Technology · Semiconductors
Price
$71.42
Market Cap
$63.5B
Employees
49,602
Beta
1.57
Avg Volume
12,636,937
CEO
Jean-Marc Chery
Business Description
STMicroelectronics N.V., founded in 1987 and headquartered in Schiphol, Netherlands, is a prominent global semiconductor company. It engages in the entire product lifecycle, from designing and developing to manufacturing and selling semiconductor devices across Europe, the Middle East, Africa, the Americas, and the Asia Pacific region. The company operates through three principal divisions: 1. Automotive and Discrete Group: Specializes in integrated circuits for the automotive sector, along with discrete components and power transistors. 2. Analog, MEMS and Sensors Group: Offers a diverse range of products including industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs), general-purpose and custom analog ICs, wireless charging systems, galvanic isolated gate drivers, various amplifiers (low/high voltage, comparators, current-sense), the MasterGaN solution (integrating a silicon driver and GaN power transistors), wired and wireless connectivity ICs, touchscreen controllers, micro-electromechanical systems (MEMS) for sensing or actuation, and optical sensing technologies. 3. Microcontrollers and Digital ICs Group: Focuses on both general-purpose and secure microcontrollers, in addition to radio frequency (RF) products. Additionally, STMicroelectronics provides application-specific standard products for analog, digital, and mixed-signal applications, alongside assembly and other related services. Its offerings are distributed via distributors, retailers, and direct sales representatives, reaching key markets such as automotive, industrial, personal electronics, communications equipment, and computing devices.
Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
375.89
Stock Price: $71.42
EPS (Diluted): 0.19
EPS (Diluted): 0.19
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
1.27
Stock Price: $71.42
Total Equity: $17.83B
Shares: 923,100,000
Total Equity: $17.83B
Shares: 923,100,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
9.74
Market Cap: $63.48B
Total Debt: $2.13B
Cash: $2.84B
EBITDA: $2.26B
Total Debt: $2.13B
Cash: $2.84B
EBITDA: $2.26B
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$22.0B
Market Cap: $63.48B
Total Debt: $2.13B
Cash: $2.84B
Total Debt: $2.13B
Cash: $2.84B
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
33.9%
Gross Profit: $4.01B
Revenue: $11.84B
Revenue: $11.84B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
2.7%
Operating Income: $324.00M
Revenue: $11.84B
Revenue: $11.84B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
1.4%
Net Income: $166.51M
Revenue: $11.84B
Revenue: $11.84B
ROE (Profit from shareholder equity)
CALCNet Income / Total Equity
0.9%
Net Income: $166.51M
Total Equity: $17.83B
Total Equity: $17.83B
ROIC (Profit from all invested capital)
CALCNOPAT / Invested Capital
0.9%
Operating Income: $324.00M
Tax Rate: 55.0%
Equity: $17.83B
Total Debt: $2.13B
Cash: $2.84B
Tax Rate: 55.0%
Equity: $17.83B
Total Debt: $2.13B
Cash: $2.84B
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
3.36
Current Assets: $11.27B
Current Liabilities: $3.35B
Current Liabilities: $3.35B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.12
Short-Term Debt: $298.00M
Long-Term Debt: $1.84B
Total Debt: $2.13B
Total Equity: $17.83B
Long-Term Debt: $1.84B
Total Debt: $2.13B
Total Equity: $17.83B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$12.82
Revenue: $11.84B
Shares: 923,100,000
Shares: 923,100,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$19.31
Total Equity: $17.83B
Shares: 923,100,000
Shares: 923,100,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-0.06
Operating CF: $2.15B
CapEx: -$2.20B
Shares: 923,100,000
CapEx: -$2.20B
Shares: 923,100,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
1.4%
Last Dividend: N/A
Stock Price: $71.42
Stock Price: $71.42
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $166.51M
Net Income: $166.51M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares STM against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 25, 2026 3:01am (2d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $12.8B | $16.1B | $17.3B | $13.3B | $11.8B |
| Cost of Revenue | $7.4B | $8.5B | $9.0B | $8.0B | $7.8B |
| Gross Profit | $5.3B | $7.6B | $8.3B | $5.2B | $4.0B |
| Operating Expenses | $2.9B | $3.2B | $3.7B | $3.5B | $3.7B |
| Operating Income | $2.4B | $4.4B | $4.6B | $1.7B | $324.0M |
| Net Income | $2.0B | $4.0B | $4.2B | $1.6B | $166.5M |
| EBITDA | $3.4B | $5.7B | $6.4B | $3.7B | $2.3B |
| EPS | $2.21 | $4.77 | $4.66 | $1.73 | $0.19 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 25, 2026 3:01am (2d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3.2B | $3.3B | $3.2B | $2.3B | $2.8B |
| Total Current Assets | $7.8B | $9.8B | $11.8B | $11.7B | $11.3B |
| Total Assets | $15.5B | $20.0B | $24.5B | $24.7B | $24.8B |
| Current Liabilities | $2.9B | $3.8B | $3.7B | $3.8B | $3.4B |
| Long-Term Debt | $2.4B | $2.5B | $2.7B | $2.0B | $1.8B |
| Total Liabilities | $6.3B | $7.2B | $7.6B | $7.1B | $6.6B |
| Total Equity | $9.2B | $12.7B | $16.7B | $17.4B | $17.8B |
| Retained Earnings | $5.2B | $8.7B | $12.5B | $13.5B | $13.1B |
Cash Flow (Annual)
Last updated: Jun 25, 2026 3:01am (2d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.1B | $5.2B | $6.0B | $3.0B | $2.2B |
| Capital Expenditure | -$1.9B | -$3.6B | -$4.5B | -$3.2B | -$2.2B |
| Free Cash Flow | $1.1B | $1.6B | $1.5B | -$216.0M | -$52.0M |
| Acquisitions (net) | $0 | $0 | $0 | $0 | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$485.0M | -$346.0M | -$346.0M | -$359.0M | -$367.0M |
| Net Change in Cash | $219.0M | $33.0M | -$36.0M | -$940.0M | $555.0M |
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 11:40pm (9h ago)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$16.6B $15.7B – $17.8B
|
$18.5B $17.3B – $19.6B
|
$16.7B $15.6B – $17.7B
|
$18.0B $16.7B – $19.0B
|
| EBITDA |
$4.9B $4.6B – $5.2B
|
$5.4B $5.1B – $5.7B
|
$4.9B $4.6B – $5.2B
|
$5.3B $4.9B – $5.6B
|
| Net Income |
$2.4B $1.7B – $3.1B
|
$3.4B $3.1B – $3.6B
|
$2.1B $1.9B – $2.3B
|
$2.3B $2.1B – $2.5B
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 25, 2026 3:01am (2d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +26.4% | +7.2% | -23.2% | -10.8% |
| Gross Profit Growth | +43.4% | +8.5% | -37.0% | -23.2% |
| Operating Income Growth | +83.5% | +3.9% | -63.7% | -80.7% |
| Net Income Growth | +98.0% | +6.3% | -63.0% | -89.3% |
| EBITDA Growth | +66.9% | +11.6% | -41.6% | -39.4% |
Dividend History (Last 20)
Last updated: Jun 21, 2026 6:49pm (5d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2027-03-16 | $0.09 | 2026-03-26 | 2027-03-16 | 2027-03-23 |
| 2026-12-15 | $0.09 | 2026-03-26 | 2026-12-15 | 2026-12-22 |
| 2026-09-22 | $0.09 | 2026-03-26 | 2026-09-22 | 2026-09-29 |
| 2026-06-23 | $0.09 | 2026-03-26 | 2026-06-23 | 2026-06-30 |
| 2026-03-24 | $0.09 | 2025-05-28 | 2026-03-24 | 2026-03-31 |
| 2025-12-16 | $0.09 | 2025-05-28 | 2025-12-16 | 2025-12-23 |
| 2025-09-23 | $0.09 | 2025-05-28 | 2025-09-23 | 2025-09-30 |
| 2025-06-24 | $0.09 | 2025-05-22 | 2025-06-24 | 2025-07-01 |
| 2025-03-25 | $0.09 | 2024-03-21 | 2025-03-25 | 2025-04-01 |
| 2024-12-17 | $0.09 | 2024-03-21 | 2024-12-17 | 2024-12-27 |
| 2024-09-24 | $0.09 | 2024-03-21 | 2024-09-24 | 2024-10-01 |
| 2024-06-25 | $0.09 | 2024-03-21 | 2024-06-25 | 2024-07-02 |
| 2024-03-18 | $0.06 | 2023-03-23 | 2024-03-19 | 2024-03-26 |
| 2023-12-11 | $0.06 | 2023-03-23 | 2023-12-12 | 2023-12-19 |
| 2023-09-18 | $0.06 | 2023-03-23 | 2023-09-19 | 2023-09-26 |
| 2023-06-26 | $0.06 | 2023-03-23 | 2023-06-27 | 2023-07-05 |
| 2023-03-20 | $0.06 | 2023-02-18 | 2023-03-21 | 2023-03-28 |
| 2022-12-12 | $0.06 | 2022-03-24 | 2022-12-13 | 2022-12-20 |
| 2022-09-19 | $0.05 | 2022-08-29 | 2022-09-20 | 2022-09-27 |
| 2022-06-17 | $0.05 | 2022-06-01 | 2022-06-21 | 2022-06-28 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for STM — it's generated by the pipeline (
market-narrative step).
No community reviews yet for STM.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
personal — only you see this
Sign in to save personal notes and rate your interest in this stock.
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30