STM
STMicroelectronics N.V.
$49.50
-0.98
(-1.94%)
Mkt Cap
45.06B
Volume
5,010,044
52W Range
21.11-81.42
Sector
Technology
Beta
1.52
EPS (TTM)
0.52 USD
P/E Ratio
97.08
Revenue (TTM)
13.08B USD
Rev Growth (5Y)
+3.0%
EPS Growth (5Y)
-31.3%
AlphaVal · Fair Value
What we estimate one share is worth
$34.56
Overvalued
strong signal
46.1% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C
Cyclical & Capital-Intensive
56.9 / 100 composite
A capital-heavy business that swings with its cycle — graded A–F vs. similar companies.
Company Description
STMicroelectronics N.V. is a global semiconductor company that designs, develops, manufactures, and markets a broad range of semiconductor products. Its offerings include analog chips, discrete power semiconductors, microcontrollers, and sensors, with a strong presence in the automotive and industrial sectors.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.84B | 13.27B | 17.29B | 16.13B | 12.76B | 10.22B | 9.56B | 9.66B | 8.35B | 6.97B | 6.90B | 7.40B |
| Net Income | 166.51M | 1.56B | 4.21B | 3.96B | 2.00B | 1.11B | 1.03B | 1.63B | 218.00M | 121.00M | 175.00M | 141.00M |
| EPS | 0.19 | 1.73 | 4.66 | 4.77 | 2.21 | 1.24 | 1.15 | 1.81 | 0.91 | 0.19 | 0.12 | 0.14 |
| Free Cash Flow | (52.00M) | (216.00M) | 1.46B | 1.57B | 1.12B | 735.00M | 646.00M | 582.00M | 376.00M | 432.00M | 317.00M | 210.00M |
| FCF / Share | -0.06 | -0.24 | 1.61 | 1.73 | 1.24 | 0.82 | 0.72 | 0.65 | 0.42 | 0.49 | 0.36 | 0.24 |
| Operating CF | 2.15B | 2.96B | 5.99B | 5.20B | 3.06B | 2.09B | 1.87B | 1.84B | 1.68B | 1.04B | 846.00M | 715.00M |
| Total Assets | 24.80B | 24.74B | 24.45B | 19.98B | 15.54B | 14.45B | 11.87B | 10.87B | 9.68B | 8.00B | 8.20B | 9.00B |
| Total Debt | 2.13B | 3.17B | 3.17B | 2.91B | 2.74B | 2.82B | 2.28B | 1.91B | 1.70B | 1.45B | 1.61B | 1.80B |
| Cash & Equiv | 2.84B | 2.28B | 3.22B | 3.26B | 3.23B | 3.01B | 2.60B | 2.27B | 1.76B | 1.63B | 1.77B | 2.02B |
| Book Value | 17.83B | 17.45B | 16.73B | 12.69B | 9.21B | 8.45B | 7.04B | 6.36B | 5.40B | 4.54B | 4.63B | 4.99B |
| Return on Equity | 0.01 | 0.09 | 0.25 | 0.31 | 0.22 | 0.13 | 0.15 | 0.26 | 0.04 | 0.03 | 0.04 | 0.03 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.49B | 3.10B | 3.33B | 3.17B | 2.80B | 2.52B | 3.32B | 3.25B | 3.23B | 3.46B | 4.28B | 4.43B |
| Net Income | 222.00M | 37.00M | (29.98M) | 235.98M | (98.27M) | 56.07M | 341.00M | 351.00M | 353.00M | 513.00M | 1.08B | 1.09B |
| EPS | 0.25 | 0.04 | -0.03 | 0.26 | -0.11 | 0.06 | 0.38 | 0.39 | 0.39 | 0.57 | 1.19 | 1.20 |
| Free Cash Flow | (121.47M) | 155.47M | (62,480) | 182.39M | (261.00M) | (27.00M) | 65.00M | 2.00M | 12.00M | (135.00M) | 376.00M | 729.00M |
| FCF / Share | -0.14 | 0.17 | -0.00 | 0.20 | -0.29 | -0.03 | 0.07 | 0.00 | 0.01 | -0.15 | 0.42 | 0.81 |
| Operating CF | 500.37M | 535.63M | 674.84M | 547.87M | 354.00M | 574.00M | 681.00M | 504.00M | 702.00M | 859.00M | 1.48B | 1.88B |
| Total Assets | 27.03B | 25.13B | 24.80B | 24.81B | 26.54B | 24.92B | 24.74B | 25.52B | 25.88B | 24.97B | 24.45B | 22.56B |
| Total Debt | 4.03B | 2.57B | 2.13B | 2.38B | 3.08B | 3.09B | 3.17B | 3.35B | 3.21B | 3.35B | 3.17B | 2.80B |
| Cash & Equiv | 3.10B | 1.89B | 2.84B | 2.00B | 1.62B | 1.78B | 2.28B | 3.08B | 3.09B | 3.13B | 3.22B | 3.01B |
| Book Value | 17.64B | 17.77B | 17.83B | 17.95B | 18.74B | 17.73B | 17.45B | 17.56B | 17.81B | 17.07B | 16.73B | 15.44B |
| Return on Equity | 0.01 | 0.00 | -0.00 | 0.01 | -0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.07 |
STM News
STMicroelectronics NV (STM) Shares Fall 4.3% -- What GF Score of 76 Tells Investors
3 Stocks to Invest In With More Room to Run
STMicroelectronics announces timing for third quarter 2026 earnings release and conference call
STMicroelectronics: The Recovery Is Broadening, We Remain Buyers
The Big 3: IONQ, AKAM, STM
Apple, Meta, and SpaceX Are Driving a Device Boom—These 3 Stocks Could Benefit
Most Active Options Report: FSLY, GDDY, STM
This Semiconductor Stock Could Be a Better Way to Invest in AI and Satellites Than SpaceX
Zacks Industry Outlook NVIDIA, Texas, STMicroelectronics and Intel
Buy TI and NVIDIA for Exposure to Semiconductor Boom