stmicroelectronics nv - STM

STM

Close Chg Chg %
22.89 -0.73 -3.19%

Closed Market

22.16

-0.73 (3.19%)

Volume: 6.27M

Last Updated:

Mar 28, 2025, 3:59 PM EDT

Company Overview: stmicroelectronics nv - STM

STM Key Data

Open

$22.36

Day Range

22.06 - 22.42

52 Week Range

21.36 - 45.39

Market Cap

$20.36B

Shares Outstanding

889.66M

Public Float

889.66M

Beta

1.57

Rev. Per Employee

N/A

P/E Ratio

13.92

EPS

$1.73

Yield

121.53%

Dividend

$0.08

EX-DIVIDEND DATE

Mar 25, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

7.09M

 

STM Performance

1 Week
 
-7.75%
 
1 Month
 
-10.29%
 
3 Months
 
-13.07%
 
1 Year
 
-48.77%
 
5 Years
 
9.55%
 

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 Schiphol, The Netherlands.

STM At a Glance

STMicroelectronics NV
WTC Schiphol Airport
Schiphol, Noord-Holland 1118 BH
Phone N/A Revenue 13.27B
Industry Semiconductors Net Income 1.56B
Sector Electronic Technology Employees 49,602
Fiscal Year-end 12 / 2025
View SEC Filings

STM Valuation

P/E Current 13.925
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.065
Price to Sales Ratio 1.768
Price to Book Ratio 1.285
Price to Cash Flow Ratio 7.911
Enterprise Value to EBITDA 6.328
Enterprise Value to Sales 1.558
Total Debt to Enterprise Value 0.153

STM Efficiency

Revenue/Employee 267,509.375
Income Per Employee 31,389.863
Receivables Turnover 5.445
Total Asset Turnover 0.539

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 6.33
Return on Equity 9.111
Return on Total Capital 7.552
Return on Invested Capital 7.944

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
12.76B 16.13B 17.29B 13.27B
Sales Growth
+24.88% +26.39% +7.18% -23.24%
Cost of Goods Sold (COGS) incl D&A
7.45B 8.36B 9.00B 8.04B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.04B 1.22B 1.56B 1.76B
Depreciation
952.00M 1.11B 1.46B 1.66B
Amortization of Intangibles
93.00M 103.00M 97.00M 102.00M
COGS Growth
+15.81% +12.27% +7.58% -10.69%
Gross Income
5.31B 7.76B 8.29B 5.23B
Gross Income Growth
+40.28% +46.19% +6.75% -36.86%
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 3.73B
Research & Development
1.85B 1.95B 2.23B 2.08B
Other SG&A
1.32B 1.44B 1.63B 1.65B
SGA Growth
+13.90% +6.97% +13.73% -3.42%
Other Operating Expense
- - - -
-
Unusual Expense
31.00M 18.00M 12.00M 5.00M
EBIT after Unusual Expense
2.11B 4.35B 4.42B 1.50B
Non Operating Income/Expense
141.00M 40.00M 275.00M 462.00M
Non-Operating Interest Income
13.00M 71.00M 226.00M 303.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
42.00M 13.00M 55.00M 85.00M
Interest Expense Growth
-22.22% -69.05% +323.08% +54.55%
Gross Interest Expense
42.00M 13.00M 55.00M 85.00M
Interest Capitalized
- - - -
-
Pretax Income
2.21B 4.38B 4.64B 1.88B
Pretax Income Growth
+94.62% +98.46% +5.87% -59.50%
Pretax Margin
+17.29% +27.16% +26.83% +14.15%
Income Tax
201.00M 414.00M 415.00M 313.00M
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
285.00M 510.00M 528.00M 173.00M
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
46.00M 10.00M 13.00M 140.00M
Income Tax Credits
- 130.00M 106.00M 126.00M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.01B 3.97B 4.22B 1.56B
Minority Interest Expense
6.00M 6.00M 11.00M 8.00M
Net Income
2.00B 3.96B 4.21B 1.56B
Net Income Growth
+80.83% +98.00% +6.34% -63.03%
Net Margin Growth
+15.67% +24.55% +24.36% +11.73%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.00B 3.96B 4.21B 1.56B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.00B 3.96B 4.21B 1.56B
EPS (Basic)
2.2116 4.3728 4.6607 1.7277
EPS (Basic) Growth
+78.89% +97.72% +6.58% -62.93%
Basic Shares Outstanding
904.33M 905.61M 903.51M 901.21M
EPS (Diluted)
2.1625 4.1851 4.4599 1.6575
EPS (Diluted) Growth
+79.83% +93.53% +6.57% -62.84%
Diluted Shares Outstanding
924.84M 946.22M 944.20M 939.35M
EBITDA
3.18B 5.59B 5.99B 3.27B
EBITDA Growth
+65.49% +75.47% +7.21% -45.48%
EBITDA Margin
+24.95% +34.64% +34.65% +24.61%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 26.988
Number of Ratings 29 Current Quarters Estimate 0.055
FY Report Date 03 / 2025 Current Year's Estimate 0.797
Last Quarter’s Earnings 0.37 Median PE on CY Estimate N/A
Year Ago Earnings 1.66 Next Fiscal Year Estimate 1.71
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 15 24 23
Mean Estimate 0.06 0.13 0.80 1.71
High Estimates 0.18 0.24 1.36 2.44
Low Estimate 0.02 0.06 0.50 1.29
Coefficient of Variance 74.83 46.54 26.66 15.75

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 10 12
OVERWEIGHT 1 1 2
HOLD 18 17 13
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

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