STMicroelectronics NV

STMicroelectronics NV

45.60
USD
-2.94
(-6.06%)
0.11EPS
546.56P/E
47.93BMarket Cap
Jan 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.99
8.29
7.81
7.86
9.37
10.67
10.57
11.34
14
17.68
18.99
14.64
13.41
14.83
Basic EPS, GAAP
-0.56
0.14
0.12
0.19
0.9
1.42
1.14
1.23
2.19
4.34
4.63
1.72
0.19
0.1
Free Cash Flow per Basic Share
-0.28
0.17
0.32
0.44
0.34
0.59
0.68
0.82
1.23
1.72
1.6
-0.24
-0.06
1.26
Dividend per Share
0.38
0.4
0.4
0.28
0.24
0.24
0.24
0.19
0.22
0.23
0.24
0.32
0.36
0.34
Book Value per Share
6.29
5.67
5.23
5.1
5.98
7.03
7.84
9.26
10.09
13.94
18.4
19.29
19.91
19.9
Tangible Book Value per Share
5.95
5.36
4.96
4.75
5.62
6.66
7.33
8.41
9.26
13.17
17.66
18.58
19.2
18.3
Basic Weighted Avg Shares
899
893
883
888
891
906
904
901
912
912
910
907
880
922
Sales/Revenue/Turnover
8,082
7,404
6,897
6,973
8,347
9,664
9,556
10,219
12,761
16,128
17,286
13,269
11,800
13,669
Operating Margin (%)
-2.72
3.7
2.23
4.52
12.65
14.69
12.94
13.34
17.87
26.54
26.36
11.26
2.74
6.64
Depreciation Expense
910
811
736
696
650
791
854
923
1,045
1,216
1,561
1,760
1,854
2,069
Net Income, GAAP
-500
128
104
165
802
1,287
1,032
1,106
2,000
3,960
4,211
1,557
166
90
Effective Tax Rate (%)
- -
- -
- -
15.42
15.01
6.91
13.12
12.55
14.16
11.59
11.36
16.67
55
72.49
Profit Margin (%)
-6.19
1.73
1.51
2.37
9.61
13.32
10.8
10.82
15.67
24.55
24.36
11.73
1.41
0.66
Working Capital
2,814
3,285
3,120
2,799
3,079
3,734
4,193
4,557
4,879
5,968
8,077
7,961
7,920
8,322
LT Debt
928
1,599
1,421
1,334
1,583
1,764
2,051
1,968
2,544
2,683
2,898
2,123
2,004
2,897
Total Equity
5,717
5,055
4,693
4,596
5,467
6,424
7,111
8,506
9,273
12,758
16,852
17,679
18,225
18,284
Return on Invested Capital (%)
- -
- -
- -
3.06
12.74
16.59
11.67
11.06
17.62
28.1
22.72
6.79
0.38
0.96
Return on Capital (%)
- -
- -
- -
3.14
12.69
17.18
12.16
11.12
17.4
28.65
23.81
7.93
0.85
0.45
Return on Common Equity (%)
-8.43
2.41
2.16
3.6
16.14
21.88
15.4
14.28
22.65
36.16
28.62
9.11
0.94
0.5

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
372
1,022
309
LT Borrowings
2,250
2,560
2,897
LT Finance Leases
161
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
895
899
898
Market Capitalization
30,932
67,319
47,930

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
10,827
12,695
12,238
Cash, Cash Equivalents & STI
4,571
6,064
5,312
Accounts Receivable, Net
1,820
2,067
2,190
Inventories
3,173
3,186
3,248
Total Current Liabilities
3,268
5,030
3,916
Payables & Accruals
1,883
2,455
3,607
ST Debt
372
1,022
309
Deferred Revenue
52
46
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.14%
17.34%
3.09%
Free Cash Flow
2.1%
-21.11%
-75.93%
Net Income, GAAP
52.53%
6.56%
-89.34%
Sales/Revenue/Turnover
6.65%
4.83%
-11.07%
Total Cash Common Dividend
0.67%
14.25%
11.46%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,465
3,232
3,251
3,322
13,269
2025
2,517
2,766
3,187
3,330
11,800
2026
3,095
3,487
3,757
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.56
0.39
0.39
0.38
1.72
2025
0.06
-0.01
0.27
-0.03
0.19
2026
0.04
-0.23
0.33
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.08
0.09
0.1
0.32
2025
0.08
0.09
0.09
0.09
0.36
2026
0.08
0.08
0.09
- -
- -

Company Description

CEO
Jean-Marc Chéry
Full Time Employees
49,157
Sector
Electronic technology
Industry
Semiconductors
Address
39 Chemin du Champ des Filles Plan-Les-Ouates Switzerland 1228
IPO Date
Jul 18, 2000
Website
st.com
Business
STMicroelectronics N.V. is a global leader in the semiconductor industry, dedicated to the design, development, manufacture, and marketing of a broad array of semiconductor products across Europe, the Middle East, Africa, the Americas, and Asia Pacific. The company, established in 1987, is headquartered in Geneva, Switzerland. As of February 2024, STMicroelectronics organizes its operations through four primary reportable segments: Analog Products, MEMS & Sensors; Power & Discrete Products; Microcontrollers; and Digital ICs and RF Products. The Analog Products, MEMS & Sensors segment delivers a wide range of analog integrated circuits, micro-electromechanical systems (MEMS) including sensors and actuators, and advanced optical sensing solutions. This includes imaging sensors, accelerometers, gyroscopes, and environmental sensors for diverse applications from smartphones to industrial systems. The Power & Discrete Products segment focuses on discrete and power transistor components, offering solutions for power management and energy efficiency, such as diodes, thyristors, and MOSFETs crucial for lighting and power conversion. The Microcontrollers segment features a comprehensive portfolio of general-purpose and automotive microcontrollers, including the STM32 and STM8 families, alongside secure microcontrollers for IoT and payment systems. Recent innovations in this area include the introduction of the industry's first 18nm microcontroller for high-performance applications and a new generation of STM32V8 microcontrollers in November 2025. The Digital ICs and RF Products segment provides digital application-specific integrated circuits (ASICs), radio frequency (RF) products, and solutions tailored for automotive ADAS, infotainment, and communication applications. STMicroelectronics engages its global customer base, spanning automotive, industrial, personal electronics, communications equipment, and computer markets, through a robust network of distributors, retailers, and its own sales force. The company continues to strengthen its capabilities through strategic moves, such as the planned acquisition of NXP Semiconductors' MEMS sensors business, expected to close in the first half of 2026, which will enhance its presence in automotive safety and industrial sensing. Furthermore, STMicroelectronics is committed to sustainability, aiming for carbon neutrality in Scope 1 and 2 emissions and 100% renewable electricity sourcing by 2027, supported by recent long-term power purchase agreements. Its technologies are pivotal in enabling smarter mobility, more efficient power and energy management, and the widespread deployment of cloud-connected autonomous devices.

Company News

  • STMicroelectronics reveals advanced microcontrollers for real-time power control in AI datacenters and robotics

  • STM32 Summit 2026: STMicroelectronics announces its unified MCU platform, addressing technology convergence across industrial, automotive and physical AI applications

  • STMicroelectronics Unveils STM32A, Edge AI Chips for Automotive and Robotics

  • STMicroelectronics announces status of common share repurchase program

  • STM Q3 Earnings Call Highlights AI Growth and Margin Recovery

  • STMicroelectronics: A Recovery Is Happening, But Upside Is Limited

  • STMicroelectronics N.V. (STM) Q3 2026 Earnings Call Transcript

  • What STMicroelectronics (STM) Said on Its Q3 Earnings Call

  • SpaceX Supplier STMicroelectronics Forecasts Strong Sales on AI, Satellite Boost

  • STMicro beats Q3 profit estimates, sees Q4 sales above $4 billion

  • STMicroelectronics Announces Updates to its Organization and Leadership Appointments

  • STMicroelectronics Reports Q3 2026 Financial Results

  • STM to Report Q3 Earnings: Can Healthy Revenues Drive Growth?

  • STMicroelectronics introduces first automotive safety combination sensors for mass-market applications

  • Will AI Data Center Explosive Growth Save STM Stock on Oct. 29?

  • STMicroelectronics announces status of common share repurchase program

  • STMicroelectronics to propose the reappointment of Jean-Marc Chery as President & CEO

  • STMicroelectronics NV (STM) Shares Fall 4.3% -- What GF Score of 76 Tells Investors

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  • STMicroelectronics announces timing for third quarter 2026 earnings release and conference call