Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

STMicroelectronics N.V. (STM) had Current Ratio of 3.17 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$17.29B
Net Income	$4.21B
Cost of Goods Sold	$9.00B
Gross Profit	$8.29B
Operating Expenses	$12.68B
Operating Income	$4.61B
Non-Operating Income/Expense	$152.00M
Pre-Tax Income	$4.76B
Normalized Pre-Tax Income	$4.76B
Income after Taxes	$4.22B
Income from Continuous Operations	$4.22B
Consolidated Net Income/Loss	$4.22B
Normalized Income after Taxes	$4.22B
EBIT	$4.61B
EBITDA	$6.17B
Weighted-Average Shares Outstanding (Basic)	903.51M
Weighted-Average Shares Outstanding (Diluted)	944.20M
Earnings per Share (EPS) (Basic)	$4.66
Earnings per Share (EPS) (Diluted)	$4.46
Balance Sheet Financials
Current Assets	$11.81B
Property, Plant, and Equipment	$10.55B
Long-Term Assets	$12.65B
Total Assets	$24.45B
Current Liabilities	$3.73B
Long-Term Debt	$2.71B
Long-Term Liabilities	$3.87B
Total Liabilities	$7.60B
Common Equity	$16.85B
Tangible Shareholders Equity	$16.18B
Shareholders Equity	$16.85B
Common Shares Outstanding	902.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.99B
Cash Flow from Investing Activities	$-5.77B
Cash Flow from Financial Activities	$-267.00M
Beginning Cash	$3.26B
End Cash	$3.22B
Increase/Decrease in Cash	$-36.00M
Stock-Based Compensation	$236.00M
Common Stock Dividends Paid	$-229.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.17
Gross Margin	47.94%
Operating Margin	26.67%
EBIT Margin	26.67%
EBITDA Margin	35.71%
Pre-Tax Profit Margin	27.55%
Profit Margin	24.36%
Free Cash Flow	$1.56B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	3.34
Receiveable Turnover	9.99
Days Sales in Receivables	36.55
Return on Equity	25.05%
Return on Tangible Equity	26.09%
Return on Assets	17.27%
Return on Investments	21.58%
Book Value Per Share	$18.67
Free Cash Flow per Share	$1.65
Operating Cash Flow per Share	$6.35

Data from Zacks Investment Research, Inc.