STM

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STMicroelectronics N.V.

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Key Metrics

Previous Close: $50.41
52-Week Range: $21.11 – $81.42
Market Cap: $44.55B
P/E (TTM): 97.88
EPS (TTM): 0.51
Dividend Yield: 0.71%

Advanced Metrics

Price/Book: 2.53
PEG Ratio: 0.37
Return on Equity: 2.69%
Return on Assets: 2.03%
Gross Margin: 34.29%
Operating Margin: 6.88%
Profit Margin: 3.56%
Current Ratio: 2.78
Debt/Equity: 0.23
Total Debt: $4.23B
Free Cash Flow: $91.00M
Revenue Growth: 26.10%
Earnings Growth: —
Enterprise Value: $43.60B

STM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$16.13B	$17.29B	$13.27B	$11.80B
Cost of Revenue	$8.49B	$9.00B	$8.05B	$7.80B
Gross Profit	$7.63B	$8.29B	$5.22B	$4.00B
Research & Development	$1.90B	$2.10B	$2.08B	$2.04B
Selling, General & Admin	$1.45B	$1.63B	$1.65B	$1.63B
Operating Expenses	$3.35B	$3.73B	$3.73B	$3.68B
Operating Income	$4.28B	$4.56B	$1.49B	$323.00M
EBITDA	$5.71B	$6.38B	$3.72B	$2.31B
Pretax Income	$4.49B	$4.76B	$1.88B	$400.00M
Income Tax	$520.00M	$541.00M	$313.00M	$220.00M
Net Income	$3.96B	$4.21B	$1.56B	$166.00M
Diluted EPS	4.74	4.46	1.66	0.18
Diluted Shares	912.27M	944.20M	939.30M	923.10M

STM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$3.26B	$3.22B	$2.28B	$2.84B
Receivables	$2.46B	$2.66B	$2.44B	$2.81B
Inventory	$2.58B	$2.70B	$2.79B	$3.14B
Current Assets	$9.80B	$11.81B	$11.73B	$11.27B
Total Assets	$19.98B	$24.45B	$24.74B	$24.80B
Current Liabilities	$3.84B	$3.73B	$3.77B	$3.35B
Long-Term Debt	$2.54B	$2.71B	$1.96B	$1.83B
Total Debt	$2.91B	$3.17B	$3.17B	$2.35B
Total Liabilities	$7.22B	$7.60B	$7.06B	$6.58B
Retained Earnings	$8.71B	$12.47B	$13.46B	$13.08B
Shareholders' Equity	$12.69B	$16.73B	$17.45B	$17.83B
Working Capital	$5.97B	$8.08B	$7.96B	$7.92B
Net Debt	—	—	$671.00M	—

STM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$5.20B	$5.99B	$2.96B	$2.15B
Capital Expenditure	-$3.64B	-$4.54B	-$3.18B	-$2.20B
Free Cash Flow	$1.57B	$1.46B	-$216.00M	-$52.00M
Depreciation & Amortisation	$1.22B	$1.56B	$1.76B	$1.85B
Stock-Based Compensation	$215.00M	$236.00M	$222.00M	$193.00M
Investing Cash Flow	-$4.59B	-$5.77B	-$3.74B	-$43.00M
Financing Cash Flow	-$567.00M	-$267.00M	-$155.00M	-$1.56B
Dividends Paid	-$212.00M	-$223.00M	-$288.00M	-$321.00M
Share Repurchases	-$346.00M	-$346.00M	-$359.00M	-$367.00M
Net Change in Cash	$44.00M	-$41.00M	-$932.00M	$549.00M

STM Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.77B	$3.19B	$3.33B	$3.10B	$3.49B
Cost of Revenue	$2.11B	$2.13B	$2.16B	$2.05B	$2.27B
Gross Profit	$652.00M	$1.06B	$1.17B	$1.04B	$1.22B
Research & Development	$365.00M	$502.00M	$538.00M	$520.00M	$551.00M
Selling, General & Admin	$461.00M	$395.00M	$427.00M	$429.00M	$444.00M
Operating Expenses	$869.00M	$897.00M	$965.00M	$949.00M	$970.00M
Operating Income	$57.00M	$162.00M	$207.00M	$96.00M	$245.00M
EBITDA	$367.00M	$788.00M	$640.00M	$520.00M	$762.00M
Pretax Income	-$14.00M	$293.00M	$147.00M	$53.00M	$255.00M
Income Tax	-$6.00M	$54.00M	$170.00M	$10.00M	$30.00M
Net Income	-$10.00M	$237.00M	-$30.00M	$37.00M	$222.00M
Diluted EPS	-0.11	0.26	-0.03	0.04	0.24
Diluted Shares	893.88M	918.88M	1.00B	914.51M	927.97M

STM Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.62B	$2.00B	$2.84B	$1.89B	$3.10B
Receivables	$2.13B	$2.35B	$2.81B	$2.70B	$2.07B
Inventory	$3.27B	$3.17B	$3.14B	$3.17B	$3.19B
Current Assets	$11.52B	$10.83B	$11.27B	$10.83B	$12.70B
Total Assets	$26.54B	$24.69B	$24.80B	$25.13B	$27.03B
Current Liabilities	$4.97B	$3.36B	$3.35B	$3.27B	$4.57B
Long-Term Debt	$1.15B	$1.91B	$1.83B	$2.25B	$2.96B
Total Debt	$2.87B	$2.38B	$2.35B	$2.78B	$4.03B
Total Liabilities	$7.57B	$6.58B	$6.58B	$6.96B	$8.98B
Retained Earnings	$12.86B	$13.11B	$13.08B	$13.12B	$12.89B
Shareholders' Equity	$18.74B	$17.86B	$17.83B	$17.77B	$17.64B
Working Capital	$6.55B	$7.47B	$7.92B	$7.56B	$8.13B
Net Debt	$1.25B	$167.00M	—	$680.00M	$929.00M

STM Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$354.00M	$550.00M	$674.00M	$534.00M	$502.00M
Capital Expenditure	-$615.00M	-$450.00M	-$538.00M	-$566.00M	-$484.00M
Free Cash Flow	-$261.00M	$100.00M	$136.00M	-$32.00M	$18.00M
Depreciation & Amortisation	$464.00M	$482.00M	$480.00M	$454.00M	$492.00M
Stock-Based Compensation	$45.00M	$45.00M	$49.00M	$47.00M	$39.00M
Investing Cash Flow	-$332.00M	$814.00M	$271.00M	-$1.87B	-$686.00M
Financing Cash Flow	-$191.00M	-$980.00M	-$107.00M	$398.00M	$1.39B
Dividends Paid	-$81.00M	-$81.00M	-$87.00M	-$71.00M	-$75.00M
Share Repurchases	-$92.00M	-$91.00M	-$92.00M	$0.00	$0.00
Net Change in Cash	-$169.00M	$384.00M	$838.00M	-$942.00M	$1.21B

Market Snapshot

About

STMicroelectronics N.V. is a global semiconductor manufacturer serving customers across the electronics spectrum. The company designs and produces a broad range of semiconductor products including microcontrollers, sensors, power management chips, and automotive semiconductors. STMicroelectronics serves major markets including automotive, industrial, personal electronics, and communications equipment.