STMicroelectronics N.V. logo STMEF - STMicroelectronics N.V.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 10
SELL 2
STRONG
SELL 0
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 12,280.2 13,269 17,647.7 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 8,118.5 8,049 9,213 8,797 7,708 6,819 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 4,161.8 5,220 8,434.7 7,331 5,053 3,400 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 2,127.2 2,077 2,136 1,485 1,388 1,272 1,498 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 1,698.4 1,649 1,650 1,428 1,319 1,123 1,109 1,109 993 920 891 940 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) 59.1 (11) (4) (12) (16) (1) (8) 0 2 259 (95) (91) (8) (15) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 3,825.6 3,544 3,676 2,760 2,545 2,164 2,488 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 336.1 1,676 4,651.3 4,534 2,452 1,233 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 35 25 34 50 81 73 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 174.8 303 226 71 13 34 55 47 30 20 18 12 18 0 0 31 59 132 156 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 416.3 3,723 6,383.9 6,514.3 3,472.5 2,265.8 1,975.7 2,023.2 1,655 1,001 887 1,069 341 (954) 1,661 1,965 357 624 992 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 416.3 1,963 4,790.2 4,977.6 2,175.2 1,275.1 1,119.2 1,256.8 1,005 241 129 136 (569) (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 416.3 1,878 4,734.0 4,846 2,024 796 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 229.0 313 541 517 307 100 156 125 117 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 172.8 1,557 4,211 3,960 2,000 694 1,032 1,629 218 121 175 128 (500) (1,158) 650 830 (1,131) (786) (477) 782 266 601 253 429 257 1,452.1 547.3 411.1 406.6 625.5 526.5
Per Share Data
EPS (Basic) 0.19 1.73 4.66 4.86 1.82 0.78 1.16 1.81 0.25 0.14 0.20 0.16 -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 4.83 1.78 0.75 1.15 1.80 0.24 0.14 0.20 0.16 -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 873.7 900 903.5 905.6 904.3 894.6 894.3 899.4 884.7 881.2 876.5 886.5 892.9 884.0 878.4 883.0 876.9 893.2 898.7 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 2,837.1 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 2,085.1 3,902 2,861 1,329 297 840 137 335 472 337 1,032 651 0 0 2 5.4 35.2 0 0 0 4.5 0
Net Receivables 1,745.1 2,437 2,657.8 1,970 2,183 1,834 1,684 1,476 1,404 1,132.0 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 2,794 2,698 2,583 1,978 1,838 1,691 1,567 1,335 1,173 1,275 1,840 1,344 1,129 930 742.5 876.5 619.4 644.3 593.5 521.4 450.6
Other Current Assets 1,468.1 109 186 747 581 514 396 45 386 264 329 252 397 106 35 1 121.4 73.1 0 0.0 0 364.7
Total Current Assets 11,271.6 11,734 11,807 9,818 7,834 7,669 6,257 5,859 5,099 4,387 6,344 5,482 5,627 6,121 5,191 4,557.7 5,257.8 3,791.6 3,033.6 2,353.6 2,141.8 2,164.7
Non-Current Assets
Property, Plant & Equipment 11,058.6 10,874.1 10,545.3 8,272 5,778 4,778 4,007 3,715 3,224 2,292 4,081 4,739 7,442 6,620 6,220 5,888.2 6,201.1 3,873.0 3,333.0 3,046.8 2,839.9 2,299.5
Goodwill 315.0 290 302.8 279 295 312 162 103 105 98 1,071 958 0 0 0 0 0 0 0 0 0 0
Intangible Assets 324.0 346 367 1,465 1,407 1,294 299 1,220 1,192 1,111 819 863 555 592 470 212.6 286.1 179.9 33.6 26.4 17.4 13.4
Long-Term Investments 152.0 108 22.0 69 65 68 11 92 89 86 757 987 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,272.1 927.1 835.2 613 596 698 437 434 454 414 250 492 117 99 123 139.1 119.6 52.4 33.8 18.9 6.5 8.4
Total Non-Current Assets 13,529.7 13,009 12,646 11,169 8,579 7,637 5,611 5,931 5,773 4,682 7,311 8,412 8,173 7,356 6,813 6,239.9 6,622.7 4,138.7 3,400.4 3,092.1 2,863.7 2,321.3
Total Assets 24,801.3 24,743 24,432.9 20,987 16,413 15,306 11,868 11,790 10,872 9,069 13,655 13,894 13,800 13,477 12,004 10,797.5 11,880.5 7,930.3 6,434.0 5,445.7 5,005.5 4,486
Current Liabilities
Account Payables 1,487.1 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 298.0 990 217 885 143 795 173 146 118 117 176 143 191 151 165 129.3 141.6 123.1 191.3 424.6 428.2 492.8
Deferred Revenue 0 89 186 262 1,115 1,060 63 77 89 39 1,103 0 0 0 0 0 299.6 189.3 345.3 295.2 210.8 0
Other Current Liabilities 1,529.1 910 1,004 574 285 986 262 304 372 232 20 305 17 10 190 212.1 509.2 381.8 327.7 320.4 318.6 481
Total Current Liabilities 3,351.2 3,773 3,730 4,666 2,965 3,754 2,064 2,127 2,030 1,591 2,280 2,199 2,512 2,077 1,873 1,687.3 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 1,962.5 2,707.8 1,687 2,396 1,826 1,899 1,764 1,583 1,337 2,316 2,554 1,767 2,944 2,797 2,771.5 2,700.5 1,348.5 755.9 356.4 194.9 200.6
Deferred Tax Liabilities 60.0 47 54 139 48 63 19 15 12 10 37 27 63 37 86 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,329.1 724.5 744.2 989 1,327 1,276 642 224 667 220 342 350 300 274 212 228.0 326.5 300.0 144.2 133.6 138.9 132.5
Total Non-Current Liabilities 3,224.2 3,291 3,871 2,817 3,867 3,244 2,693 2,536 3,020 2,212 3,012 3,263 2,130 3,255 3,095 2,999.5 3,027.0 1,648.4 900.0 490.0 333.8 333.1
Total Liabilities 6,575.3 7,064 7,601 7,483 6,832 6,998 4,757 4,663 5,050 3,803 5,292 5,462 4,642 5,332 4,968 4,686.8 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 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 13,082.7 13,459 12,459.7 8,367 4,539 3,191 2,747 2,640 973 926 2,723 4,064 5,268 4,774 4,592 4,198.6 3,977.3 2,551.8 2,027.4 1,616.3 1,209.7 584
Accumulated Other Comprehensive Income 945.0 236 613 1,901 1,738 1,723 475 1,221 688 931 1,164 1,094 1,116 623 (258) (869.0) (676.2) (495.9) (176.4) (313.8) 47.0 0
Total Stockholders' Equity 17,828.9 17,449 16,715.2 13,440 9,517 8,250 7,043 7,062 5,759 5,205 7,147 8,156 9,110 8,100 6,994 6,074.7 6,124.6 4,563.9 4,083.3 3,307.4 3,260.0 2,661.7
Total Liabilities & Equity 24,801.3 24,743 24,453 20,987 16,413 15,306 11,868 11,790 10,872 9,069 13,655 13,894 13,800 13,477 12,004 10,797.5 11,880.5 7,930.3 6,434.0 5,445.7 5,005.5 4,486
Debt Metrics
Total Debt 2,133.1 3,167 3,173 2,572 2,534 2,617 2,072 1,904 1,695 1,454 2,492 2,697 1,958 3,095 2,962 2,900.8 2,842.1 1,471.6 947.1 781.0 623.2 693.4
Net Debt (704.0) 885 (49) (686) (691) (389) (525) (362) (64) (175) 904 1,688 8 97 400 462.0 546.4 (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 1,565 4,222 4,329 1,717 696 1,033 1,635 226 126 266 601 253 429 257.1 1,452.1 547.3 411.1 406.6 625.5 526.5
Depreciation & Amortization 1,854 1,760 1,561 1,509 1,349 1,262 854 1,071 838 841 1,949 1,865 1,676 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 (148.8) (495) 79.6 184 79 99 (99) (278) 218 261 (472) (142) (61) (251) 144.7 (165.4) 79.3 (150.6) (44.3) (179.2) (117)
Other Non-Cash Items 56.8 (205.7) (0.2) (121) 67 294 (90) (486) 591 80 10 24 183 52 0.0 12.3 7.2 13.6 16.6 (1.6) 23.2
Operating Cash Flow 2,239.6 2,965 5,992 5,579 3,462 2,458 1,868 2,113 1,972 1,312 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 (2,196.9) (3,181) (4,536) (3,978) (2,274) (1,654) (1,222) (1,599) (1,645) (926) (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 4.1 444 (113) (127) 336 3.2 (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 0 0 (126.9) 0 0 0 0 (0.2) 0
Sales/Maturities of Investments 2,250 2,154.3 750 (4.1) 424 1 201 126 0 0 0 0 4 1 30.5 0 0 0 4.5 0 0
Other Investing Activities 174 449.7 163.4 (21) (442) 4 (20) (335) (341) (311) (87) (81) (34) (1,064) (0.0) (249.5) (190.3) (19.0) (16.1) 3.1 2.8
Investing Cash Flow (43) (3,742) (5,833.6) (4,979) (1,865) (2,339) (1,171) (1,498) (1,741) (1,000) (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 (1,029.3) 97 160 66 (585.6) 678 137 178 420 (178) (107) (1,187) (9) (109) 128 1,604.6 598.4 119.3 239.4 (75.7) 472.1
Stock Repurchased (381.9) (359) (346) (346) (534) (156) (267) (80) (316.2) (3) 0 0 0 (115) (233) 0 0 0 0 0 0
Dividends Paid (334.1) (288) (223) (215.9) (197.1) (180.3) (214.6) (216) (214) (251) (107) (107) (71) (36) (36) (26.6) (22.8) 0 0 0 0
Other Financing Activities 185.3 395 129 (53.8) 10.6 6.3 (15.3) (22) 4.2 (4) 1 0 (1) (1) 0 0 0 0 0 0 0.1
Financing Cash Flow (1,560) (155) (280) (556) (1,369) 279 (343) (104) (127) (436) (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 42.7 (216) 1,456 1,601 1,188 804 646 514 327 386 357 292 699 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 12,280.2 13,269 17,647.7 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 4,161.8 5,220 8,434.7 7,331 5,053 3,400 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 336.1 1,676 4,651.3 4,534 2,452 1,233 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 172.8 1,557 4,211 3,960 2,000 694 1,032 1,629 218 121 175 128 (500) (1,158) 650 830 (1,131) (786) (477) 782 266 601 253 429 257 1,452.1 547.3 411.1 406.6 625.5 526.5
EPS (Diluted) 0.18 1.66 4.46 4.83 1.78 0.75 1.15 1.80 0.24 0.14 0.20 0.16 -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 2,837.1 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 24,801.3 24,743 24,432.9 20,987 16,413 15,306 11,868 11,790 10,872 9,069 13,655 13,894 13,800 13,477 12,004 10,797.5 11,880.5 7,930.3 6,434.0 5,445.7 5,005.5 4,486
Total Debt 2,133.1 3,167 3,173 2,572 2,534 2,617 2,072 1,904 1,695 1,454 2,492 2,697 1,958 3,095 2,962 2,900.8 2,842.1 1,471.6 947.1 781.0 623.2 693.4
Stockholders' Equity 17,828.9 17,449 16,715.2 13,440 9,517 8,250 7,043 7,062 5,759 5,205 7,147 8,156 9,110 8,100 6,994 6,074.7 6,124.6 4,563.9 4,083.3 3,307.4 3,260.0 2,661.7
Cash Flow
Operating Cash Flow 2,239.6 2,965 5,992 5,579 3,462 2,458 1,868 2,113 1,972 1,312 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 (2,196.9) (3,181) (4,536) (3,978) (2,274) (1,654) (1,222) (1,599) (1,645) (926) (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 42.7 (216) 1,456 1,601 1,188 804 646 514 327 386 357 292 699 1,713 352.3 (885.8) 121.7 65.3 (51.6) (144.5) (176.8)