stmicroelectronics nv - STM

STM

Close Chg Chg %
31.97 1.54 4.82%

Open Market

33.51

+1.54 (4.82%)

Volume: 4.54M

Last Updated:

Mar 25, 2026, 2:28 PM EDT

Company Overview: stmicroelectronics nv - STM

STM Key Data

Open

$32.88

Day Range

32.77 - 33.70

52 Week Range

17.26 - 35.07

Market Cap

$28.40B

Shares Outstanding

888.77M

Public Float

888.77M

Beta

1.55

Rev. Per Employee

N/A

P/E Ratio

171.41

EPS

$0.18

Yield

95.77%

Dividend

$0.08

EX-DIVIDEND DATE

Mar 24, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

8.41M

 

STM Performance

1 Week
 
3.53%
 
1 Month
 
-4.94%
 
3 Months
 
21.76%
 
1 Year
 
44.24%
 
5 Years
 
-17.21%
 

STM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 31
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 11.84B
Industry Semiconductors Net Income 166.51M
Sector Electronic Technology Employees 49,157
Fiscal Year-end 12 / 2026
View SEC Filings

STM Valuation

P/E Current 169.85
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 139.163
Price to Sales Ratio 2.023
Price to Book Ratio 1.293
Price to Cash Flow Ratio 11.09
Enterprise Value to EBITDA 9.753
Enterprise Value to Sales 1.848
Total Debt to Enterprise Value 0.112

STM Efficiency

Revenue/Employee 240,789.951
Income Per Employee 3,387.384
Receivables Turnover 4.212
Total Asset Turnover 0.478

STM Liquidity

Current Ratio 3.363
Quick Ratio 2.428
Cash Ratio 1.469

STM Profitability

Gross Margin 34.186
Operating Margin 3.195
Pretax Margin 3.39
Net Margin 1.407
Return on Assets 0.672
Return on Equity 0.944
Return on Total Capital 0.821
Return on Invested Capital 0.844

STM Capital Structure

Total Debt to Total Equity 13.782
Total Debt to Total Capital 12.112
Total Debt to Total Assets 9.907
Long-Term Debt to Equity 11.544
Long-Term Debt to Total Capital 10.145
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Stmicroelectronics Nv - STM

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
16.14B 17.31B 13.25B 11.84B
Sales Growth
+26.65% +7.29% -23.49% -10.64%
Cost of Goods Sold (COGS) incl D&A
8.37B 9.01B 8.02B 7.79B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.22B 1.56B 1.76B 1.86B
Depreciation
1.11B 1.47B 1.66B 1.76B
Amortization of Intangibles
103.06M 97.15M 101.82M 101.31M
COGS Growth
+12.51% +7.69% -10.99% -2.89%
Gross Income
7.77B 8.30B 5.22B 4.05B
Gross Income Growth
+46.50% +6.86% -37.07% -22.54%
Gross Profit Margin
+48.14% +47.95% +39.44% +34.19%
2022 2023 2024 2025 5-year trend
SG&A Expense
3.39B 3.86B 3.72B 3.67B
Research & Development
1.96B 2.23B 2.08B 2.04B
Other SG&A
1.44B 1.63B 1.65B 1.63B
SGA Growth
+7.19% +13.85% -3.74% -1.40%
Other Operating Expense
- - - -
-
Unusual Expense
18.01M 12.02M 4.99M 414.28M
EBIT after Unusual Expense
4.36B 4.42B 1.50B (36.11M)
Non Operating Income/Expense
40.02M 275.43M 461.18M 492.52M
Non-Operating Interest Income
71.04M 226.35M 302.46M 223.69M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
13.01M 55.09M 84.85M 55.17M
Interest Expense Growth
-68.98% +323.50% +54.03% -34.98%
Gross Interest Expense
13.01M 55.09M 84.85M 55.17M
Interest Capitalized
- - - -
-
Pretax Income
4.38B 4.64B 1.87B 401.24M
Pretax Income Growth
+98.88% +5.97% -59.63% -78.60%
Pretax Margin
+27.16% +26.83% +14.15% +3.39%
Income Tax
414.23M 415.64M 312.45M 220.68M
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
510.28M 528.82M 172.69M 160.50M
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
10.01M 13.02M 139.75M 60.19M
Income Tax Credits
- - 106.06M 126.20M
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
3.97B 4.23B 1.56B 180.56M
Minority Interest Expense
6.00M 11.02M 7.99M 14.04M
Net Income
3.96B 4.22B 1.55B 166.51M
Net Income Growth
+98.42% +6.44% -63.15% -89.29%
Net Margin Growth
+24.55% +24.36% +11.73% +1.41%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
3.96B 4.22B 1.55B 166.51M
Preferred Dividends
- - - -
-
Net Income Available to Common
3.96B 4.22B 1.55B 166.51M
EPS (Basic)
4.3752 4.6679 1.7246 0.1864
EPS (Basic) Growth
+98.14% +6.69% -63.05% -89.19%
Basic Shares Outstanding
905.61M 903.51M 901.21M 893.29M
EPS (Diluted)
4.1874 4.4668 1.6546 0.1815
EPS (Diluted) Growth
+93.94% +6.67% -62.96% -89.03%
Diluted Shares Outstanding
946.22M 944.20M 939.35M 923.05M
EBITDA
5.59B 6.00B 3.26B 2.24B
EBITDA Growth
+75.84% +7.32% -45.66% -31.20%
EBITDA Margin
+34.64% +34.65% +24.61% +18.95%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 35.133
Number of Ratings 31 Current Quarters Estimate 0.171
FY Report Date 03 / 2026 Current Year's Estimate 1.17
Last Quarter’s Earnings 0.11 Median PE on CY Estimate N/A
Year Ago Earnings 0.53 Next Fiscal Year Estimate 2.001
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 12 26 24
Mean Estimate 0.17 0.22 1.17 2.00
High Estimates 0.21 0.28 1.51 2.34
Low Estimate 0.11 0.14 0.93 1.68
Coefficient of Variance 17.14 15.57 10.10 9.34

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 13 11
OVERWEIGHT 1 1 2
HOLD 17 15 15
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Stmicroelectronics Nv in the News

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