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 Schiphol, the Netherlands.
- Symbol
- STM
- Exchange
- NYSE
- Sector
- Technology
- Industry
- Semiconductors
- Market cap
- $47.47B
- 52 week range
- 21.11 - 81.42
Valuation
- Share price
- $52.46 (close of 2026-09-23)
- P/E (TTM)
- 281.11x
- Price to book
- 2.60x
- Price to free cash flow
- 22.06x
- Enterprise value
- $46.99B
- Book value per share
- $20.51
Price performance
| Period | Change |
|---|
| 1 day | +1.61% |
| 5 days | +9.47% |
| 1 month | +3.76% |
| 3 months | -27.57% |
| 6 months | +65.70% |
| Year to date | +102.24% |
| 1 year | +83.04% |
| 3 years | +22.80% |
| 5 years | +14.55% |
| 10 years | +546.86% |
| All time | +1314.01% |
Profitability and growth
- Return on equity
- 0.91%
- Return on invested capital
- 0.49%
- 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)
- 4.53%
- Current ratio
- 3.36x
- Net debt to EBITDA
- -0.21x
Latest reported year
- Period end
- 2025-12-31
- 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
- Shares outstanding
- 893.29M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 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 end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 33.89% | 1.41% | 0.91% | 0.49% |
| 2024-12-31 | 39.34% | 11.73% | 8.81% | 7.34% |
| 2023-12-31 | 47.94% | 24.36% | 24.99% | 24.22% |
| 2022-12-31 | 47.34% | 24.55% | 31.04% | 31.58% |
| 2021-12-31 | 41.74% | 15.67% | 21.57% | 23.75% |
| 2020-12-31 | 37.08% | 10.82% | 13.00% | 14.00% |
| 2019-12-31 | 38.68% | 10.80% | 14.51% | 14.96% |
| 2018-12-31 | 39.95% | 13.32% | 20.03% | 21.49% |
| 2017-12-31 | 39.20% | 9.61% | 14.67% | 15.94% |
| 2016-12-31 | 35.26% | 2.37% | 3.59% | 4.44% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 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 end | Free cash flow | Stock-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
- 2026-09-22
- Paid in the last twelve months
- $0.36
| Payment date | Dividend 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
Next earnings report
- Next confirmed report
- 2026-10-29
- Consensus EPS estimate
- $0.40
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-07-23 | Jun/2026 | $0.26 |
| 2026-04-23 | - | - |
| 2026-01-29 | - | - |
| 2025-10-23 | - | - |
| 2025-07-24 | - | - |
| 2025-04-24 | - | - |
| 2025-01-30 | - | - |
| 2024-10-31 | - | - |
Filings and sources
- Company website
- st.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
Similar companies
NVIDIA Corp (NVDA) · Broadcom Inc. (AVGO) · Micron Technology Inc (MU) · Advanced Micro Devices Inc (AMD) · Intel Corp (INTC) · Arm Holdings plc (ARM) · Texas Instruments Inc (TXN) · Qualcomm Inc (QCOM)
All Technology companies
Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
Explore
Company directory · S&P 500 heatmap · Earnings calendar · Super investor holdings · Congress trades