STM - STMicroelectronics N.V.
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $0.17
|
Rev Est: $3.0B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
30.26B
Volume:
6,119,646
Avg Volume:
7,136,393
52 Week Range:
17.25-35.07
Sector:
Technology
Industry:
Semiconductors
Beta:
1.32
Last Dividend:
$0.36
Exchange:
NYSE
Country:
NL
Employees:
49,602
IPO Date:
1994-12-08
EPS (TTM):
0.19
P/E Ratio:
14.43
Revenue (TTM):
11.84B
Total Assets:
24.80B
Total Debt:
2.13B
Cash & Equiv:
2.84B
Rev Growth (5Y):
6.8%
EPS Growth (5Y):
8.5%
FCF Growth (5Y):
N/A
ROCE:
1.9%
Debt/Equity:
0.18
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-29 | $0.11 | $0.27 | -59.3% | $3.3B | $3.0B | +9.3% |
| 2025-10-23 | $0.29 | $0.22 | +31.8% | $3.2B | $3.3B | -3.6% |
| 2025-07-24 | $0.06 | $0.10 | -40.0% | $2.8B | $3.2B | -11.9% |
| 2025-04-24 | $0.07 | $0.05 | +40.0% | $2.5B | $2.6B | -4.9% |
| 2025-01-30 | $0.37 | $0.35 | +5.7% | $3.3B | $2.8B | +16.7% |
| 2024-10-31 | $0.37 | $0.33 | +12.1% | $3.3B | $3.2B | +0.1% |
| 2024-07-25 | $0.38 | $0.36 | +5.6% | $3.2B | $3.2B | +0.9% |
| 2024-04-25 | $0.54 | $0.59 | -8.5% | $3.5B | $3.6B | -4.0% |
| 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 |
| 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 & Equivalents | 2.84B | 2.28B | 3.22B | 3.26B | 3.23B | 3.01B | 2.60B | 2.27B | 1.76B | 1.63B | 1.77B | 2.02B |
| Operating Cash Flow | N/A | 2.96B | 5.99B | 5.20B | 3.06B | 2.09B | 1.87B | 1.84B | 1.68B | 1.04B | 846.00M | 715.00M |
| Free Cash Flow | N/A | (216.00M) | 1.46B | 1.57B | 1.12B | 735.00M | 646.00M | 582.00M | 376.00M | 432.00M | 317.00M | 210.00M |
| FCF per Share | N/A | -0.24 | 1.61 | 1.73 | 1.24 | 0.82 | 0.72 | 0.65 | 0.42 | 0.49 | 0.36 | 0.24 |
| 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 |
| Cash & ST Investments | 4.92B | 6.18B | 6.08B | 4.52B | 3.52B | 3.72B | 2.73B | 2.60B | 2.19B | 1.96B | 2.11B | 2.35B |
| ROC 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 |