STMicroelectronics N.V.

STMicroelectronics N.V.

STMPA.PA
STMicroelectronics N.V.undefined flagEuronext Paris
63.36
EUR
+0.58
- -
56.31BMarket Cap
STMicroelectronics N.V.
STMPA.PA
(Euronext Paris)

Recent

price

63.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.72
11.08
9.61
9.05
8.35
7.87
7.91
9.43
10.75
10.65
11.42
14.1
17.81
19.13
14.74
13.51
13.4
Revenue per Share
0.94
0.74
-1.31
-0.56
0.14
0.12
0.19
0.91
1.43
1.15
1.24
2.21
4.37
4.66
1.73
0.19
0.25
Basic EPS, GAAP
0.7
-0.57
0.07
-0.29
0.17
0.32
0.44
0.34
0.59
0.69
0.82
1.24
1.73
1.61
-0.24
-0.06
-0.06
Free Cash Flow per Basic Share
0.24
0.37
0.4
0.39
0.4
0.4
0.28
0.24
0.24
0.24
0.19
0.23
0.23
0.25
0.32
0.37
0.35
Dividend per Share
4.98
5.31
3.52
2.5
2.23
1.92
1.8
2.41
3.5
4.35
5.32
7.05
10.9
15.08
16.24
16.3
15.46
Book Value per Share
7.6
7.16
6.8
6.06
5.39
5.08
4.86
5.8
6.77
7.41
8.64
9.42
13.31
17.91
18.94
20.13
18.1
Tangible Book Value per Share
883
878
884
893
887
877
881
885
899
897
895
905
906
904
900
874
924
Basic Weighted Avg Shares
10,346
9,735
8,493
8,082
7,404
6,897
6,973
8,347
9,664
9,556
10,219
12,761
16,128
17,286
13,269
11,800
12,378
Sales/Revenue/Turnover
5.72
1.38
-8.23
-2.72
3.7
2.23
4.52
12.65
14.69
12.94
13.34
17.87
26.54
26.36
11.26
2.74
3.17
Operating Margin (%)
1,240
1,279
1,107
910
811
736
696
650
791
854
923
1,045
1,216
1,561
1,760
1,854
1,880
Depreciation Expense
830
650
-1,158
-500
128
104
165
802
1,287
1,032
1,106
2,000
3,960
4,211
1,557
166
234
Net Income, GAAP
21.56
53.87
- -
- -
- -
- -
15.42
15.01
6.91
13.12
12.55
14.16
11.59
11.36
16.67
55
47.6
Effective Tax Rate (%)
8.02
6.68
-13.63
-6.19
1.73
1.51
2.37
9.61
13.32
10.8
10.82
15.67
24.55
24.36
11.73
1.41
1.89
Profit Margin (%)
3,478
3,011
2,947
2,814
3,285
3,120
2,799
3,079
3,734
4,193
4,557
4,879
5,968
8,077
7,961
7,920
7,559
Working Capital
1,050
826
671
928
1,599
1,421
1,334
1,583
1,764
2,051
1,968
2,544
2,683
2,898
2,123
2,004
2,411
LT Debt
8,497
7,996
6,364
5,717
5,055
4,693
4,596
5,467
6,424
7,111
8,506
9,273
12,758
16,852
17,679
18,225
18,171
Total Equity
4.36
0.62
- -
- -
- -
- -
4.25
13.39
16.83
12
11.39
16.61
27.09
22.45
6.05
0.7
0.97
Return on Invested Capital (%)
15.61
17.03
- -
- -
- -
- -
6.01
23.97
29.53
18.95
16.59
24.14
36
28.55
9.27
1.01
1.42
Return on Capital (%)
20.06
14.35
-29.79
-18.7
6.09
5.69
10.09
43.14
48.77
29.27
25.54
35.92
48.74
35.84
11.03
1.15
1.62
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
311
350
372
LT Borrowings
1,910
1,835
2,250
LT Finance Leases
155
169
161
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
892
889
889
Market Capitalization
24,955
24,406
30,526

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
10,831
11,271
10,827
Cash, Cash Equivalents & STI
4,776
4,922
4,571
Accounts Receivable, Net
1,620
1,745
1,820
Inventories
3,167
3,136
3,173
Total Current Liabilities
3,361
3,351
3,268
Payables & Accruals
2,094
2,024
1,883
ST Debt
311
350
372
Deferred Revenue
83
83
52

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.14%
17.34%
3.09%
Free Cash Flow
2.1%
-21.11%
-75.93%
Net Income, GAAP
52.53%
6.56%
-89.34%
Sales/Revenue/Turnover
6.65%
4.83%
-11.07%
Total Cash Common Dividend
0.67%
14.25%
11.46%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,465
3,232
3,251
3,322
13,269
2025
2,517
2,766
3,187
3,330
11,800
2026
3,095
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.57
0.39
0.39
0.38
1.73
2025
0.06
-0.01
- -
-0.03
0.19
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.08
0.09
0.1
0.32
2025
0.08
0.09
- -
0.09
0.37
2026
0.08
- -
- -
- -
- -
Business
STMicroelectronics N.V. is a global leader in the semiconductor industry, dedicated to the design, development, manufacture, and marketing of a broad array of semiconductor products across Europe, the Middle East, Africa, the Americas, and Asia Pacific. The company, established in 1987, is headquartered in Geneva, Switzerland. As of February 2024, STMicroelectronics organizes its operations through four primary reportable segments: Analog Products, MEMS & Sensors; Power & Discrete Products; Microcontrollers; and Digital ICs and RF Products. The Analog Products, MEMS & Sensors segment delivers a wide range of analog integrated circuits, micro-electromechanical systems (MEMS) including sensors and actuators, and advanced optical sensing solutions. This includes imaging sensors, accelerometers, gyroscopes, and environmental sensors for diverse applications from smartphones to industrial systems. The Power & Discrete Products segment focuses on discrete and power transistor components, offering solutions for power management and energy efficiency, such as diodes, thyristors, and MOSFETs crucial for lighting and power conversion. The Microcontrollers segment features a comprehensive portfolio of general-purpose and automotive microcontrollers, including the STM32 and STM8 families, alongside secure microcontrollers for IoT and payment systems. Recent innovations in this area include the introduction of the industry's first 18nm microcontroller for high-performance applications and a new generation of STM32V8 microcontrollers in November 2025. The Digital ICs and RF Products segment provides digital application-specific integrated circuits (ASICs), radio frequency (RF) products, and solutions tailored for automotive ADAS, infotainment, and communication applications. STMicroelectronics engages its global customer base, spanning automotive, industrial, personal electronics, communications equipment, and computer markets, through a robust network of distributors, retailers, and its own sales force. The company continues to strengthen its capabilities through strategic moves, such as the planned acquisition of NXP Semiconductors' MEMS sensors business, expected to close in the first half of 2026, which will enhance its presence in automotive safety and industrial sensing. Furthermore, STMicroelectronics is committed to sustainability, aiming for carbon neutrality in Scope 1 and 2 emissions and 100% renewable electricity sourcing by 2027, supported by recent long-term power purchase agreements. Its technologies are pivotal in enabling smarter mobility, more efficient power and energy management, and the widespread deployment of cloud-connected autonomous devices.