stmicroelectronics nv - STM

STM

Close Chg Chg %
25.20 -0.50 -1.99%

Closed Market

24.70

-0.50 (1.99%)

Volume: 5.77M

Last Updated:

Oct 29, 2025, 3:59 PM EDT

Company Overview: stmicroelectronics nv - STM

STM Key Data

Open

$25.44

Day Range

24.53 - 25.48

52 Week Range

17.26 - 33.47

Market Cap

$22.50B

Shares Outstanding

892.33M

Public Float

892.33M

Beta

1.66

Rev. Per Employee

N/A

P/E Ratio

44.32

EPS

$0.59

Yield

121.38%

Dividend

$0.09

EX-DIVIDEND DATE

Dec 16, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

6.70M

 

STM Performance

1 Week
 
1.41%
 
1 Month
 
-12.43%
 
3 Months
 
0.60%
 
1 Year
 
-5.47%
 
5 Years
 
-17.45%
 

STM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 28
Full Ratings ➔

About stmicroelectronics nv - STM

STMicroelectronics NV is a global semiconductor company, which engages in the business of designing, developing, manufacturing, and marketing products used in a wide variety of applications for automotive, industrial, personal electronics and communications equipment, computers, and peripherals. It operates through the following segments: Automotive and Discrete Group (ADG), Analog, MEMS, and Sensors Group (AMS), Microcontrollers and Digital ICs Group (MDG), and Others. The ADG segment includes dedicated automotive integrated circuits and discrete and power transistor products. The AMS segment offers analog, smart power, MEMS sensors and actuators, and optical sensing solutions. The MDG segment focuses on general-purpose microcontrollers and microprocessors, connected security products, memories, and RF and communications products. The Others segment is involved in sales assembly services and other revenues. The company was founded in June 1987 and is headquartered in Plan-Les-Ouates, Switzerland.

STM At a Glance

STMicroelectronics NV
39, Chemin du Champ des Filles
Plan-Les-Ouates, Geneve (Geneva) 1228
Phone 41-22-929-29-29 Revenue 13.25B
Industry Semiconductors Net Income 1.55B
Sector Electronic Technology Employees 49,602
Fiscal Year-end 12 / 2025
View SEC Filings

STM Valuation

P/E Current 44.321
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.091
Price to Sales Ratio 1.771
Price to Book Ratio 1.285
Price to Cash Flow Ratio 7.92
Enterprise Value to EBITDA 6.34
Enterprise Value to Sales 1.56
Total Debt to Enterprise Value 0.153

STM Efficiency

Revenue/Employee 267,036.832
Income Per Employee 31,334.415
Receivables Turnover 5.435
Total Asset Turnover 0.538

STM Liquidity

Current Ratio 3.11
Quick Ratio 2.369
Cash Ratio 1.639

STM Profitability

Gross Margin 39.438
Operating Margin 11.35
Pretax Margin 14.153
Net Margin 11.734
Return on Assets 6.319
Return on Equity 9.095
Return on Total Capital 7.539
Return on Invested Capital 7.93

STM Capital Structure

Total Debt to Total Equity 18.15
Total Debt to Total Capital 15.362
Total Debt to Total Assets 12.80
Long-Term Debt to Equity 12.167
Long-Term Debt to Total Capital 10.298
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Stmicroelectronics Nv - STM

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
12.74B 16.14B 17.31B 13.25B
Sales Growth
+23.86% +26.65% +7.29% -23.49%
Cost of Goods Sold (COGS) incl D&A
7.44B 8.37B 9.01B 8.02B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.04B 1.22B 1.56B 1.76B
Depreciation
950.51M 1.11B 1.47B 1.66B
Amortization of Intangibles
92.85M 103.06M 97.15M 101.82M
COGS Growth
+14.87% +12.51% +7.69% -10.99%
Gross Income
5.30B 7.77B 8.30B 5.22B
Gross Income Growth
+39.14% +46.50% +6.86% -37.07%
Gross Profit Margin
+41.62% +48.14% +47.95% +39.44%
2021 2022 2023 2024 5-year trend
SG&A Expense
3.17B 3.39B 3.86B 3.72B
Research & Development
1.85B 1.96B 2.23B 2.08B
Other SG&A
1.32B 1.44B 1.63B 1.65B
SGA Growth
+12.97% +7.19% +13.85% -3.74%
Other Operating Expense
- - - -
-
Unusual Expense
30.95M 18.01M 12.02M 4.99M
EBIT after Unusual Expense
2.10B 4.36B 4.42B 1.50B
Non Operating Income/Expense
140.78M 40.02M 275.43M 461.18M
Non-Operating Interest Income
12.98M 71.04M 226.35M 302.46M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
41.93M 13.01M 55.09M 84.85M
Interest Expense Growth
-22.86% -68.98% +323.50% +54.03%
Gross Interest Expense
41.93M 13.01M 55.09M 84.85M
Interest Capitalized
- - - -
-
Pretax Income
2.20B 4.38B 4.64B 1.87B
Pretax Income Growth
+93.04% +98.88% +5.97% -59.63%
Pretax Margin
+17.29% +27.16% +26.83% +14.15%
Income Tax
200.69M 414.23M 415.64M 312.45M
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
284.55M 510.28M 528.82M 172.69M
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
45.93M 10.01M 13.02M 139.75M
Income Tax Credits
- 129.80M 106.06M 126.20M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.00B 3.97B 4.23B 1.56B
Minority Interest Expense
5.99M 6.00M 11.02M 7.99M
Net Income
2.00B 3.96B 4.22B 1.55B
Net Income Growth
+79.36% +98.42% +6.44% -63.15%
Net Margin Growth
+15.67% +24.55% +24.36% +11.73%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.00B 3.96B 4.22B 1.55B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.00B 3.96B 4.22B 1.55B
EPS (Basic)
2.2081 4.3752 4.6679 1.7246
EPS (Basic) Growth
+77.43% +98.14% +6.69% -63.05%
Basic Shares Outstanding
904.33M 905.61M 903.51M 901.21M
EPS (Diluted)
2.1591 4.1874 4.4668 1.6546
EPS (Diluted) Growth
+78.36% +93.94% +6.67% -62.96%
Diluted Shares Outstanding
924.84M 946.22M 944.20M 939.35M
EBITDA
3.18B 5.59B 6.00B 3.26B
EBITDA Growth
+64.14% +75.84% +7.32% -45.66%
EBITDA Margin
+24.95% +34.64% +34.65% +24.61%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 29.807
Number of Ratings 28 Current Quarters Estimate 0.281
FY Report Date 12 / 2025 Current Year's Estimate 0.629
Last Quarter’s Earnings 0.26 Median PE on CY Estimate N/A
Year Ago Earnings 1.66 Next Fiscal Year Estimate 1.136
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 10 23 23
Mean Estimate 0.28 0.16 0.63 1.14
High Estimates 0.36 0.26 0.78 1.48
Low Estimate 0.24 0.10 0.19 0.94
Coefficient of Variance 12.85 33.35 20.27 11.36

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 9
OVERWEIGHT 1 1 1
HOLD 17 16 16
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

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