STMicroelectronics N.V. logo STM - STMicroelectronics N.V.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 16
HOLD 11
SELL 2
STRONG
SELL 0
| PRICE TARGET: $62.50 DETAILS
HIGH: $90.00
LOW: $34.00
MEDIAN: $63.00
CONSENSUS: $62.50
DOWNSIDE: 6.52%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue
Revenue 11,836.5 13,269 17,286 16,128 12,761 10,219 9,556 9,664 8,347 6,973 6,897 7,404 8,082 8,493 9,735 10,346 8,510 9,842 10,001 9,854 8,882 8,760 7,238 6,318 6,356.9 7,813.2 5,056.3 4,247.8 4,019.1 4,122.4 3,554.4
Cost of Revenue 7,825.1 8,049 8,999 8,493 7,435 6,430 5,860 6,096 5,313 4,731 4,907 5,321 5,468 5,710 6,161 6,331 5,884 6,282 6,465 6,331 5,845 5,532 4,672 4,020 4,047.0 4,216.9 3,054.5 2,622.9 2,457.4 2,414.7 1,703.6
Gross Profit 4,011.4 5,220 8,287 7,635 5,326 3,789 3,696 3,568 3,034 2,242 1,990 2,083 2,614 2,783 3,574 4,015 2,626 3,560 3,536 3,523 3,037 3,228 2,566 2,298 2,309.9 3,596.3 2,001.8 1,624.8 1,561.8 1,707.7 1,850.8
Operating Expenses
R&D Expenses 2,050.3 2,077 2,100 1,901 1,723 1,548 1,624 1,127 1,054 1,125 1,111 1,155 1,816 2,413 2,352 2,350 2,163 2,152 1,705 1,667 1,630 1,532 1,238 1,022 977.9 1,026.3 836.0 689.8 610.8 532.3 0
SG&A Expenses 1,637.0 1,649 1,631 1,454 1,323 1,109 1,109 1,106 993 920 891 940 1,066 1,166 1,210 1,175 1,159 1,187 1,099 1,067 1,026 947 785 648 641.4 703.7 534.2 488.1 454.3 421.0 853.4
Other Expenses 0 (182) (55) (159) (139) (191) (240) (1) (8) 0 2 259 (95) (91) 4,595 4,610 4,564 4,242 0 3,369 0 0 0 0 (326.5) 83.5 108.2 (76.5) (23.2) (45.1) 392.4
Operating Expenses 3,687.4 3,544 3,676 3,196 2,907 2,466 2,493 2,185 1,991 2,058 1,858 2,194 2,787 3,488 3,453 3,435 3,358 3,758 2,807 2,769 2,665 2,469 2,027 1,663 1,292.9 1,813.6 1,478.4 1,101.4 1,041.9 908.2 1,245.8
Operating Income
Operating Income 324.0 1,676 4,611 4,439 2,419 1,323 1,203 1,355 1,079 271 109 148 (465) (2,081) 46 476 (1,023) (198) (545) 677 244 683 334 601 671.5 1,782.7 523.4 523.4 519.8 799.4 605
Interest Expense 0 85 55 13 42 54 54 54 52 40 40 30 23 76 25 34 50 81 73 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 168.5 303 226 71 13 34 55 47 30 20 18 12 18 41 0 31 59 132 156 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 401.2 3,723 6,379 5,715 3,424 2,244 2,040 2,197 1,655 1,001 887 1,069 317 (930) 1,689 1,723 (79) 624 992 2,538 2,321 2,624 2,215 2,104 2,416 2,920.0 1,342.8 1,380.2 1,127.9 1,335.3 997.4
EBIT 401.2 1,963 4,818 4,499 2,379 1,321 1,186 1,443 1,005 241 129 136 (593) (2,061) 382 725 (1,446) (742) (421) 754 372 759 539 635 1,017 1,782.7 523.4 671.5 519.8 799.4 605
Income Before Tax 401.2 1,878 4,763 4,486 2,337 1,267 1,189 1,760 343 153 139 98 (592) (2,137) 336 691 (1,496) (823) (494) 764 275 672 239 522 318.1 1,827.2 704.5 531.5 519.6 797.2 634.8
Income Tax Expense 220.7 313 541 520 331 159 156 125 117 27 (42) (44) 37 51 181 149 (95) (43) (23) (20) 8 68 (14) 89 61.1 375.1 157.2 120.4 113.0 171.6 108.3
Net Income 166.5 1,557 4,211 3,960 2,000 1,106 1,032 1,629 218 121 175 141 (500) (1,158) 650 830 (1,131) (786) (477) 782 266 601 253 429 257.1 1,452.1 547.3 411.1 406.6 625.5 526.5
Per Share Data
EPS (Basic) 0.19 1.73 4.66 4.77 2.21 1.24 1.15 1.81 0.91 0.19 0.12 0.14 -0.56 -1.31 0.74 0.94 -1.29 -0.88 -0.53 0.78 0.30 0.67 0.29 0.48 0.29 1.64 0.64 0.49 0.47 0.75 0.67
EPS (Diluted) 0.18 1.66 4.46 4.74 2.16 1.20 1.14 1.79 0.89 0.19 0.12 0.14 -0.56 -1.31 0.72 0.92 -1.29 -0.88 -0.53 0.78 0.29 0.65 0.27 0.48 0.29 1.58 0.62 0.48 0.47 0.75 0.67
Shares Outstanding 873.7 900 903.5 905.6 904.3 894.6 894.3 899.4 884.7 881.2 876.5 886.5 889.5 884.0 883.6 880.4 876.9 892.0 898.7 1,002.6 886.7 897.0 872.4 893.8 886.2 885.4 855.1 844.8 835.4 833.0 785.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Current Assets
Cash & Cash Equivalents 2,837 2,282 3,222 3,258 3,225 3,006 2,597 2,266 1,759 1,629 1,588 1,009 1,950 2,998 2,562 2,438.8 2,295.7 1,823.1 1,100.8 702.2 551.9 754
Short-Term Investments 2,085 3,902 2,861 1,260 291 714 137 330 431 335 1,032 651 0 0 2 5 35.2 0 0 0 4.5 0
Net Receivables 1,745 2,437 2,660 1,970 1,759 1,465 1,380 1,277 1,149 939 2,120 1,749 1,848 1,888 1,662 1,371 1,857.3 1,258.3 1,288.6 1,057.9 1,064.0 595.4
Inventory 3,136 2,794 2,698 2,583 1,978 1,841 1,691 1,567 1,335 1,173 1,275 1,840 1,344 1,129 930 742 876.5 619.4 644.3 593.5 521.4 450.6
Other Current Assets 1,468 319 366 747 581 514 396 388 386 264 329 252 397 106 35 1 121.4 73.1 0 0.0 0 364.7
Total Current Assets 11,271 11,734 11,807 9,818 7,834 7,610 6,257 5,872 5,099 4,387 6,344 5,501 5,627 6,121 5,191 4,558 5,257.8 3,791.6 3,033.6 2,353.6 2,141.8 2,164.7
Non-Current Assets
Property, Plant & Equipment 11,058 10,877 10,554 8,201 5,660 4,596 4,007 3,495 3,094 2,287 4,081 4,739 7,442 6,620 6,220 5,888 6,201.1 3,873.0 3,333.0 3,046.8 2,839.9 2,299.5
Goodwill 315 290 303 297 313 330 162 121 123 116 1,071 958 0 0 0 0 0 0 0 0 0 0
Intangible Assets 324 346 367 405 438 445 299 212 209 195 819 863 555 592 470 213 286.1 179.9 33.6 26.4 17.4 13.4
Long-Term Investments 152 108 53 37 39 35 34 80 77 76 1,007 1,229 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,272 924 777 635 610 699 414 433 455 415 0 250 117 99 123 139 119.6 52.4 33.8 18.9 6.5 8.4
Total Non-Current Assets 13,529 13,009 12,646 10,177 7,712 6,844 5,611 5,013 4,582 3,617 7,311 8,412 8,173 7,356 6,813 6,240 6,622.7 4,138.7 3,400.4 3,092.1 2,863.7 2,321.3
Total Assets 24,800 24,743 24,453 19,982 15,540 14,454 11,868 10,867 9,681 8,004 13,655 13,913 13,800 13,477 12,004 10,798 11,880.5 7,930.3 6,434.0 5,445.7 5,005.5 4,486
Current Liabilities
Account Payables 1,487 1,323 1,856 2,122 1,582 1,166 950 981 893 620 883 847 1,352 1,044 912 936 1,745.6 998.9 564.5 592.3 444.2 507.9
Short-Term Debt 298 990 217 175 143 795 173 146 118 117 176 143 191 151 165 129 141.6 123.1 191.3 424.6 428.2 492.8
Deferred Revenue 0 89 186 262 59 0 63 77 89 39 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,529 910 960 837 792 649 493 498 494 467 20 324 17 10 190 212 509.2 381.8 327.7 320.4 318.6 481
Total Current Liabilities 3,351 3,773 3,730 3,837 2,949 3,053 2,064 2,120 2,020 1,588 2,280 2,218 2,512 2,077 1,873 1,687 2,695.9 1,693.2 1,428.7 1,632.5 1,401.8 1,481.7
Non-Current Liabilities
Long-Term Debt 1,835 1,963 2,710 2,542 2,396 1,826 1,899 1,764 1,583 1,334 2,316 2,554 1,767 2,944 2,797 2,772 2,700.5 1,348.5 755.9 356.4 194.9 200.6
Deferred Tax Liabilities 60 47 54 60 64 75 19 14 11 5 37 27 63 37 86 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,329 724 742 571 710 852 623 545 600 481 659 682 300 274 212 228 326.5 300.0 144.2 133.6 138.9 132.5
Total Non-Current Liabilities 3,224 3,291 3,871 3,387 3,318 2,895 2,693 2,323 2,194 1,820 3,012 3,263 2,130 3,255 3,095 3,000 3,027.0 1,648.4 900.0 490.0 333.8 333.1
Total Liabilities 6,575 7,064 7,601 7,224 6,267 5,948 4,757 4,443 4,214 3,408 5,292 5,481 4,642 5,332 4,968 4,687 5,722.9 3,341.6 2,328.7 2,122.5 1,735.6 1,814.8
Stockholders' Equity
Common Stock 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,157 1,156 1,156 1,150 1,146 1,144 1,142.4 1,133.7 1,112.7 1,096.7 1,074.0 1,072.9 0
Retained Earnings 13,082 13,459 12,470 8,713 5,223 3,599 2,747 1,991 973 431 2,723 4,064 5,268 4,774 4,592 4,199 3,977.3 2,551.8 2,027.4 1,616.3 1,209.7 584
Accumulated Other Comprehensive Income 945 236 613 460 496 723 475 509 688 371 1,164 1,094 1,116 623 (258) (869) (676.2) (495.9) (176.4) (313.8) 47.0 0
Total Stockholders' Equity 17,828 17,449 16,729 12,693 9,209 8,448 7,043 6,359 5,404 4,535 7,147 8,156 9,110 8,100 6,994 6,075 6,124.6 4,563.9 4,083.3 3,307.4 3,260.0 2,661.7
Total Liabilities & Equity 24,800 24,743 24,453 19,982 15,540 14,454 11,868 10,867 9,681 8,004 13,655 13,913 13,800 13,477 12,004 10,798 11,880.5 7,930.3 6,434.0 5,445.7 5,005.5 4,486
Debt Metrics
Total Debt 2,133 3,167 3,173 2,910 2,742 2,817 2,279 1,910 1,701 1,451 2,492 2,697 1,958 3,095 2,962 2,901 2,842.1 1,471.6 947.1 781.0 623.2 693.4
Net Debt (704) 885 (49) (348) (483) (189) (318) (356) (58) (178) 904 1,688 8 97 400 462 546.4 (351.5) (153.6) 78.8 71.3 (60.6)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Operating Activities
Net Income 180 1,557 4,211 3,966 2,006 1,108 1,033 1,287 802 165 266 601 253 429 257.1 1,452.1 547.3 411.1 406.6 625.5 526.5
Depreciation & Amortization 1,854 1,760 1,561 1,216 1,045 923 854 791 650 696 1,944 1,837 1,608 1,469 1,398.9 1,137.3 806.8 704.0 608.1 535.9 392.4
Stock-Based Compensation 193 222 236 215 221 155 145 121 66 42 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (143) (495) 78 (130) (145) 21 (99) (409) (300) (58) (472) (142) (61) (251) 144.7 (165.4) 79.3 (150.6) (44.3) (179.2) (117)
Other Non-Cash Items 51 (203) (113) (68) (112) (106) (90) (233) 431 240 91 52 251 21 0.0 12.3 7.2 13.6 16.6 (1.6) 23.2
Operating Cash Flow 2,152 2,965 5,992 5,202 3,060 2,093 1,868 1,845 1,677 1,043 1,798 2,342 1,920 1,713 2,052.0 2,431.8 1,469.3 1,012.5 983.8 980.7 825.1
Investing Activities
Capital Expenditure (2,204) (3,181) (4,536) (3,636) (1,937) (1,358) (1,222) (1,263) (1,301) (611) (1,441) (2,050) (1,221) 0 (1,699.8) (3,317.6) (1,347.5) (947.3) (1,035.4) (1,125.2) (1,001.9)
Acquisitions 0 0 0 0 0 (112) (127) (100) 3 (78) 0 (3) (188) (307) 0 0 0 0 0 0 0
Purchases of Investments (356) (3,258) (2,308) (980) (17) (577) (3) (26) (99) 0 0 0 (4) 0 (126.9) 0 0 0 0 (0.2) 0
Sales/Maturities of Investments 2,250 2,251 750 0 424 0 201 126 0 0 0 0 4 1 30.5 0 0 0 4.5 0 0
Other Investing Activities 174 353 231 (62) (85) (71) (20) 51 (68) (38) (87) (81) (30) (1,064) (0.0) (249.5) (190.3) (19.0) (16.1) 3.1 2.8
Investing Cash Flow (43) (3,742) (5,766) (4,591) (1,518) (2,043) (1,171) (1,212) (1,468) (727) (1,528) (2,134) (1,439) (1,370) (1,796.1) (3,567.1) (1,537.8) (966.2) (1,047.0) (1,122.3) (999.1)
Financing Activities
Net Debt Issuance (989) 97 160 66 (569) 678 137 178 390 (178) (107) (1,187) (9) (109) 128 1,604.6 598.4 119.3 239.4 (75.7) 472.1
Stock Repurchased (367) (359) (346) (346) (485) (125) (250) (80) (306) (3) 0 0 0 (115) (233) 0 0 0 0 0 0
Dividends Paid (321) (288) (223) (212) (205) (168) (214) (216) (214) (251) (107) (107) (71) (36) (35.8) (26.6) (22.8) 0 0 0 0
Other Financing Activities 117 395 142 (75) (55) (37) (16) (4) 24 (10) 1 0 (1) (1) 0 0 0 0 0 0 0.1
Financing Cash Flow (1,560) (155) (267) (567) (1,314) 348 (343) (122) (106) (439) (178) (1,271) (59) (232) (98.1) 1,616.2 806.0 352.6 249.1 (59.0) 472.2
Cash Position
Net Change in Cash 555 (940) (36) 33 219 399 341 507 130 (142) 77 (1,048) 436 123 143.1 472.6 722.3 398.6 150.3 (202.2) 296.8
Cash at Beginning 2,282 3,222 3,258 3,225 3,006 2,607 2,266 1,759 1,629 1,771 1,950 2,998 2,562 2,439 2,295.7 1,823.1 1,100.8 702.2 551.9 754.0 457.2
Cash at End 2,837 2,282 3,222 3,258 3,225 3,006 2,607 2,266 1,759 1,629 2,027 1,950 2,998 2,562 2,438.8 2,295.7 1,823.1 1,100.8 702.2 551.9 754
Free Cash Flow (52) (216) 1,456 1,566 1,123 735 646 582 376 432 357 292 699 1,713 352.3 (885.8) 121.7 65.3 (51.6) (144.5) (176.8)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Income Statement
Revenue 11,836.5 13,269 17,286 16,128 12,761 10,219 9,556 9,664 8,347 6,973 6,897 7,404 8,082 8,493 9,735 10,346 8,510 9,842 10,001 9,854 8,882 8,760 7,238 6,318 6,356.9 7,813.2 5,056.3 4,247.8 4,019.1 4,122.4 3,554.4
Gross Profit 4,011.4 5,220 8,287 7,635 5,326 3,789 3,696 3,568 3,034 2,242 1,990 2,083 2,614 2,783 3,574 4,015 2,626 3,560 3,536 3,523 3,037 3,228 2,566 2,298 2,309.9 3,596.3 2,001.8 1,624.8 1,561.8 1,707.7 1,850.8
Operating Income 324.0 1,676 4,611 4,439 2,419 1,323 1,203 1,355 1,079 271 109 148 (465) (2,081) 46 476 (1,023) (198) (545) 677 244 683 334 601 671.5 1,782.7 523.4 523.4 519.8 799.4 605
Net Income 166.5 1,557 4,211 3,960 2,000 1,106 1,032 1,629 218 121 175 141 (500) (1,158) 650 830 (1,131) (786) (477) 782 266 601 253 429 257.1 1,452.1 547.3 411.1 406.6 625.5 526.5
EPS (Diluted) 0.18 1.66 4.46 4.74 2.16 1.20 1.14 1.79 0.89 0.19 0.12 0.14 -0.56 -1.31 0.72 0.92 -1.29 -0.88 -0.53 0.78 0.29 0.65 0.27 0.48 0.29 1.58 0.62 0.48 0.47 0.75 0.67
Balance Sheet
Cash & Equivalents 2,837 2,282 3,222 3,258 3,225 3,006 2,597 2,266 1,759 1,629 1,588 1,009 1,950 2,998 2,562 2,438.8 2,295.7 1,823.1 1,100.8 702.2 551.9 754
Total Assets 24,800 24,743 24,453 19,982 15,540 14,454 11,868 10,867 9,681 8,004 13,655 13,913 13,800 13,477 12,004 10,798 11,880.5 7,930.3 6,434.0 5,445.7 5,005.5 4,486
Total Debt 2,133 3,167 3,173 2,910 2,742 2,817 2,279 1,910 1,701 1,451 2,492 2,697 1,958 3,095 2,962 2,901 2,842.1 1,471.6 947.1 781.0 623.2 693.4
Stockholders' Equity 17,828 17,449 16,729 12,693 9,209 8,448 7,043 6,359 5,404 4,535 7,147 8,156 9,110 8,100 6,994 6,075 6,124.6 4,563.9 4,083.3 3,307.4 3,260.0 2,661.7
Cash Flow
Operating Cash Flow 2,152 2,965 5,992 5,202 3,060 2,093 1,868 1,845 1,677 1,043 1,798 2,342 1,920 1,713 2,052.0 2,431.8 1,469.3 1,012.5 983.8 980.7 825.1
Capital Expenditure (2,204) (3,181) (4,536) (3,636) (1,937) (1,358) (1,222) (1,263) (1,301) (611) (1,441) (2,050) (1,221) 0 (1,699.8) (3,317.6) (1,347.5) (947.3) (1,035.4) (1,125.2) (1,001.9)
Free Cash Flow (52) (216) 1,456 1,566 1,123 735 646 582 376 432 357 292 699 1,713 352.3 (885.8) 121.7 65.3 (51.6) (144.5) (176.8)