STMPA.PA - STMicroelectronics N.V.
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $0.16
|
Rev Est: $2.6B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
25.60B
Volume:
2,263,106
Avg Volume:
2,615,547
52 Week Range:
15.5-29.6
Sector:
Technology
Industry:
Semiconductors
Beta:
1.32
Last Dividend:
$0.31
Exchange:
PAR
Country:
CH
Employees:
49,602
IPO Date:
2001-09-03
EPS (TTM):
0.20
P/E Ratio:
133.25
Revenue (TTM):
12.28B
Total Assets:
24.80B
Total Debt:
2.13B
Cash & Equiv:
2.84B
Rev Growth (5Y):
3.7%
EPS Growth (5Y):
-30.6%
FCF Growth (5Y):
N/A
ROCE:
1.9%
Debt/Equity:
0.12
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-29 | $-0.02 | $0.16 | -113.4% | $3.3B | $2.6B | +26.9% |
| 2025-10-23 | $0.23 | $0.19 | +16.7% | $2.7B | $2.7B | -1.3% |
| 2025-07-23 | $-0.09 | $0.08 | -216.4% | $2.3B | $2.4B | -0.8% |
| 2025-04-23 | $0.06 | $0.04 | +61.9% | $2.3B | $2.2B | +3.2% |
| 2025-01-30 | $0.36 | $0.34 | +7.0% | $3.2B | $3.2B | +1.3% |
| 2024-10-31 | $0.34 | $0.30 | +15.6% | $3.0B | $3.0B | -1.5% |
| 2024-07-25 | $0.35 | $0.34 | +2.7% | $3.0B | $2.9B | +2.2% |
| 2024-04-25 | $0.50 | $0.52 | -3.4% | $3.2B | $3.4B | -4.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.28B | 13.27B | 17.29B | 16.13B | 12.76B | 10.22B | 9.56B | 9.66B | 8.35B | 6.97B | 6.90B | 7.40B |
| Net Income | 172.77M | 1.56B | 3.98B | 3.96B | 2.00B | 1.11B | 1.03B | 1.29B | 218.00M | 121.00M | 175.00M | 128.00M |
| EPS | 0.20 | 1.73 | 4.66 | 4.37 | 2.21 | 1.24 | 1.15 | 1.43 | 0.25 | 0.14 | 0.20 | 0.16 |
| Total Assets | 24.80B | 24.74B | 24.45B | 20.99B | 16.41B | 15.31B | 11.87B | 11.79B | 10.87B | 9.07B | 9.16B | 10.01B |
| Total Debt | 2.13B | 3.17B | 3.17B | 3.63B | 2.74B | 2.82B | 2.07B | 1.90B | 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 | 5.58B | 3.46B | 2.46B | 1.87B | 2.11B | 1.97B | 1.31B | 1.16B | 1.10B |
| Free Cash Flow | N/A | (216.00M) | 1.46B | 1.60B | 1.19B | 804.00M | 646.00M | 514.00M | 327.00M | 386.00M | 277.00M | 144.00M |
| FCF per Share | N/A | -0.24 | 1.60 | 1.77 | 1.31 | 0.90 | 0.72 | 0.57 | 0.37 | 0.44 | 0.32 | 0.16 |
| Book Value | 17.83B | 17.45B | 16.73B | 13.44B | 9.52B | 8.45B | 7.04B | 7.06B | 5.76B | 5.21B | 5.33B | 5.65B |
| Cash & ST Investments | 4.92B | 6.18B | 6.08B | 4.52B | 3.52B | 3.72B | 2.73B | 2.60B | 2.23B | 1.97B | 2.12B | 2.35B |
| ROC Equity | 0.01 | 0.09 | 0.24 | 0.29 | 0.21 | 0.13 | 0.15 | 0.18 | 0.04 | 0.02 | 0.03 | 0.02 |