STMicroelectronics N.V.(STM)Earnings, Financials & Key Ratios
STM•NYSE
435.5× P/E·Price updated Jun 19, 2026
AboutSTMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Automotive and Discrete Group segment offers automotive integrated circuits (ICs), and discrete and power transistor products. The Analog, MEMS and Sensors Group segment provides industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); general purpose analog products; custom analog ICs; wireless charging solutions; galvanic isolated gate drivers; low and high voltage amplifiers, comparators, and current-sense amplifiers; MasterGaN, a solution that integrates a silicon driver and GaN power transistors in a single package; wireline and wireless connectivity ICs; touch screen controllers; micro-electro-mechanical systems (MEMS) products, including sensors or actuators; and optical sensing solutions. The Microcontrollers and Digital ICs Group segment offers general purpose and secure microcontrollers; and radio frequency (RF) products. It also offers application-specific standard products for analog, digital and mixed-signal applications. In addition, the company provides assembly and other services. It sells its products through distributors and retailers, as well as through sales representatives. The company serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Schiphol, the Netherlands.Show more
- Revenue$11.84B-10.8%
- EBITDA$401M-88.3%
- Net Income$167M-89.3%
- EPS (Diluted)0.18-89.2%
- Gross Margin33.89%-13.9%
- EBITDA Margin3.39%-86.9%
- Operating Margin2.74%-78.3%
- Net Margin1.41%-88.0%
- ROE0.93%-89.7%
STM Key Insights
STMicroelectronics N.V. (STM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 97 (top 3%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 15.5%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Profits declining 31.5% over 5 years
- ✗Negative free cash flow
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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STM Price & Volume
STMicroelectronics N.V. (STM) stock price & volume — 10-year historical chart
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STM Growth Metrics
STMicroelectronics N.V. (STM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.55%
5 Years2.98%
3 Years-9.8%
TTM0.59%
Profit CAGR
10 Years-0.5%
5 Years-31.52%
3 Years-65.23%
TTM-86.86%
EPS CAGR
10 Years4.14%
5 Years-31.57%
3 Years-66.39%
TTM-86.32%
Return on Capital
10 Years14.71%
5 Years17.13%
3 Years11.53%
Last Year1.53%
STM Recent Earnings
STMicroelectronics N.V. (STM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 23, 2026Metric
Actual
Est
EPS
$0.13-31.6%
$0.19
Rev
$3.1B+1.2%
$3.1B
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$0.11-59.3%
$0.27
Rev
$3.3B+1.4%
$3.3B
Q4 2025
Oct 23, 2025Metric
Actual
Est
EPS
$0.29+31.8%
$0.22
Rev
$3.2B-3.6%
$3.3B
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$0.06-40.0%
$0.10
Rev
$2.8B-11.9%
$3.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $0.13vs $0.19-31.6% | $3.1Bvs $3.1B+1.2% |
| Q1 2026 | Jan 29, 2026 | $0.11vs $0.27-59.3% | $3.3Bvs $3.3B+1.4% |
| Q4 2025 | Oct 23, 2025 | $0.29vs $0.22+31.8% | $3.2Bvs $3.3B-3.6% |
| Q3 2025 | Jul 24, 2025 | $0.06vs $0.10-40.0% | $2.8Bvs $3.2B-11.9% |
Based on last 12 quarters of dataView full earnings history →
STM Peer Comparison
STMicroelectronics N.V. (STM) competitors in Analog, Mixed-Signal and RF Chips — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TXN | 293.95B | 322.86 | 59.24 | 13.05% | 29.11% | 32.49% | 0.95 | |
 NXP | 726.67M | 14.29 | 75.21 | -63.09% | 64.86% | 5.84% | 0.04 | |
 ON | 47.66B | 121.62 | 419.38 | -15.35% | 9.46% | 7.43% | 0.45 | |
 MCHP | 53.99B | 99.77 | -9999 | -42.35% | -2.21% | -1.42% | 0.80 | |
 NXPI | 79.09B | 313.27 | 39.41 | -2.74% | 21.03% | 25.21% | 1.17 | |
 SWKS | 10.9B | 72.45 | 23.52 | -2.18% | 8.93% | 6.3% | 0.21 | |
 QRVO | 9.12B | 98.42 | 27.19 | -1.09% | 9.22% | 9.69% | 0.46 | |
 MPWR | 76.81B | 1563.70 | 122.64 | 26.43% | 22.07% | 17.89% | 0.01 |
Compare STM vs Peers
STMicroelectronics N.V. (STM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
STM Income Statement
STMicroelectronics N.V. (STM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 8.35B | 9.66B | 9.56B | 10.22B | 12.76B | 16.13B | 17.29B | 13.27B | 11.84B | 12.4B |
Revenue Growth % | 19.7% | 15.78% | -1.12% | 6.94% | 24.88% | 26.39% | 7.18% | -23.24% | -10.8% | 0.59% |
Cost of Goods Sold | 5.31B | 6.1B | 5.86B | 6.43B | 7.43B | 8.49B | 9B | 8.05B | 7.83B | 8.2B |
COGS % of Revenue | 63.65% | 63.08% | 61.32% | 62.92% | 58.26% | 52.66% | 52.06% | 60.66% | 66.11% | - |
Gross Profit | 3.03B▲ 0% | 3.57B▲ 17.6% | 3.7B▲ 3.6% | 3.79B▲ 2.5% | 5.33B▲ 40.6% | 7.63B▲ 43.4% | 8.29B▲ 8.5% | 5.22B▼ 37.0% | 4.01B▼ 23.2% | 4.2B▲ 0% |
Gross Margin % | 36.35% | 36.92% | 38.68% | 37.08% | 41.74% | 47.34% | 47.94% | 39.34% | 33.89% | 33.84% |
Gross Profit Growth % | 35.33% | 17.6% | 3.59% | 2.52% | 40.56% | 43.35% | 8.54% | -37.01% | -23.15% | - |
Operating Expenses | 1.99B | 2.19B | 2.49B | 2.47B | 2.91B | 3.2B | 3.68B | 3.54B | 3.69B | 3.76B |
OpEx % of Revenue | 23.85% | 22.61% | 26.09% | 24.13% | 22.78% | 19.82% | 21.27% | 26.71% | 31.15% | - |
Selling, General & Admin | 993M | 1.11B | 1.11B | 1.11B | 1.32B | 1.45B | 1.63B | 1.65B | 1.64B | 1.68B |
SG&A % of Revenue | 11.9% | 11.44% | 11.61% | 10.85% | 10.37% | 9.02% | 9.44% | 12.43% | 13.83% | - |
Research & Development | 1.05B | 1.13B | 1.62B | 1.55B | 1.72B | 1.9B | 2.1B | 2.08B | 2.05B | 2.08B |
R&D % of Revenue | 12.63% | 11.66% | 16.99% | 15.15% | 13.5% | 11.79% | 12.15% | 15.65% | 17.32% | - |
Other Operating Expenses | -8M | -1M | -240M | -191M | -139M | -159M | -55M | -182M | 0 | 0 |
Operating Income | 1.08B▲ 0% | 1.35B▲ 25.6% | 1.2B▼ 11.2% | 1.32B▲ 10.0% | 2.42B▲ 82.8% | 4.44B▲ 83.5% | 4.61B▲ 3.9% | 1.68B▼ 63.7% | 324M▼ 80.7% | 438.82M▲ 0% |
Operating Margin % | 12.93% | 14.02% | 12.59% | 12.95% | 18.96% | 27.52% | 26.67% | 12.63% | 2.74% | 3.54% |
Operating Income Growth % | 298.15% | 25.58% | -11.22% | 9.98% | 82.84% | 83.51% | 3.87% | -63.65% | -80.67% | - |
EBITDA | 1.73B | 2.15B | 2.06B | 2.25B | 3.46B | 5.66B | 6.17B | 3.44B | 401.24M | 2.32B |
EBITDA Margin % | 20.71% | 22.21% | 21.53% | 21.98% | 27.15% | 35.06% | 35.71% | 25.89% | 3.39% | 18.75% |
EBITDA Growth % | 78.8% | 24.12% | -4.15% | 9.19% | 54.23% | 63.25% | 9.14% | -44.33% | -88.32% | -25.65% |
D&A (Non-Cash Add-back) | 650M | 791M | 854M | 923M | 1.04B | 1.22B | 1.56B | 1.76B | 0 | 1.89B |
EBIT | 1B | 1.44B | 1.19B | 1.32B | 2.38B | 4.5B | 4.82B | 1.96B | 401.24M | 436.36M |
Net Interest Income | -22M | -7M | 1M | -20M | -29M | 58M | 171M | 218M | 168.52M | 146.4M |
Interest Income | 30M | 47M | 55M | 34M | 13M | 71M | 226M | 303M | 168.52M | 161.6M |
Interest Expense | 52M | 54M | 54M | 54M | 42M | 13M | 55M | 85M | 0 | 15.2M |
Other Income/Expense | -52M | -11M | -14M | -56M | -82M | 47M | 152M | 202M | 77.24M | -60.66M |
Pretax Income | 343M▲ 0% | 1.76B▲ 413.1% | 1.19B▼ 32.4% | 1.27B▲ 6.6% | 2.34B▲ 84.5% | 4.49B▲ 92.0% | 4.76B▲ 6.2% | 1.88B▼ 60.6% | 401.24M▼ 78.6% | 378.16M▲ 0% |
Pretax Margin % | 4.11% | 18.21% | 12.44% | 12.4% | 18.31% | 27.82% | 27.55% | 14.15% | 3.39% | 3.05% |
Income Tax | 117M | 125M | 156M | 159M | 331M | 520M | 541M | 313M | 220.68M | 216.4M |
Effective Tax Rate % | 34.11% | 7.1% | 13.12% | 12.55% | 14.16% | 11.59% | 11.36% | 16.67% | 55% | 57.23% |
Net Income | 218M▲ 0% | 1.63B▲ 647.2% | 1.03B▼ 36.6% | 1.11B▲ 7.2% | 2B▲ 80.8% | 3.96B▲ 98.0% | 4.21B▲ 6.3% | 1.56B▼ 63.0% | 166.51M▼ 89.3% | 144.73M▲ 0% |
Net Margin % | 2.61% | 16.86% | 10.8% | 10.82% | 15.67% | 24.55% | 24.36% | 11.73% | 1.41% | 1.17% |
Net Income Growth % | 80.17% | 647.25% | -36.65% | 7.17% | 80.83% | 98% | 6.34% | -63.03% | -89.31% | -86.86% |
Net Income (Continuing) | 812M | 1.28B | 1.03B | 1.11B | 2.01B | 3.97B | 4.22B | 1.56B | 180.56M | 161.75M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 63M | 65M | 68M | 58M | 64M | 65M | 123M | 230M | 397M | 403M |
EPS (Diluted) | 0.89▲ 0% | 1.79▲ 101.1% | 1.14▼ 36.3% | 1.20▲ 5.3% | 2.16▲ 80.0% | 4.74▲ 119.4% | 4.46▼ 5.9% | 1.66▼ 62.8% | 0.18▼ 89.2% | 0.16▲ 0% |
EPS Growth % | 368.42% | 101.12% | -36.31% | 5.26% | 80% | 119.44% | -5.91% | -62.78% | -89.16% | -86.32% |
EPS (Basic) | 0.91 | 1.81 | 1.15 | 1.24 | 2.21 | 4.77 | 4.66 | 1.73 | 0.19 | - |
Diluted Shares Outstanding | 906.09M | 910.96M | 903.65M | 919.73M | 923.76M | 912.27M | 944.2M | 938.6M | 923.1M | 925M |
Basic Shares Outstanding | 884.71M | 899.36M | 894.3M | 894.58M | 904.33M | 905.61M | 903.51M | 900M | 873.68M | 925M |
Dividend Payout Ratio | 98.17% | 13.26% | 20.74% | 15.19% | 10.25% | 5.35% | 5.3% | 18.5% | 192.78% | - |
STM Balance Sheet
STMicroelectronics N.V. (STM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.1B | 5.87B | 6.26B | 7.61B | 7.83B | 9.82B | 11.81B | 11.73B | 11.27B | 10.83B |
Cash & Short-Term Investments | 2.19B | 2.6B | 2.73B | 3.72B | 3.52B | 4.52B | 6.08B | 6.18B | 4.92B | 4.57B |
Cash Only | 1.76B | 2.27B | 2.6B | 3.01B | 3.23B | 3.26B | 3.22B | 2.28B | 2.84B | 1.89B |
Short-Term Investments | 431M | 330M | 137M | 714M | 291M | 1.26B | 2.86B | 3.9B | 2.08B | 2.68B |
Accounts Receivable | 1.15B | 1.28B | 1.38B | 1.47B | 1.76B | 1.97B | 2.66B | 2.44B | 1.75B | 1.82B |
Days Sales Outstanding | 50.24 | 48.23 | 52.71 | 52.33 | 50.31 | 44.58 | 56.17 | 67.04 | 53.81 | 53.89 |
Inventory | 1.33B | 1.57B | 1.69B | 1.84B | 1.98B | 2.58B | 2.7B | 2.79B | 3.14B | 3.17B |
Days Inventory Outstanding | 91.71 | 93.82 | 105.33 | 104.5 | 97.1 | 111.01 | 109.43 | 126.7 | 146.28 | 141.93 |
Other Current Assets | 386M | 388M | 396M | 514M | 581M | 747M | 366M | 319M | 1.47B | 1.26B |
Total Non-Current Assets | 4.58B | 5.01B | 5.61B | 6.84B | 7.71B | 10.18B | 12.65B | 13.01B | 13.53B | 14.3B |
Property, Plant & Equipment | 3.09B | 3.5B | 4.01B | 4.6B | 5.66B | 8.2B | 10.55B | 10.88B | 11.06B | 10.96B |
Fixed Asset Turnover | 2.70x | 2.77x | 2.38x | 2.22x | 2.25x | 1.97x | 1.64x | 1.22x | 1.07x | 1.11x |
Goodwill | 123M | 121M | 162M | 330M | 313M | 297M | 303M | 290M | 315M | 707M |
Intangible Assets | 209M | 212M | 299M | 445M | 438M | 405M | 367M | 346M | 324M | 750M |
Long-Term Investments | 77M | 80M | 34M | 35M | 39M | 37M | 53M | 108M | 152M | 539.77M |
Other Non-Current Assets | 455M | 433M | 414M | 699M | 610M | 635M | 777M | 924M | 1.27B | 1.34B |
Total Assets | 9.68B▲ 0% | 10.87B▲ 12.3% | 11.87B▲ 9.2% | 14.45B▲ 21.8% | 15.54B▲ 7.5% | 19.98B▲ 28.6% | 24.45B▲ 22.4% | 24.74B▲ 1.2% | 24.8B▲ 0.2% | 25.13B▲ 0% |
Asset Turnover | 0.86x | 0.89x | 0.81x | 0.71x | 0.82x | 0.81x | 0.71x | 0.54x | 0.48x | 0.49x |
Asset Growth % | 20.95% | 12.25% | 9.21% | 21.79% | 7.51% | 28.58% | 22.38% | 1.19% | 0.23% | 0.84% |
Total Current Liabilities | 2.02B | 2.12B | 2.06B | 3.05B | 2.95B | 3.84B | 3.73B | 3.77B | 3.35B | 3.27B |
Accounts Payable | 893M | 981M | 950M | 1.17B | 1.58B | 2.12B | 1.86B | 1.32B | 1.49B | 1.44B |
Days Payables Outstanding | 61.35 | 58.74 | 59.17 | 66.19 | 77.66 | 91.2 | 75.28 | 59.99 | 69.36 | 64.72 |
Short-Term Debt | 118M | 146M | 173M | 795M | 143M | 175M | 217M | 990M | 298M | 319M |
Deferred Revenue (Current) | 89M | 77M | 63M | 0 | 59M | 262M | 186M | 89M | 0 | 81M |
Other Current Liabilities | 494M | 498M | 493M | 649M | 792M | 837M | 960M | 910M | 1.53B | 0 |
Current Ratio | 2.52x | 2.77x | 3.03x | 2.49x | 2.66x | 2.56x | 3.17x | 3.11x | 3.36x | 3.31x |
Quick Ratio | 1.86x | 2.03x | 2.21x | 1.89x | 1.99x | 1.89x | 2.44x | 2.37x | 2.43x | 2.34x |
Cash Conversion Cycle | 80.61 | 83.32 | 98.86 | 90.64 | 69.75 | 64.4 | 90.32 | 133.74 | 130.73 | 131.1 |
Total Non-Current Liabilities | 2.19B | 2.32B | 2.69B | 2.9B | 3.32B | 3.39B | 3.87B | 3.29B | 3.22B | 3.69B |
Long-Term Debt | 1.58B | 1.76B | 1.9B | 1.83B | 2.4B | 2.54B | 2.71B | 1.96B | 1.83B | 2.25B |
Capital Lease Obligations | 0 | 0 | 152M | 142M | 148M | 141M | 188M | 160M | 0 | 317M |
Deferred Tax Liabilities | 11M | 14M | 19M | 75M | 64M | 60M | 54M | 47M | 60M | 317.27M |
Other Non-Current Liabilities | 600M | 545M | 623M | 852M | 710M | 571M | 742M | 724M | 1.33B | 1.38B |
Total Liabilities | 4.21B | 4.44B | 4.76B | 5.95B | 6.27B | 7.22B | 7.6B | 7.06B | 6.58B | 6.96B |
Total Debt | 1.7B | 1.91B | 2.28B | 2.82B | 2.74B | 2.91B | 3.17B | 3.17B | 2.13B | 2.57B |
Net Debt | -58M | -356M | -318M | -189M | -483M | -348M | -49M | 885M | -704M | 680M |
Debt / Equity | 0.31x | 0.30x | 0.32x | 0.33x | 0.30x | 0.23x | 0.19x | 0.18x | 0.12x | 0.14x |
Debt / EBITDA | 0.98x | 0.89x | 1.11x | 1.25x | 0.79x | 0.51x | 0.51x | 0.92x | 5.32x | 1.11x |
Net Debt / EBITDA | -0.03x | -0.17x | -0.15x | -0.08x | -0.14x | -0.06x | -0.01x | 0.26x | -1.75x | 0.29x |
Interest Coverage | 19.33x | 26.72x | 21.96x | 24.46x | 56.64x | 346.08x | 87.60x | 23.09x | - | 28.71x |
Total Equity | 5.47B▲ 0% | 6.42B▲ 17.5% | 7.11B▲ 10.7% | 8.51B▲ 19.6% | 9.27B▲ 9.0% | 12.76B▲ 37.6% | 16.85B▲ 32.1% | 17.68B▲ 4.9% | 18.23B▲ 3.1% | 18.17B▲ 0% |
Equity Growth % | 18.95% | 17.51% | 10.69% | 19.62% | 9.02% | 37.58% | 32.09% | 4.91% | 3.09% | 12.22% |
Book Value per Share | 6.03 | 7.05 | 7.87 | 9.25 | 10.04 | 13.98 | 17.85 | 18.84 | 19.74 | 19.64 |
Total Shareholders' Equity | 5.4B | 6.36B | 7.04B | 8.45B | 9.21B | 12.69B | 16.73B | 17.45B | 17.83B | 17.77B |
Common Stock | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
Retained Earnings | 973M | 1.99B | 2.75B | 3.6B | 5.22B | 8.71B | 12.47B | 13.46B | 13.08B | 13.12B |
Treasury Stock | -132M | -141M | -328M | -93M | -200M | -268M | -377M | -491M | -637M | -636M |
Accumulated OCI | 688M | 509M | 475M | 723M | 496M | 460M | 613M | 236M | 945M | 798M |
Minority Interest | 63M | 65M | 68M | 58M | 64M | 65M | 123M | 230M | 397M | 403M |
STM Cash Flow Statement
STMicroelectronics N.V. (STM) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.68B | 1.84B | 1.87B | 2.09B | 3.06B | 5.2B | 5.99B | 2.96B | 2.15B | 2.12B |
Operating CF Margin % | 20.09% | 19.09% | 19.55% | 20.48% | 23.98% | 32.25% | 34.66% | 22.35% | 18.18% | - |
Operating CF Growth % | 60.79% | 10.02% | 1.25% | 12.04% | 46.2% | 70% | 15.19% | -50.52% | -27.42% | -47.61% |
Net Income | 802M | 1.29B | 1.03B | 1.11B | 2.01B | 3.97B | 4.21B | 1.56B | 180M | 144.73M |
Depreciation & Amortization | 650M | 791M | 854M | 923M | 1.04B | 1.22B | 1.56B | 1.76B | 1.85B | 564.02M |
Stock-Based Compensation | 66M | 121M | 145M | 155M | 221M | 215M | 236M | 222M | 193M | -104M |
Deferred Taxes | 33M | 284M | 25M | -8M | 45M | 3M | 19M | 124M | 17M | 197M |
Other Non-Cash Items | 431M | -233M | -90M | -106M | -112M | -68M | -113M | -203M | 51M | 1.97B |
Working Capital Changes | -300M | -409M | -99M | 21M | -145M | -130M | 78M | -495M | -143M | -602M |
Change in Receivables | -206M | -155M | -103M | -72M | -307M | -231M | 229M | -32M | 5M | -1.14B |
Change in Inventory | -94M | -254M | -142M | -84M | -188M | -650M | -72M | -167M | -172M | 481M |
Change in Payables | 141M | 4M | -14M | 161M | 95M | 240M | -238M | -35M | 83M | -115M |
Cash from Investing | -1.47B | -1.21B | -1.17B | -2.04B | -1.52B | -4.59B | -5.77B | -3.74B | -43M | -964.65M |
Capital Expenditures | -1.3B | -1.26B | -1.22B | -1.28B | -1.84B | -3.55B | -4.44B | -3.09B | -2.11B | -52.63M |
CapEx % of Revenue | 15.59% | 13.07% | 12.79% | 12.55% | 14.42% | 22.01% | 25.68% | 23.27% | 17.83% | 0.42% |
Acquisitions | 3M | -100M | -127M | -112M | 0 | 0 | 0 | 0 | 0 | -895M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -68M | 51M | -20M | -71M | -85M | -62M | 231M | 353M | 174M | -1.01B |
Cash from Financing | -106M | -122M | -343M | 348M | -1.31B | -567M | -267M | -155M | -1.56B | -1.04B |
Debt Issued (Net) | 390M | 178M | 137M | 678M | -569M | 66M | 160M | 97M | -989M | -761.04M |
Equity Issued (Net) | -306M | -80M | -250M | -125M | -485M | -346M | -346M | -359M | -367M | -112.58M |
Dividends Paid | -214M | -216M | -214M | -168M | -205M | -212M | -223M | -288M | -321M | -96.08M |
Share Repurchases | -306M | -80M | -250M | -125M | -485M | -346M | -346M | -359M | -367M | -112.58M |
Other Financing | 24M | -4M | -16M | -37M | -55M | -75M | 142M | 395M | 117M | -71.61M |
Net Change in Cash | 130M▲ 0% | 507M▲ 290.0% | 341M▼ 32.7% | 399M▲ 17.0% | 219M▼ 45.1% | 33M▼ 84.9% | -36M▼ 209.1% | -940M▼ 2511.1% | 555M▲ 159.0% | 1.06B▲ 0% |
Free Cash Flow | 376M▲ 0% | 582M▲ 54.8% | 646M▲ 11.0% | 735M▲ 13.8% | 1.12B▲ 52.8% | 1.57B▲ 39.4% | 1.46B▼ 7.0% | -216M▼ 114.8% | -52M▲ 75.9% | 160.13M▲ 0% |
FCF Margin % | 4.5% | 6.02% | 6.76% | 7.19% | 8.8% | 9.71% | 8.42% | -1.63% | -0.44% | 1.29% |
FCF Growth % | -12.96% | 54.79% | 11% | 13.78% | 52.79% | 39.45% | -7.02% | -114.84% | 75.93% | 39.24% |
FCF per Share | 0.41 | 0.64 | 0.71 | 0.80 | 1.22 | 1.72 | 1.54 | -0.23 | -0.06 | 0.17 |
FCF Conversion (FCF/Net Income) | 7.69x | 1.13x | 1.81x | 1.89x | 1.53x | 1.31x | 1.42x | 1.90x | 12.92x | 1.11x |
Interest Paid | 12M | 12M | 13M | 7M | 2M | 2M | 31M | 67M | 54M | 0 |
Taxes Paid | 52M | 60M | 130M | 138M | 279M | 416M | 489M | 197M | 141M | 0 |
STM Key Ratios
STMicroelectronics N.V. (STM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 4.33% | 27.4% | 15.25% | 14.16% | 22.5% | 35.95% | 28.44% | 9.02% | 0.93% | 0.79% |
Return on Invested Capital (ROIC) | 16.47% | 17.71% | 14.03% | 13.13% | 21.21% | 31.41% | 23.68% | 7.11% | 1.35% | 1.75% |
Gross Margin | 36.35% | 36.92% | 38.68% | 37.08% | 41.74% | 47.34% | 47.94% | 39.34% | 33.89% | 33.84% |
Net Margin | 2.61% | 16.86% | 10.8% | 10.82% | 15.67% | 24.55% | 24.36% | 11.73% | 1.41% | 1.17% |
Debt / Equity | 0.31x | 0.30x | 0.32x | 0.33x | 0.30x | 0.23x | 0.19x | 0.18x | 0.12x | 0.14x |
Interest Coverage | 19.33x | 26.72x | 21.96x | 24.46x | 56.64x | 346.08x | 87.60x | 23.09x | - | 28.71x |
FCF Conversion | 7.69x | 1.13x | 1.81x | 1.89x | 1.53x | 1.31x | 1.42x | 1.90x | 12.92x | 1.11x |
Revenue Growth | 19.7% | 15.78% | -1.12% | 6.94% | 24.88% | 26.39% | 7.18% | -23.24% | -10.8% | 0.59% |
Related:STM Dividend History·STM Revenue History·STM Price History·STM P/E History·STM Financial Ratios·STM Institutional Holders
STM Frequently Asked Questions
STMicroelectronics N.V. (STM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
STMicroelectronics N.V. (STM) reported $12.40B in revenue for fiscal year 2025. This represents a 201% increase from $4.12B in 1996.
STMicroelectronics N.V. (STM) saw revenue decline by 10.8% over the past year.
Yes, STMicroelectronics N.V. (STM) is profitable, generating $144.7M in net income for fiscal year 2025 (1.4% net margin).
Dividend & Returns
Yes, STMicroelectronics N.V. (STM) pays a dividend with a yield of 0.44%. This makes it attractive for income-focused investors.
STMicroelectronics N.V. (STM) has a return on equity (ROE) of 0.9%. This is below average, suggesting room for improvement.
STMicroelectronics N.V. (STM) generated $160.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.