ranked better than
83.02% of 695 companies
in the Semiconductors industry
Industry Median: 18.89 vs LTS:0L9Y: 6.74

STMicroelectronics NV's Cash Flow from Operations per share for the three months ended in Sep. 2024 was $0.54. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $4.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of STMicroelectronics NV was -40.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 46.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 31.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 28.90% per year.

During the past 13 years, STMicroelectronics NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.90% per year. The lowest was -41.40% per year. And the median was 4.30% per year.


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

The historical data trend for STMicroelectronics NV's Price-to-Operating-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-Operating-Cash-Flow Chart

STMicroelectronics NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.88 16.18 14.81 6.36 7.78

STMicroelectronics NV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Operating-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 6.63 7.78 7.11 7.24 7.18

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

For the Semiconductors subindustry, STMicroelectronics NV's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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-Operating-Cash-Flow Distribution in the Semiconductors Industry

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

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



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

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

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=26.2788/4.041
=6.50

STMicroelectronics NV's Share Price of today is $26.2788.
STMicroelectronics NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.04.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

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

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


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 Semiconducteurs 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.

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