$22.51B Market Cap.
STM Market Cap. (MRY)
STM Shares Outstanding (MRY)
STM Assets (MRY)
Total Assets
$24.74B
Total Liabilities
$7.06B
Total Investments
$3.97B
STM Income (MRY)
Revenue
$13.27B
Net Income
$1.56B
Operating Expense
$3.54B
STM Cash Flow (MRY)
CF Operations
$2.96B
CF Investing
-$3.74B
CF Financing
-$155.00M
STM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.24 | 1.00% | 0.00% | 13.87% | 7.21 |
2023 | $0.24 | 0.50% | 0.00% | 5.15% | 19.42 |
2022 | $0.24 | 0.70% | 8.11% | 5.49% | 18.21 |
2021 | $0.22 | 0.50% | 19.35% | 10.05% | 9.95 |
2020 | $0.19 | 0.50% | - | 15.00% | 6.67 |
STM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $24,743,000,000 (1.19%) | $24,453,000,000 (22.38%) | $19,982,000,000 (28.58%) | $15,540,000,000 (7.51%) |
Assets Current | $11,734,000,000 (-0.62%) | $11,807,000,000 (20.42%) | $9,805,000,000 (25.26%) | $7,828,000,000 (2.86%) |
Assets Non-Current | $13,009,000,000 (2.87%) | $12,646,000,000 (24.26%) | $10,177,000,000 (31.96%) | $7,712,000,000 (12.68%) |
Goodwill & Intangible Assets | $636,000,000 (-5.07%) | $670,000,000 (-4.56%) | $702,000,000 (-6.52%) | $751,000,000 (-3.10%) |
Shareholders Equity | $17,449,000,000 (4.30%) | $16,729,000,000 (31.80%) | $12,693,000,000 (37.83%) | $9,209,000,000 (9.01%) |
Property Plant & Equipment Net | $10,877,000,000 (3.06%) | $10,554,000,000 (28.69%) | $8,201,000,000 (44.89%) | $5,660,000,000 (23.15%) |
Cash & Equivalents | $2,282,000,000 (-29.17%) | $3,222,000,000 (-1.10%) | $3,258,000,000 (1.02%) | $3,225,000,000 (7.29%) |
Accumulated Other Comprehensive Income | $236,000,000 (-61.50%) | $613,000,000 (33.26%) | $460,000,000 (-7.26%) | $496,000,000 (-31.40%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $3,973,000,000 (37.81%) | $2,883,000,000 (126.83%) | $1,271,000,000 (322.26%) | $301,000,000 (-58.43%) |
Investments Current | $3,902,000,000 (36.39%) | $2,861,000,000 (127.06%) | $1,260,000,000 (332.99%) | $291,000,000 (-59.24%) |
Investments Non-Current | $71,000,000 (222.73%) | $22,000,000 (100.00%) | $11,000,000 (10.00%) | $10,000,000 (0.00%) |
Inventory | $2,794,000,000 (3.56%) | $2,698,000,000 (4.45%) | $2,583,000,000 (30.98%) | $1,972,000,000 (7.12%) |
Trade & Non-Trade Receivables | $1,749,000,000 (1.04%) | $1,731,000,000 (-12.13%) | $1,970,000,000 (12.00%) | $1,759,000,000 (20.07%) |
Trade & Non-Trade Payables | $1,411,000,000 (-26.13%) | $1,910,000,000 (-12.47%) | $2,182,000,000 (33.29%) | $1,637,000,000 (35.51%) |
Accumulated Retained Earnings (Deficit) | $13,459,000,000 (7.93%) | $12,470,000,000 (43.12%) | $8,713,000,000 (66.82%) | $5,223,000,000 (45.12%) |
Tax Assets | $464,000,000 (-21.62%) | $592,000,000 (-1.66%) | $602,000,000 (-7.67%) | $652,000,000 (-11.77%) |
Tax Liabilities | $113,000,000 (-14.39%) | $132,000,000 (-14.84%) | $155,000,000 (17.42%) | $132,000,000 (-16.98%) |
Total Debt | $2,953,000,000 (0.89%) | $2,927,000,000 (7.73%) | $2,717,000,000 (7.01%) | $2,539,000,000 (-3.13%) |
Debt Current | $990,000,000 (356.22%) | $217,000,000 (24.00%) | $175,000,000 (22.38%) | $143,000,000 (-82.01%) |
Debt Non-Current | $1,963,000,000 (-27.56%) | $2,710,000,000 (6.61%) | $2,542,000,000 (6.09%) | $2,396,000,000 (31.22%) |
Total Liabilities | $7,064,000,000 (-7.06%) | $7,601,000,000 (5.22%) | $7,224,000,000 (15.27%) | $6,267,000,000 (5.36%) |
Liabilities Current | $3,773,000,000 (1.15%) | $3,730,000,000 (-2.79%) | $3,837,000,000 (30.11%) | $2,949,000,000 (-3.41%) |
Liabilities Non-Current | $3,291,000,000 (-14.98%) | $3,871,000,000 (14.29%) | $3,387,000,000 (2.08%) | $3,318,000,000 (14.61%) |
STM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $13,269,000,000 (-23.24%) | $17,286,000,000 (7.18%) | $16,128,000,000 (26.39%) | $12,761,000,000 (24.88%) |
Cost of Revenue | $8,049,000,000 (-10.56%) | $8,999,000,000 (5.96%) | $8,493,000,000 (14.23%) | $7,435,000,000 (15.63%) |
Selling General & Administrative Expense | $1,649,000,000 (1.10%) | $1,631,000,000 (12.17%) | $1,454,000,000 (9.90%) | $1,323,000,000 (19.30%) |
Research & Development Expense | $2,077,000,000 (-1.10%) | $2,100,000,000 (10.47%) | $1,901,000,000 (10.33%) | $1,723,000,000 (11.30%) |
Operating Expenses | $3,544,000,000 (-3.59%) | $3,676,000,000 (15.02%) | $3,196,000,000 (9.94%) | $2,907,000,000 (17.88%) |
Interest Expense | -$218,000,000 (-27.49%) | -$171,000,000 (-194.83%) | -$58,000,000 (-300.00%) | $29,000,000 (45.00%) |
Income Tax Expense | $313,000,000 (-42.14%) | $541,000,000 (4.04%) | $520,000,000 (57.10%) | $331,000,000 (108.18%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,565,000,000 (-62.93%) | $4,222,000,000 (6.45%) | $3,966,000,000 (97.71%) | $2,006,000,000 (81.05%) |
Net Income to Non-Controlling Interests | $8,000,000 (-27.27%) | $11,000,000 (83.33%) | $6,000,000 (0.00%) | $6,000,000 (200.00%) |
Net Income | $1,557,000,000 (-63.03%) | $4,211,000,000 (6.34%) | $3,960,000,000 (98.00%) | $2,000,000,000 (80.83%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,557,000,000 (-63.03%) | $4,211,000,000 (6.34%) | $3,960,000,000 (98.00%) | $2,000,000,000 (80.83%) |
Weighted Average Shares | $901,550,639 (-4.39%) | $942,900,000 (4.04%) | $906,291,612 (-0.55%) | $911,276,920 (0.01%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $1,652,000,000 (-63.94%) | $4,581,000,000 (3.60%) | $4,422,000,000 (87.37%) | $2,360,000,000 (83.66%) |
Gross Profit | $5,220,000,000 (-37.01%) | $8,287,000,000 (8.54%) | $7,635,000,000 (43.35%) | $5,326,000,000 (40.56%) |
Operating Income | $1,676,000,000 (-63.65%) | $4,611,000,000 (3.87%) | $4,439,000,000 (83.51%) | $2,419,000,000 (82.84%) |
STM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,742,000,000 (35.10%) | -$5,766,000,000 (-25.59%) | -$4,591,000,000 (-202.44%) | -$1,518,000,000 (25.70%) |
Net Cash Flow from Financing | -$155,000,000 (41.95%) | -$267,000,000 (52.91%) | -$567,000,000 (56.85%) | -$1,314,000,000 (-477.59%) |
Net Cash Flow from Operations | $2,965,000,000 (-50.52%) | $5,992,000,000 (15.19%) | $5,202,000,000 (70.00%) | $3,060,000,000 (46.20%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$940,000,000 (-2511.11%) | -$36,000,000 (-209.09%) | $33,000,000 (-84.93%) | $219,000,000 (-45.11%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,007,000,000 (35.37%) | -$1,558,000,000 (-58.98%) | -$980,000,000 (-340.79%) | $407,000,000 (170.66%) |
Capital Expenditure | -$3,176,000,000 (29.86%) | -$4,528,000,000 (-25.39%) | -$3,611,000,000 (-87.58%) | -$1,925,000,000 (-42.17%) |
Issuance (Repayment) of Debt Securities | $97,000,000 (-39.38%) | $160,000,000 (142.42%) | $66,000,000 (111.60%) | -$569,000,000 (-183.92%) |
Issuance (Purchase) of Equity Shares | -$359,000,000 (-3.76%) | -$346,000,000 (0.00%) | -$346,000,000 (28.66%) | -$485,000,000 (-288.00%) |
Payment of Dividends & Other Cash Distributions | -$288,000,000 (-29.15%) | -$223,000,000 (-5.19%) | -$212,000,000 (-3.41%) | -$205,000,000 (-22.02%) |
Effect of Exchange Rate Changes on Cash | -$8,000,000 (-260.00%) | $5,000,000 (145.45%) | -$11,000,000 (-22.22%) | -$9,000,000 (-1000.00%) |
Share Based Compensation | $222,000,000 (-5.93%) | $236,000,000 (9.77%) | $215,000,000 (-2.71%) | $221,000,000 (42.58%) |
Depreciation Amortization & Accretion | $1,760,000,000 (12.75%) | $1,561,000,000 (28.37%) | $1,216,000,000 (16.36%) | $1,045,000,000 (13.22%) |
STM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.30% (-17.95%) | 47.90% (1.27%) | 47.30% (13.43%) | 41.70% (12.40%) |
Profit Margin | 11.70% (-52.05%) | 24.40% (-0.81%) | 24.60% (56.69%) | 15.70% (45.37%) |
EBITDA Margin | 25.70% (-27.61%) | 35.50% (1.43%) | 35.00% (31.09%) | 26.70% (23.61%) |
Return on Average Equity (ROAE) | 9.00% (-67.74%) | 27.90% (-23.35%) | 36.40% (58.95%) | 22.90% (56.85%) |
Return on Average Assets (ROAA) | 6.20% (-66.84%) | 18.70% (-15.38%) | 22.10% (68.70%) | 13.10% (54.12%) |
Return on Sales (ROS) | 12.50% (-52.83%) | 26.50% (-3.28%) | 27.40% (48.11%) | 18.50% (46.83%) |
Return on Invested Capital (ROIC) | 7.90% (-69.85%) | 26.20% (-21.79%) | 33.50% (52.97%) | 21.90% (64.66%) |
Dividend Yield | 1.00% (100.00%) | 0.50% (-28.57%) | 0.70% (40.00%) | 0.50% (0.00%) |
Price to Earnings Ratio (P/E) | 14.43 (34.17%) | 10.76 (32.16%) | 8.14 (-63.20%) | 22.12 (-26.11%) |
Price to Sales Ratio (P/S) | 1.7 (-37.93%) | 2.73 (36.77%) | 2 (-42.74%) | 3.49 (5.47%) |
Price to Book Ratio (P/B) | 1.29 (-52.76%) | 2.73 (7.52%) | 2.54 (-47.49%) | 4.84 (20.80%) |
Debt to Equity Ratio (D/E) | 0.41 (-10.79%) | 0.45 (-20.21%) | 0.57 (-16.45%) | 0.68 (-3.27%) |
Earnings Per Share (EPS) | 1.73 (-62.88%) | 4.66 (6.64%) | 4.37 (97.74%) | 2.21 (78.23%) |
Sales Per Share (SPS) | 14.72 (-19.72%) | 18.33 (3.02%) | 17.8 (27.09%) | 14 (24.86%) |
Free Cash Flow Per Share (FCFPS) | -0.23 (-115.07%) | 1.55 (-11.56%) | 1.76 (40.93%) | 1.25 (53.64%) |
Book Value Per Share (BVPS) | 19.35 (9.09%) | 17.74 (26.68%) | 14.01 (38.58%) | 10.11 (9.01%) |
Tangible Assets Book Value Per Share (TABVPS) | 26.74 (6.01%) | 25.22 (18.56%) | 21.27 (31.09%) | 16.23 (8.11%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (40.00%) | 10 (42.86%) | 7 (-63.16%) | 19 (-26.92%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.61 (-10.31%) | 7.37 (29.60%) | 5.69 (-56.09%) | 12.95 (-15.84%) |
Asset Turnover | 0.53 (-30.90%) | 0.77 (-14.68%) | 0.9 (7.28%) | 0.84 (7.30%) |
Current Ratio | 3.11 (-1.74%) | 3.17 (23.87%) | 2.56 (-3.73%) | 2.65 (6.46%) |
Dividends | $0.24 (0.00%) | $0.24 (0.00%) | $0.24 (8.11%) | $0.22 (19.35%) |
Free Cash Flow (FCF) | -$211,000,000 (-114.41%) | $1,464,000,000 (-7.98%) | $1,591,000,000 (40.18%) | $1,135,000,000 (53.59%) |
Enterprise Value (EV) | $22,549,719,456 (-50.18%) | $45,262,562,650 (41.20%) | $32,055,792,639 (-27.30%) | $44,095,215,850 (29.79%) |
Earnings Before Tax (EBT) | $1,870,000,000 (-60.65%) | $4,752,000,000 (6.07%) | $4,480,000,000 (92.19%) | $2,331,000,000 (84.27%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,412,000,000 (-44.45%) | $6,142,000,000 (8.94%) | $5,638,000,000 (65.58%) | $3,405,000,000 (54.21%) |
Invested Capital | $21,005,000,000 (6.31%) | $19,758,000,000 (32.59%) | $14,902,000,000 (33.60%) | $11,154,000,000 (8.92%) |
Working Capital | $7,961,000,000 (-1.44%) | $8,077,000,000 (35.34%) | $5,968,000,000 (22.32%) | $4,879,000,000 (7.07%) |
Tangible Asset Value | $24,107,000,000 (1.36%) | $23,783,000,000 (23.36%) | $19,280,000,000 (30.37%) | $14,789,000,000 (8.11%) |
Market Capitalization | $22,511,719,456 (-50.72%) | $45,682,562,650 (41.71%) | $32,236,792,639 (-27.63%) | $44,543,215,850 (31.69%) |
Average Equity | $17,277,500,000 (14.30%) | $15,116,500,000 (38.90%) | $10,882,750,000 (24.63%) | $8,732,250,000 (14.93%) |
Average Assets | $25,034,500,000 (11.12%) | $22,530,000,000 (25.59%) | $17,939,500,000 (17.82%) | $15,225,750,000 (16.42%) |
Invested Capital Average | $20,780,750,000 (19.02%) | $17,460,000,000 (32.13%) | $13,214,250,000 (22.36%) | $10,799,500,000 (11.85%) |
Shares | 901,550,639 (-1.07%) | 911,281,920 (0.55%) | 906,291,612 (-0.55%) | 911,276,920 (0.01%) |
