STMicroelectronics N.V. (STM) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 26	$0.27	$0.24	-11.1%	—	—	—
Q2 26	$0.18	$0.04	-77.8%	—	—	—
Q1 26	$0.27	$0.11	-59.3%	—	—	—
Q4 25	$0.22	$0.29	+31.8%	—	—	—
Q3 25	$0.09	$0.06	-33.3%	—	—	—
Q2 25	$0.05	$0.07	+40.0%	—	—	—
Q1 25	$0.37	$0.37	0.0%	—	—	—
Q4 24	$0.32	$0.37	+15.6%	—	—	—
Q3 24	$0.36	$0.38	+5.6%	—	—	—
Q2 24	$0.65	$0.54	-16.9%	—	—	—
Q1 24	$0.95	$1.14	+20.0%	—	—	—
Q4 23	$1.08	$1.16	+7.4%	—	—	—
Q3 23	$1.08	$1.06	-1.9%	—	—	—
Q2 23	$1.01	$1.1	+8.9%	—	—	—
Q1 23	$1.13	$1.32	+16.8%	—	—	—
Q4 22	$1.04	$1.16	+11.5%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.19	—	—	$11.8B	—
FY24	—	$1.73	—	—	$13.3B	—
FY23	—	$4.66	—	—	$17.3B	—
FY22	—	$4.77	—	—	$16.1B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$7B	$8.3B	$9.7B	$9.6B	$10.2B	$12.8B	$16.1B	$17.3B	$13.3B	$11.8B
YoY change	+1.1%	+19.7%	+15.8%	-1.12%	+6.94%	+24.9%	+26.4%	+7.18%	-23.2%	-11.1%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	7B	8.3B	9.7B	9.6B	10.2B	12.8B	16.1B	17.3B	13.3B	11.8B
Cost of revenue	4.5B	5.1B	5.8B	5.9B	6.4B	7.4B	8.5B	9B	8B	7.8B
Gross profit	2.5B	3.3B	3.9B	3.7B	3.8B	5.3B	7.6B	8.3B	5.2B	4B
Gross margin	35.3%	39.2%	40%	38.7%	37.1%	41.7%	47.3%	47.9%	39.3%	33.9%
Research & development	1.3B	1.3B	1.4B	1.5B	1.5B	1.7B	1.9B	2.1B	2.1B	2B
Selling, general & administrative	907M	981M	1.1B	1.1B	1.1B	1.3B	1.5B	1.6B	1.6B	1.6B
Operating expenses	2.1B	2.2B	2.4B	2.5B	2.4B	2.9B	3.4B	3.8B	3.7B	3.7B
Operating income	315M	1.1B	1.4B	1.2B	1.4B	2.3B	4.3B	4.5B	1.5B	323M
Operating margin	4.52%	12.7%	14.7%	12.9%	13.3%	17.8%	26.5%	26.2%	11.3%	2.74%
Non-operating income, net	-94M	-81M	-24M	-49M	-76M	96M	159M	55M	166M	-91M
Pretax income	201M	953M	1.4B	1.2B	1.3B	2.3B	4.5B	4.8B	1.9B	400M
Income tax	31M	143M	96M	156M	159M	331M	520M	541M	313M	220M
Net income	170M	810M	1.3B	1B	1.1B	2B	4B	4.2B	1.6B	180M
Net margin	2.44%	9.7%	13.4%	10.8%	10.8%	15.7%	24.6%	24.4%	11.8%	1.53%
EBITDA	1B	1.7B	2.3B	2.1B	2.3B	3.5B	5.7B	6.5B	3.8B	2.6B
EPS	0.14	0.25	1.81	1.15	0.78	2.21	4.77	4.66	1.73	0.19
Diluted EPS	0.14	0.24	1.8	1.14	0.76	2.16	4.74	4.46	1.66	0.18

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	4.4B	4.3B	3.5B	3.2B	3.3B	3.3B	2.5B	2.8B	3.2B	3.3B	3.1B	3.5B
Cost of revenue	2.3B	2.3B	2B	2.1B	2B	2.1B	1.7B	2.1B	2.1B	2.2B	2B	2.5B
Gross profit	2.1B	1.9B	1.4B	1.1B	1.2B	1.3B	841M	652M	1.1B	1.2B	1B	1B
Gross margin	47.6%	45.5%	41.7%	35.5%	37.8%	37.7%	33.4%	23.6%	33.2%	35.2%	33.8%	28.9%
Research & development	519M	521M	528M	348M	492M	523M	489M	365M	502M	538M	520M	387M
Selling, general & administrative	407M	435M	425M	424M	385M	420M	390M	461M	395M	427M	429M	518M
Operating expenses	868M	956M	893M	714M	877M	943M	879M	769M	897M	965M	949M	880M
Operating income	1.2B	993M	491M	520M	351M	310M	-38M	-73M	162M	207M	96M	196M
Operating margin	26.7%	23.2%	14.2%	16.1%	10.8%	9.33%	-1.51%	-2.64%	5.08%	6.22%	3.1%	5.62%
Non-operating income, net	53M	25M	56M	126M	26M	56M	62M	25M	93M	-97M	-69M	-366M
Pretax income	1.3B	1.1B	606M	682M	432M	418M	72M	-14M	293M	147M	53M	-169M
Income tax	188M	-6M	92M	67M	71M	82M	13M	-6M	54M	170M	10M	36M
Net income	1.1B	1.1B	514M	615M	361M	336M	59M	-8M	239M	-23M	43M	-205M
Net margin	24.6%	25.2%	14.8%	19%	11.1%	10.1%	2.34%	-0.29%	7.5%	-0.69%	1.39%	-5.88%
EBITDA	1.6B	1.5B	1.1B	1.1B	746M	897M	494M	567M	603M	787M	635M	813M
EPS	1.2	1.19	0.57	0.39	0.39	0.38	0.06	-0.11	0.27	-0.03	0.04	0.25
Diluted EPS	1.16	1.14	0.54	0.38	0.37	0.37	0.06	-0.11	0.26	-0.03	0.04	0.24

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	10B	19.3B	12.5B	24.1B	33.2B	44.2B	32.2B	45.3B	22.5B	22.7B	47B
Enterprise value	9.5B	18.8B	11.8B	23.7B	32.3B	43.5B	30.6B	42.4B	19.5B	20.1B	45B
Shares outstanding	881.2M	884.7M	899.4M	897.4M	894.6M	905M	905.6M	903.5M	900M	873.7M	873.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	58.8	23.9	9.65	23.4	30	22.1	8.12	10.7	14.4	125.9	102.5
P/S	1.43	2.31	1.29	2.53	3.25	3.47	2	2.62	1.69	1.92	3.58
P/B	2.18	3.53	1.94	3.4	3.9	4.77	2.52	2.69	1.27	1.24	2.66
EV/EBITDA	9.21	10.9	5.24	11.1	14	12.5	5.34	6.51	5.14	7.76	16.1
EV/Sales	1.36	2.26	1.22	2.48	3.16	3.41	1.9	2.45	1.47	1.7	3.43
Earnings yield	1.7%	4.19%	10.4%	4.28%	3.34%	4.53%	12.3%	9.32%	6.96%	0.79%	0.98%
FCF yield	3.9%	1.58%	4.26%	2.56%	2.21%	2.54%	4.86%	3.21%	-0.96%	-0.23%	0.23%
PEG	—	—	—	—	—	—	—	—	—	—	-0.31

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	35.3%	39.2%	40%	38.7%	37.1%	41.7%	47.3%	47.9%	39.3%	33.9%	28.9%
Operating margin	4.52%	12.7%	14.7%	12.9%	13.3%	17.8%	26.5%	26.2%	11.3%	2.74%	6.88%
Net margin	2.44%	9.7%	13.4%	10.8%	10.8%	15.7%	24.6%	24.4%	11.8%	1.53%	3.56%
ROE	3.7%	14.8%	20.1%	14.5%	13%	21.6%	31.1%	25.1%	8.85%	0.99%	2.69%
ROA	2.12%	8.37%	11.9%	8.7%	7.67%	12.9%	19.8%	17.3%	6.33%	0.73%	2.09%
ROIC	6.53%	18%	23%	16.1%	15.7%	22.9%	33.8%	28.8%	8.49%	0.93%	0.68%
Return on tangible assets	2.3%	8.98%	12.7%	9.44%	8.59%	14.3%	21.3%	18.3%	6.67%	0.77%	0.24%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.76	2.52	2.76	3.03	2.49	2.65	2.56	3.17	3.11	3.36	2.78
Quick ratio	2.02	1.86	2.02	2.21	1.89	1.99	1.88	2.44	2.37	2.43	1.89
Debt / equity	0.32	0.31	0.3	0.32	0.33	0.3	0.23	0.19	0.18	0.13	0.23
Debt / assets	0.18	0.18	0.18	0.19	0.19	0.18	0.15	0.13	0.13	0.09	0.13
Net debt / EBITDA	-0.5	-0.28	-0.3	-0.21	-0.39	-0.22	-0.28	-0.45	-0.8	-0.99	-0.87
Interest coverage	6.03	19.3	26.7	23	24.5	56.6	346.1	87.6	23.1	8.27	5.26
Effective tax rate	15.4%	15%	6.91%	13.1%	12.5%	14.2%	11.6%	11.4%	16.7%	55%	83.3%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	7.91	9.43	10.7	10.6	11.4	14.1	17.8	19.1	14.7	13.5	14.7
EPS (basic)	0.14	0.25	1.81	1.15	0.78	2.21	4.77	4.66	1.73	0.19	0.19
EPS (diluted)	0.14	0.24	1.8	1.14	0.76	2.16	4.74	4.46	1.66	0.18	-0.06
Book value per share	5.22	6.18	7.14	7.92	9.51	10.2	14.1	18.7	19.6	20.9	19.8
FCF per share	0.44	0.34	0.59	0.69	0.82	1.24	1.73	1.61	-0.24	-0.06	0.23
Cash per share	2.23	2.48	2.89	3.05	4.16	3.89	4.99	6.73	6.87	5.63	6.76
Capex per share	0.69	1.47	1.4	1.31	1.43	2.03	3.91	4.9	3.43	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	8.71%	15.6%	13.1%	12.3%	12.5%	14.4%	22%	25.6%	23.2%	—	—
Capex / operating cash flow	59.7%	76.6%	67.7%	62.2%	60.5%	60.2%	68.1%	73.9%	104%	—	—
Payout ratio	147.6%	26.4%	16.7%	20.7%	15.2%	10.2%	5.35%	5.28%	18.4%	178.3%	70.6%
Dividend yield	2.51%	1.11%	1.73%	0.89%	0.51%	0.46%	0.66%	0.49%	1.28%	1.42%	0.67%

Yield

0.67%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.09

ex-dividend Sep 22, 2026

Payout ratio

71%

of earnings

Dividend growth

2 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 22, 2026	$0.09
Jun 23, 2026	$0.09
Mar 24, 2026	$0.09

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$4.4B	$4.3B	$3.5B	$3.2B	$3.3B	$3.3B	$2.5B	$2.8B	$3.2B	$3.3B	$3.1B	$3.5B
YoY change	+2.55%	-3.21%	-18.4%	-25.3%	-26.6%	-22.4%	-27.4%	-14.4%	-1.97%	+0.24%	+23%	+26.1%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	2B	2.2B	2.6B	2.7B	3.7B	3.5B	4.5B	6.1B	6.2B	4.9B
Receivables	939M	1.1B	1.3B	1.4B	1.5B	1.8B	2B	1.7B	1.7B	1.7B
Inventory	1.2B	1.3B	1.6B	1.7B	1.8B	2B	2.6B	2.7B	2.8B	3.1B
Total current assets	4.4B	5.1B	5.9B	6.3B	7.6B	7.8B	9.8B	11.8B	11.7B	11.3B
Property, plant & equipment	1.5B	2.2B	2.6B	3.1B	3.6B	4.7B	7.1B	9.2B	9.5B	9.4B
Goodwill & intangibles	622M	664M	666M	922M	1.6B	1.5B	1.4B	1.3B	1.3B	1.3B
Total assets	8B	9.7B	10.9B	11.9B	14.5B	15.5B	20B	24.5B	24.7B	24.8B
Accounts payable	620M	893M	981M	950M	1.2B	1.6B	2.1B	1.9B	1.3B	1.5B
Short-term debt	117M	118M	146M	228M	849M	198M	227M	275M	1B	350M
Total current liabilities	1.6B	2B	2.1B	2.1B	3.1B	2.9B	3.8B	3.7B	3.8B	3.4B
Long-term debt	1.3B	1.6B	1.8B	2.1B	2B	2.5B	2.7B	2.9B	2.1B	2B
Total liabilities	3.4B	4.2B	4.4B	4.8B	5.9B	6.3B	7.2B	7.6B	7.1B	6.6B
Shareholders' equity	4.6B	5.5B	6.4B	7.1B	8.5B	9.3B	12.8B	16.9B	17.7B	18.2B
Total debt	1.5B	1.7B	1.9B	2.3B	2.8B	2.7B	2.9B	3.2B	3.2B	2.4B
Net debt	-178M	-58M	-356M	-318M	-189M	-483M	-348M	-49M	885M	-483M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	5.1B	6.1B	6.2B	6.3B	6.3B	6.2B	6B	5.6B	4.8B	4.9B	4.6B	6.1B
Receivables	1.8B	1.7B	1.8B	1.7B	1.7B	1.7B	1.4B	1.4B	1.6B	1.7B	1.8B	2.1B
Inventory	2.9B	2.7B	2.7B	2.8B	2.9B	2.8B	3B	3.3B	3.2B	3.1B	3.2B	3.2B
Total current assets	11B	11.8B	11.9B	11.9B	12B	11.7B	11.4B	11.5B	10.8B	11.3B	10.8B	12.7B
Property, plant & equipment	8.5B	9.2B	9.6B	9.5B	9.8B	9.5B	9.7B	9.9B	7.5B	7.2B	7.2B	—
Goodwill & intangibles	1.3B	1.3B	1.3B	3.6B	1.3B	1.3B	1.3B	3.7B	1.3B	1.3B	2.9B	5.6B
Total assets	22.6B	24.5B	25B	25.9B	25.5B	24.7B	24.9B	26.5B	24.7B	24.8B	25.1B	28.3B
Accounts payable	1.6B	1.9B	1.6B	1.6B	1.6B	1.3B	1.4B	1.5B	1.4B	1.5B	1.4B	1.8B
Short-term debt	227M	275M	292M	1.7B	1.1B	1B	1B	1.7B	311M	350M	372M	1B
Total current liabilities	3.7B	3.7B	3.6B	5.2B	4.2B	3.8B	3.7B	5B	3.4B	3.4B	3.3B	5B
Long-term debt	2.6B	2.9B	3.1B	1.3B	2.3B	2.1B	2B	1.1B	2.1B	2B	2.4B	2.6B
Total liabilities	7.1B	7.6B	7.8B	7.9B	7.7B	7.1B	7B	7.6B	6.6B	6.6B	7B	9.5B
Shareholders' equity	15.5B	16.9B	17.2B	17.9B	17.8B	17.7B	18B	19B	18.1B	18.2B	18.2B	18.8B
Total debt	2.8B	3.2B	3.3B	3B	3.4B	3.2B	3.1B	2.9B	2.4B	2.4B	2.8B	3.6B
Net debt	-210M	-49M	213M	-119M	273M	885M	1.3B	1.2B	377M	-483M	894M	486M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	170M	810M	1.3B	1B	1.1B	2B	4B	4.2B	1.6B	180M
Depreciation & amortization	696M	650M	791M	854M	923M	1B	1.2B	1.6B	1.8B	1.9B
Stock-based compensation	38M	61M	125M	145M	155M	221M	215M	236M	222M	193M
Change in working capital	209M	165M	-285M	-99M	21M	-145M	-130M	78M	-495M	-143M
Operating cash flow	1B	1.7B	1.9B	1.9B	2.1B	3.1B	5.2B	6B	3B	2.2B
Capital expenditure	-607M	-1.3B	-1.3B	-1.2B	-1.3B	-1.8B	-3.5B	-4.4B	-3.1B	—
Investing cash flow	-685M	-1.4B	-1.2B	-1.1B	-2B	-1.4B	-4.5B	-5.7B	-3.6B	2.2B
Dividends paid	-251M	-214M	-216M	-214M	-168M	-205M	-212M	-223M	-288M	-321M
Share repurchases	0	-297M	-62M	-250M	-125M	-485M	-346M	-346M	-359M	-367M
Financing cash flow	-439M	-106M	-122M	-343M	348M	-1.3B	-567M	-267M	-155M	-1.6B
Net change in cash	-108M	192M	581M	440M	493M	320M	131M	56M	-840M	2.7B
Free cash flow	390M	305M	532M	619M	735M	1.1B	1.6B	1.5B	-216M	-52M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	1.4B	1.1B	514M	615M	100M	336M	59M	-95M	152M	-23M	43M	-205M
Depreciation & amortization	396M	414M	430M	587M	292M	451M	428M	464M	340M	480M	454M	631M
Stock-based compensation	57M	67M	65M	54M	47M	56M	54M	45M	45M	49M	47M	39M
Change in working capital	312M	52M	-103M	-99M	-105M	-188M	147M	-85M	-220M	-19M	-3M	-164M
Operating cash flow	3.6B	1.5B	859M	1.1B	288M	681M	599M	202M	352M	674M	534M	713M
Capital expenditure	-1.2B	-1.1B	-1.1B	-689M	-667M	-584M	-585M	-571M	-417M	—	-379M	—
Investing cash flow	-2.3B	-1.6B	-1.2B	-613M	-581M	-1.2B	-782M	-292M	844M	809M	-1.7B	-202M
Dividends paid	-58M	-60M	-48M	-73M	-80M	-87M	-72M	-81M	-81M	-87M	-71M	-75M
Share repurchases	-87M	-86M	-87M	-88M	-92M	-92M	-92M	-92M	—	—	—	0
Financing cash flow	-309M	335M	308M	-144M	-110M	-209M	-282M	-191M	-846M	-15M	398M	1.4B
Net change in cash	903M	234M	-61M	379M	-403M	-755M	-465M	-281M	350M	1.5B	-758M	1.9B
Free cash flow	729M	376M	-312M	29M	2M	65M	-27M	-261M	71M	136M	-32M	41M

Date	Ratio
May 9, 2000	3:1
Jun 18, 1999	2:1

STMicroelectronics N.V. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history