What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
8
STM Quote, Financials, Valuation and Earnings
Last price:
$18.55
Seasonality move
:
-0.18%
Day range:
$18.05 - $18.96
52-week range:
$18.05 - $45.39
Dividend yield:
1.95%
P/E ratio:
9.43x
P/S ratio:
1.30x
P/B ratio:
0.95x
Volume:
12M
Avg. volume:
7.4M
1-year change:
-55.85%
Market cap:
$16.5B
Revenue:
$13.3B
EPS (TTM):
$1.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $12.8B | $16.1B | $17.3B | $13.3B | |
| Revenue Growth (YoY) | 6.94% | 24.88% | 26.39% | 7.18% | -23.24% | |
| Cost of Revenues | $6.4B | $7.4B | $8.5B | $9B | $8B | |
| Gross Profit | $3.8B | $5.3B | $7.6B | $8.3B | $5.2B | |
| Gross Profit Margin | 37.08% | 41.74% | 47.34% | 47.94% | 39.34% | |
| R&D Expenses | $1.5B | $1.7B | $1.9B | $2.1B | $2.1B | |
| Selling, General & Admin | $1.1B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$76M | $86M | $148M | $36M | $166M | |
| Operating Expenses | $2.4B | $3B | $3.4B | $3.7B | $3.7B | |
| Operating Income | $1.4B | $2.3B | $4.3B | $4.6B | $1.5B | |
| Net Interest Expenses | $20M | $29M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $2.3B | $4.5B | $4.8B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159M | $331M | $520M | $541M | $313M | |
| Net Income to Company | $1.1B | $2B | $4B | $4.2B | $1.6B | |
| Minority Interest in Earnings | -$2M | -$6M | -$6M | -$11M | -$8M | |
| Net Income to Common Excl Extra Items | $1.1B | $2B | $4B | $4.2B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.24 | $2.21 | $4.37 | $4.66 | $1.73 | |
| Diluted EPS (Cont. Ops) | $1.20 | $2.16 | $4.19 | $4.46 | $1.66 | |
| Weighted Average Basic Share | $894.6M | $904.3M | $905.6M | $903.5M | $901.2M | |
| Weighted Average Diluted Share | $919.7M | $924.8M | $946.2M | $944.2M | $939.3M | |
| EBITDA | $2.2B | $3.4B | $5.7B | $6.4B | $3.7B | |
| EBIT | $1.3B | $2.4B | $4.5B | $4.8B | $2B | |
| Revenue (Reported) | $10.2B | $12.8B | $16.1B | $17.3B | $13.3B | |
| Operating Income (Reported) | $1.4B | $2.3B | $4.3B | $4.6B | $1.5B | |
| Operating Income (Adjusted) | $1.3B | $2.4B | $4.5B | $4.8B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.6B | $4.4B | $4.3B | $3.3B | |
| Revenue Growth (YoY) | 17.47% | 9.92% | 24.41% | -3.21% | -22.42% | |
| Cost of Revenues | $2B | $1.9B | $2.3B | $2.3B | $2.1B | |
| Gross Profit | $1.3B | $1.6B | $2.1B | $1.9B | $1.3B | |
| Gross Profit Margin | 38.76% | 45.25% | 47.51% | 45.52% | 37.72% | |
| R&D Expenses | $422M | $402M | $472M | $521M | $523M | |
| Selling, General & Admin | $307M | $351M | $378M | $416M | $420M | |
| Other Inc / (Exp) | -$102M | $27M | $30M | $6M | $56M | |
| Operating Expenses | $498M | $753M | $850M | $937M | $943M | |
| Operating Income | $756M | $856M | $1.3B | $1B | $310M | |
| Net Interest Expenses | $8M | $5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $646M | $878M | $1.3B | $1.1B | $418M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63M | $127M | $66M | -$6M | $82M | |
| Net Income to Company | $583M | $751M | $1.3B | $1.1B | $336M | |
| Minority Interest in Earnings | -$2M | -$2M | -$3M | -$5M | $5M | |
| Net Income to Common Excl Extra Items | $581M | $749M | $1.2B | $1.1B | $341M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.83 | $1.38 | $1.19 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.82 | $1.32 | $1.14 | $0.37 | |
| Weighted Average Basic Share | $906M | $907.1M | $904.8M | $903.6M | $899.3M | |
| Weighted Average Diluted Share | $929.8M | $917.7M | $944.2M | $942.7M | $936.9M | |
| EBITDA | $943M | $1.2B | $1.7B | $1.5B | $889M | |
| EBIT | $688M | $885M | $1.3B | $1.1B | $438M | |
| Revenue (Reported) | $3.2B | $3.6B | $4.4B | $4.3B | $3.3B | |
| Operating Income (Reported) | $756M | $856M | $1.3B | $1B | $310M | |
| Operating Income (Adjusted) | $688M | $885M | $1.3B | $1.1B | $438M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $12.8B | $16.1B | $17.3B | $13.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $7.4B | $8.5B | $9B | $8.2B | |
| Gross Profit | $3.8B | $5.3B | $7.6B | $8.3B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5B | $1.7B | $1.9B | $2.1B | $1.9B | |
| Selling, General & Admin | $1.1B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -$132M | $3M | $109M | $9M | $264M | |
| Operating Expenses | $2.4B | $3B | $3.3B | $3.7B | $3.4B | |
| Operating Income | $1.4B | $2.4B | $4.3B | $4.6B | $1.7B | |
| Net Interest Expenses | $20M | $30M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $2.3B | $4.5B | $4.8B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160M | $331M | $519M | $540M | $312M | |
| Net Income to Company | $1.1B | $2B | $4B | $4.2B | $1.6B | |
| Minority Interest in Earnings | -$2M | -$6M | -$6M | -$11M | -$8M | |
| Net Income to Common Excl Extra Items | $1.1B | $2B | $4B | $4.2B | $1.8B | |
| Basic EPS (Cont. Ops) | $1.23 | $2.21 | $4.37 | $4.66 | $2.02 | |
| Diluted EPS (Cont. Ops) | $1.20 | $2.16 | $4.19 | $4.46 | $1.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $3.4B | $5.7B | $6.5B | $4B | |
| EBIT | $1.3B | $2.4B | $4.5B | $4.8B | $2.2B | |
| Revenue (Reported) | $10.2B | $12.8B | $16.1B | $17.3B | $13.3B | |
| Operating Income (Reported) | $1.4B | $2.4B | $4.3B | $4.6B | $1.7B | |
| Operating Income (Adjusted) | $1.3B | $2.4B | $4.5B | $4.8B | $2.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $16.1B | $17.3B | $13.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $8.5B | $9B | $8.2B | -- | |
| Gross Profit | $5.3B | $7.6B | $8.3B | $5.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7B | $1.9B | $2.1B | $1.9B | -- | |
| Selling, General & Admin | $1.3B | $1.5B | $1.6B | $1.7B | -- | |
| Other Inc / (Exp) | $3M | $109M | $9M | $264M | -- | |
| Operating Expenses | $3B | $3.3B | $3.7B | $3.4B | -- | |
| Operating Income | $2.4B | $4.3B | $4.6B | $1.7B | -- | |
| Net Interest Expenses | $30M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3B | $4.5B | $4.8B | $2.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $331M | $519M | $540M | $312M | -- | |
| Net Income to Company | $2B | $4B | $4.2B | $1.6B | -- | |
| Minority Interest in Earnings | -$6M | -$6M | -$11M | -$8M | -- | |
| Net Income to Common Excl Extra Items | $2B | $4B | $4.2B | $1.8B | -- | |
| Basic EPS (Cont. Ops) | $2.21 | $4.37 | $4.66 | $2.02 | -- | |
| Diluted EPS (Cont. Ops) | $2.16 | $4.19 | $4.46 | $1.96 | -- | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.6B | $3.6B | -- | |
| Weighted Average Diluted Share | $3.7B | $3.8B | $3.8B | $3.7B | -- | |
| EBITDA | $3.4B | $5.7B | $6.5B | $4B | -- | |
| EBIT | $2.4B | $4.5B | $4.8B | $2.2B | -- | |
| Revenue (Reported) | $12.8B | $16.1B | $17.3B | $13.3B | -- | |
| Operating Income (Reported) | $2.4B | $4.3B | $4.6B | $1.7B | -- | |
| Operating Income (Adjusted) | $2.4B | $4.5B | $4.8B | $2.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $3.2B | $3.3B | $3.2B | $2.3B | |
| Short Term Investments | $714M | $291M | $1.3B | $2.9B | $3.9B | |
| Accounts Receivable, Net | $1.5B | $1.8B | $2B | $1.7B | $1.7B | |
| Inventory | $1.8B | $2B | $2.6B | $2.7B | $2.8B | |
| Prepaid Expenses | $109M | $118M | $125M | $180M | $210M | |
| Other Current Assets | $41M | $33M | $61M | $128M | $99M | |
| Total Current Assets | $7.6B | $7.8B | $9.8B | $11.8B | $11.7B | |
| Property Plant And Equipment | $4.6B | $5.7B | $8.2B | $10.6B | $10.9B | |
| Long-Term Investments | $35M | $39M | $37M | $53M | $108M | |
| Goodwill | $330M | $313M | $297M | $303M | $290M | |
| Other Intangibles | $445M | $438M | $405M | $367M | $346M | |
| Other Long-Term Assets | -- | $74M | $56M | $58M | $57M | |
| Total Assets | $14.5B | $15.5B | $20B | $24.5B | $24.7B | |
| Accounts Payable | $1.2B | $1.6B | $2.1B | $1.9B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $795M | $143M | $175M | $217M | $990M | |
| Current Portion Of Capital Lease Obligations | $54M | $55M | $52M | $58M | $54M | |
| Other Current Liabilities | $2M | $43M | $35M | $4M | $86M | |
| Total Current Liabilities | $3.1B | $2.9B | $3.8B | $3.7B | $3.8B | |
| Long-Term Debt | $1.8B | $2.4B | $2.5B | $2.7B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $6.3B | $7.2B | $7.6B | $7.1B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | $723M | $496M | $460M | $613M | $236M | |
| Common Equity | $8.4B | $9.2B | $12.7B | $16.7B | $17.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $58M | $64M | $65M | $123M | $230M | |
| Total Equity | $8.5B | $9.3B | $12.8B | $16.9B | $17.7B | |
| Total Liabilities and Equity | $14.5B | $15.5B | $20B | $24.5B | $24.7B | |
| Cash and Short Terms | $3.7B | $3.5B | $4.5B | $6.1B | $6.2B | |
| Total Debt | $2.6B | $2.5B | $2.7B | $2.9B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $3.2B | $3.3B | $3.2B | $2.3B | |
| Short Term Investments | $714M | $291M | $1.3B | $2.9B | $3.9B | |
| Accounts Receivable, Net | $1.5B | $1.8B | $2B | $1.7B | $1.7B | |
| Inventory | $1.8B | $2B | $2.6B | $2.7B | $2.8B | |
| Prepaid Expenses | $109M | $118M | $125M | $180M | $210M | |
| Other Current Assets | $41M | $33M | $61M | $128M | $99M | |
| Total Current Assets | $7.6B | $7.8B | $9.8B | $11.8B | $11.7B | |
| Property Plant And Equipment | $4.6B | $5.7B | $8.2B | $10.6B | $10.9B | |
| Long-Term Investments | $35M | $39M | $37M | $53M | $108M | |
| Goodwill | $330M | $313M | $297M | $303M | $290M | |
| Other Intangibles | $445M | $438M | $405M | $367M | $346M | |
| Other Long-Term Assets | -- | $74M | $56M | $58M | $57M | |
| Total Assets | $14.5B | $15.5B | $20B | $24.5B | $24.7B | |
| Accounts Payable | $1.2B | $1.6B | $2.1B | $1.9B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $795M | $143M | $175M | $217M | $990M | |
| Current Portion Of Capital Lease Obligations | $54M | $55M | $52M | $58M | $54M | |
| Other Current Liabilities | $2M | $43M | $35M | $4M | $86M | |
| Total Current Liabilities | $3.1B | $2.9B | $3.8B | $3.7B | $3.8B | |
| Long-Term Debt | $1.8B | $2.4B | $2.5B | $2.7B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $6.3B | $7.2B | $7.6B | $7.1B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | $723M | $496M | $460M | $613M | $236M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $58M | $64M | $65M | $123M | $230M | |
| Total Equity | $8.5B | $9.3B | $12.8B | $16.9B | $17.7B | |
| Total Liabilities and Equity | $14.5B | $15.5B | $20B | $24.5B | $24.7B | |
| Cash and Short Terms | $3.7B | $3.5B | $4.5B | $6.1B | $6.2B | |
| Total Debt | $2.6B | $2.5B | $2.7B | $2.9B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $2B | $4B | $4.2B | $1.6B | |
| Depreciation & Amoritzation | $923M | $1B | $1.2B | $1.6B | $1.8B | |
| Stock-Based Compensation | $155M | $221M | $215M | $236M | $222M | |
| Change in Accounts Receivable | -$72M | -$307M | -$231M | $229M | -$32M | |
| Change in Inventories | -$84M | -$188M | -$650M | -$72M | -$167M | |
| Cash From Operations | $2.1B | $3.1B | $5.2B | $6B | $3B | |
| Capital Expenditures | $1.4B | $1.9B | $3.6B | $4.5B | $3.2B | |
| Cash Acquisitions | -$112M | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$1.5B | -$4.6B | -$5.8B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -$168M | -$205M | -$212M | -$223M | -$288M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $788M | $200M | $329M | $300M | |
| Long-Term Debt Repaid | -$893M | -$1.4B | -$134M | -$169M | -$203M | |
| Repurchase of Common Stock | -$125M | -$485M | -$346M | -$346M | -$359M | |
| Other Financing Activities | -$37M | -$55M | -$75M | $142M | $395M | |
| Cash From Financing | $348M | -$1.3B | -$567M | -$267M | -$155M | |
| Beginning Cash (CF) | $2.6B | $3B | $3.2B | $3.3B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $398M | $228M | $44M | -$41M | -$932M | |
| Ending Cash (CF) | $3B | $3.2B | $3.3B | $3.2B | $2.3B | |
| Levered Free Cash Flow | $735M | $1.1B | $1.6B | $1.5B | -$216M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $583M | $751M | $1.3B | $1.1B | $336M | |
| Depreciation & Amoritzation | $255M | $267M | $332M | $414M | $451M | |
| Stock-Based Compensation | $44M | $55M | $63M | $67M | $56M | |
| Change in Accounts Receivable | -$22M | -$153M | $272M | $114M | -$30M | |
| Change in Inventories | $127M | -$20M | -$125M | $218M | -$2M | |
| Cash From Operations | $922M | $881M | $1.5B | $1.5B | $681M | |
| Capital Expenditures | $404M | $579M | $963M | $1.1B | $616M | |
| Cash Acquisitions | -$6M | -- | -- | -- | -- | |
| Cash From Investing | -$313M | -$508M | -$923M | -$1.6B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$40M | -$60M | -$54M | -$60M | -$87M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | -- | -- | $327M | -- | |
| Long-Term Debt Repaid | -$277M | -$104M | -$38M | -$42M | -$74M | |
| Repurchase of Common Stock | -- | -$86M | -$87M | -$86M | -$92M | |
| Other Financing Activities | -$6M | -$6M | -$6M | $196M | $44M | |
| Cash From Financing | -$320M | -$256M | -$185M | $335M | -$209M | |
| Beginning Cash (CF) | $2.7B | $3.1B | $2.8B | $3B | $3.1B | |
| Foreign Exchange Rate Adjustment | $3M | -$4M | $5M | $5M | -$8M | |
| Additions / Reductions | $289M | $117M | $441M | $206M | -$787M | |
| Ending Cash (CF) | $3B | $3.2B | $3.3B | $3.2B | $2.3B | |
| Levered Free Cash Flow | $518M | $302M | $586M | $376M | $65M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $2B | $4B | $4.2B | $1.6B | |
| Depreciation & Amoritzation | $923M | $1B | $1.2B | $1.6B | $1.8B | |
| Stock-Based Compensation | $155M | $221M | $215M | $236M | $222M | |
| Change in Accounts Receivable | -$72M | -$307M | -$231M | $229M | -$32M | |
| Change in Inventories | -$84M | -$188M | -$650M | -$72M | -$167M | |
| Cash From Operations | $2.1B | $3.1B | $5.2B | $6B | $3B | |
| Capital Expenditures | $1.4B | $1.9B | $3.6B | $4.5B | $3.2B | |
| Cash Acquisitions | -$112M | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$1.5B | -$4.6B | -$5.8B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -$168M | -$205M | -$212M | -$223M | -$288M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $788M | -- | $329M | $300M | |
| Long-Term Debt Repaid | -$893M | -$1.4B | -$134M | -$169M | -$203M | |
| Repurchase of Common Stock | -$125M | -$485M | -$346M | -$346M | -$359M | |
| Other Financing Activities | -- | -- | -- | $142M | $395M | |
| Cash From Financing | $348M | -$1.3B | -$567M | -$267M | -$155M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $398M | $228M | $44M | -$41M | -$932M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $735M | $1.1B | $1.6B | $1.5B | -$216M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $4B | $4.2B | $1.6B | -- | |
| Depreciation & Amoritzation | $1B | $1.2B | $1.6B | $1.8B | -- | |
| Stock-Based Compensation | $221M | $215M | $236M | $222M | -- | |
| Change in Accounts Receivable | -$307M | -$231M | $229M | -$32M | -- | |
| Change in Inventories | -$188M | -$650M | -$72M | -$167M | -- | |
| Cash From Operations | $3.1B | $5.2B | $6B | $3B | -- | |
| Capital Expenditures | $1.9B | $3.6B | $4.5B | $3.2B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$4.6B | -$5.8B | -$3.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$205M | -$212M | -$223M | -$288M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $788M | $200M | $329M | $300M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$134M | -$169M | -$203M | -- | |
| Repurchase of Common Stock | -$485M | -$346M | -$346M | -$359M | -- | |
| Other Financing Activities | -$55M | -$75M | $142M | $395M | -- | |
| Cash From Financing | -$1.3B | -$567M | -$267M | -$155M | -- | |
| Beginning Cash (CF) | $13.3B | $11.9B | $13B | $12.5B | -- | |
| Foreign Exchange Rate Adjustment | -$9M | -$11M | $5M | -$8M | -- | |
| Additions / Reductions | $228M | $44M | -$41M | -$932M | -- | |
| Ending Cash (CF) | $13.5B | $11.9B | $12.9B | $11.6B | -- | |
| Levered Free Cash Flow | $1.1B | $1.6B | $1.5B | -$216M | -- | |
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Financial Ratios
STM
Sector
P/E ratio
9.43x
20.66x
PEG ratio
--
0.02x
P/B ratio
0.95x
2.00x
Price / LTM sales
1.30x
1.40x
Growth Metrics
STM
Sector
Revenue growth
-22.42%
5.14%
Earnings growth
-67.54%
12.31%
Revenue (5-year growth)
6.79%
6.66%
Earnings forecast
$0.11
$0.11
Profitability
STM
Sector
Profitability FY 2024
$5.2B
$92.3M
Return on invested capital
8.86%
0.98%
Return on assets
7.24%
0.19%
Return on equity
10.39%
2.05%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
1
Balance Sheet
STM
Sector
Total cash
$6.2B
$56.5M
Short term investments
$3.9B
$19.4M
Total assets
$24.7B
$260.6M
Long term debt
$3B
$7.6M
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