Expense Ratio (Annual)

Expense Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The expense ratio is calculated by taking the operating expenses and then dividing them by earned premium. Calculated as: (Total Operating Expenses - Underwriting Losses Total) / Net Premiums Earned

STMicroelectronics N.V. (STM) Expense Ratio data is not available.

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.