stmicroelectronics nv - STM

STM

Close Chg Chg %
28.98 0.86 2.95%

Closed Market

29.84

+0.86 (2.95%)

Volume: 9.94M

Last Updated:

Feb 6, 2026, 3:59 PM EDT

Company Overview: stmicroelectronics nv - STM

STM Key Data

Open

$28.71

Day Range

28.68 - 29.95

52 Week Range

17.26 - 33.47

Market Cap

$26.07B

Shares Outstanding

888.77M

Public Float

888.77M

Beta

1.59

Rev. Per Employee

N/A

P/E Ratio

152.05

EPS

$0.19

Yield

105.59%

Dividend

$0.09

EX-DIVIDEND DATE

Mar 24, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

7.68M

 

STM Performance

1 Week
 
3.91%
 
1 Month
 
0.49%
 
3 Months
 
23.16%
 
1 Year
 
28.97%
 
5 Years
 
-28.48%
 

STM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 29
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 N/A
Fiscal Year-end 12 / 2026
View SEC Filings

STM Valuation

P/E Current 153.882
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 136.097
Price to Sales Ratio 2.023
Price to Book Ratio 1.293
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales 1.821
Total Debt to Enterprise Value 0.099

STM Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 6.783
Total Asset Turnover 0.478

STM Liquidity

Current Ratio 3.363
Quick Ratio 2.428
Cash Ratio 1.469

STM Profitability

Gross Margin 33.89
Operating Margin 2.737
Pretax Margin 3.39
Net Margin 1.407
Return on Assets 0.672
Return on Equity 0.944
Return on Total Capital 0.834
Return on Invested Capital 0.849

STM Capital Structure

Total Debt to Total Equity 11.964
Total Debt to Total Capital 10.686
Total Debt to Total Assets 8.601
Long-Term Debt to Equity 10.293
Long-Term Debt to Total Capital 9.193
  • 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 7.83B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- 1.22B 1.56B 1.76B
Depreciation
- 1.11B 1.47B 1.66B
Amortization of Intangibles
- 103.06M 97.15M 101.82M
COGS Growth
+12.51% +7.69% -10.99% -2.45%
Gross Income
7.77B 8.30B 5.22B 4.01B
Gross Income Growth
+46.50% +6.86% -37.07% -23.21%
Gross Profit Margin
+48.14% +47.95% +39.44% +33.89%
2022 2023 2024 2025 5-year trend
SG&A Expense
3.39B 3.86B 3.72B 3.69B
Research & Development
1.96B 2.23B 2.08B 2.05B
Other SG&A
1.44B 1.63B 1.65B 1.64B
SGA Growth
+7.19% +13.85% -3.74% -0.89%
Other Operating Expense
- - - -
-
Unusual Expense
18.01M 12.02M 4.99M 377.16M
EBIT after Unusual Expense
4.36B 4.42B 1.50B (53.16M)
Non Operating Income/Expense
40.02M 275.43M 461.18M 454.40M
Non-Operating Interest Income
71.04M 226.35M 302.46M 168.52M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 13.01M 55.09M 84.85M
Interest Expense Growth
- -68.98% +323.50% +54.03%
Gross Interest Expense
- 13.01M 55.09M 84.85M
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
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- 10.01M 13.02M 139.75M
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 0.1906
EPS (Basic) Growth
+98.14% +6.69% -63.05% -88.95%
Basic Shares Outstanding
- 905.61M 903.51M 901.21M
EPS (Diluted)
4.1874 4.4668 1.6546 0.1804
EPS (Diluted) Growth
+93.94% +6.67% -62.96% -89.10%
Diluted Shares Outstanding
946.22M 944.20M 939.35M 923.10M
EBITDA
- 5.59B 6.00B 3.26B
EBITDA Growth
- +75.84% +7.32% -45.66%
EBITDA Margin
- +34.64% +34.65% +24.61%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 33.077
Number of Ratings 29 Current Quarters Estimate 0.171
FY Report Date 03 / 2026 Current Year's Estimate 1.158
Last Quarter’s Earnings 0.11 Median PE on CY Estimate N/A
Year Ago Earnings 0.53 Next Fiscal Year Estimate 1.933
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 1.16 1.93
High Estimates 0.21 0.28 1.51 2.34
Low Estimate 0.11 0.14 0.76 1.53
Coefficient of Variance 17.21 16.01 12.06 9.86

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 12 9
OVERWEIGHT 1 2 3
HOLD 15 15 16
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

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