STMicroelectronics's market cap is currently ―. The company's EPS TTM is $4.26; its P/E ratio is 9.87; and it has a dividend yield of 0.47%. STMicroelectronics is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.66. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	-	-	$ 4.32B	$ 3.84B	$ 3.55B
Gross Profit	-	-	$ 2.06B	$ 1.82B	$ 1.66B
EBIT	-	-	$ 1.29B	$ 1.01B	$ 877.00M
EBITDA	-	-	$ 1.60B	$ 1.30B	$ 1.16B
Net Income Common Stockholders	-	-	$ 1.10B	$ 867.00M	$ 747.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 6.08B	$ 3.94B	$ 4.09B	$ 3.44B	$ 3.39B
Total Assets	$ 24.45B	$ 19.98B	$ 18.28B	$ 17.28B	$ 16.22B
Total Debt	$ 3.30B	$ 2.72B	$ 2.76B	$ 2.65B	$ 2.69B
Net Debt	$ -2.78B	$ -1.22B	$ -1.33B	$ -798.00M	$ -703.00M
Total Liabilities	$ 7.60B	$ 7.22B	$ 7.30B	$ 7.05B	$ 6.39B
Stockholders Equity	$ 16.73B	$ 12.69B	$ 10.92B	$ 10.16B	$ 9.76B
Cash Flow	-
Free Cash Flow	-	-	$ 675.00M	$ 205.00M	$ 82.00M
Operating Cash Flow	-	-	$ 1.65B	$ 1.06B	$ 945.00M
Investing Cash Flow	-	-	$ -1.85B	$ -677.00M	$ -1.14B
Financing Cash Flow	-	-	$ -5.00M	$ -177.00M	$ -200.00M

Currency in USD

STMicroelectronics Earnings and Revenue History

Income Statement >

STMicroelectronics Debt to Assets

Balance Sheet >

STMicroelectronics Cash Flow

Cash Flow >

STMicroelectronics Forecast EPS vs Actual EPS

Earnings >

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