STMicroelectronics N.V. (STM)

STMicroelectronics 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 Analog products, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Embedded Processing (“EMP”); and RF Products (D&RF) segments. It offers industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); power management solutions; custom analog ICs, wireless charging solutions; galvanic isolated gate and LED drivers; converters, transistors, intelligent power switches, clocks and timers, comparators, and current-sense amplifiers; micro-electro-mechanical systems (MEMS) sensors, including accelerometers, gyroscopes, magnetic sensors, pressure, temperature, presence detection, biosensors, machine learning, and edge AI processing smart sensors, as well as thermal and piezoelectric actuators; and optical sensing solutions. The company also provides silicon MOSFETs, SiC MOSFETs, IGBTs, thyristors, rectifiers, and power modules and bipolar transistors; microcontrollers, and automotive microcontrollers and secured; radio frequency (RF) communications and ASICs; car infotainment products; ultra-wide band and radar systems; and Connected Security Products; and automotive driver assistance systems. It serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Plan-les-Ouates, Switzerland.

Ticker
STM
Exchange
NYSE
Sector
Technology
Industry
Semiconductors
Market cap
$37.20B
52-week range
$21.11 - $81.42

Valuation

Share price
$41.72 (close of Nov 6, 2026)
P/E (TTM)
70.71x
Price to book
2.03x
Price to free cash flow
17.23x
Enterprise value
$38.02B
Book value per share
$20.50

Price performance

PeriodChange
1 day+4.43%
5 days-10.74%
1 month-28.95%
3 months-21.70%
6 months-28.01%
Year to date+60.83%
1 year+76.48%
3 years+1.73%
5 years-17.81%
10 years+366.15%
All time+1,025.03%

Short interest

As of
Oct 15, 2026
Short % of float
1.72%
Shares short
11.09M
Days to cover
1.11
Change since prior report
-29.12%
Source
FINRA consolidated short interest

Profitability and growth

Return on equity
0.91%
Return on invested capital
0.43%
Return on assets
0.67%
Return on capital employed
0.82%
Gross margin
33.89%
Net margin
1.41%
EBITDA margin
17.19%
Revenue growth
-11.07%
Net income growth
-89.34%
Free cash flow growth
-27.42%

Cash flow and balance sheet

Free cash flow yield (TTM)
5.80%
Current ratio
3.13x
Net debt to EBITDA
0.40x

Latest reported year

Period end
Dec 31, 2025
Fiscal year
2025
Revenue
$11.80B
Cost of revenue
$7.80B
Gross profit
$4.00B
EBITDA
$2.03B
Net income
$166.00M
Earnings per share
$0.19
Research and development
$2.04B
Interest expense
$55.00M
Shares outstanding
893.29M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2025-12-31$11.80B$4.00B$166.00M$0.19
2024-12-31$13.27B$5.22B$1.56B$1.73
2023-12-31$17.29B$8.29B$4.21B$4.66
2022-12-31$16.13B$7.63B$3.96B$4.37
2021-12-31$12.76B$5.33B$2.00B$2.21
2020-12-31$10.22B$3.79B$1.11B$1.24
2019-12-31$9.56B$3.70B$1.03B$1.15
2018-12-31$9.66B$3.86B$1.29B$1.43
2017-12-31$8.35B$3.27B$802.00M$0.91
2016-12-31$6.97B$2.46B$165.00M$0.19

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2025-12-3133.89%1.41%0.91%0.43%
2024-12-3139.34%11.73%8.81%6.54%
2023-12-3147.94%24.36%24.99%20.32%
2022-12-3147.34%24.55%31.04%25.01%
2021-12-3141.74%15.67%21.57%17.38%
2020-12-3137.08%10.82%13.00%10.28%
2019-12-3138.68%10.80%14.51%10.91%
2018-12-3139.95%13.32%20.03%15.65%
2017-12-3139.20%9.61%14.67%12.03%
2016-12-3135.26%2.37%3.59%3.24%

Cash and debt by year

Period endCashDebt
2025-12-31$2.84B$1.83B
2024-12-31$2.28B$1.96B
2023-12-31$3.22B$2.71B
2022-12-31$3.26B$2.54B
2021-12-31$3.23B$2.40B
2020-12-31$3.01B$1.83B
2019-12-31$2.60B$1.90B
2018-12-31$2.27B$1.76B
2017-12-31$1.76B$1.58B
2016-12-31$1.63B$1.33B

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31$2.15B$193.00M
2024-12-31$2.96B$222.00M
2023-12-31$5.99B$236.00M
2022-12-31$5.20B$215.00M
2021-12-31$3.06B$221.00M
2020-12-31$2.09B$155.00M
2019-12-31$1.87B$145.00M
2018-12-31$1.84B$125.00M
2017-12-31$1.68B$61.00M
2016-12-31$1.04B$38.00M

Dividend history

Most recent payment
Sep 22, 2026
Paid in the last twelve months
$0.36
Payment dateDividend per share
2026-09-22$0.09
2026-06-23$0.09
2026-03-24$0.09
2025-12-16$0.09
2025-09-23$0.09
2025-06-24$0.09
2025-03-25$0.09
2024-12-17$0.09

Investor relations

Past earnings dates

ReportedFiscal periodEPS estimate
2026-10-29Sep 2026$0.40
2026-07-23Jun 2026$0.26
2026-04-23Mar 2026$0.19
2026-01-29Dec 2025$0.27
2025-10-23Sep 2025$0.22
2025-07-24Jun 2025$0.10
2025-04-24Mar 2025$0.05
2025-01-30Dec 2024$0.35

Filings and sources

Company website
st.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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