STMicroelectronics N.V. (EPA:STMPA)
France · Delayed Price · Currency is EUR 42.90
-1.58 (-3.55%)
Jul 29, 2026, 5:38 PM CET
STMicroelectronics Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,099 | 11,800 | 13,269 | 17,286 | 16,128 | 12,761 |
Revenue Growth | 10.49% | -11.07% | -23.24% | 7.18% | 26.38% | 24.88% |
Gross Profit Gross Profit Growth | 4,492 | 3,999 | 5,220 | 8,287 | 7,635 | 5,326 |
Operating Income Operating Income Growth | 815 | 496 | 1,655 | 4,593 | 4,429 | 2,428 |
Net Income Net Income Growth | 466 | 166 | 1,557 | 4,211 | 3,960 | 2,000 |
Earnings Per Share EPS Growth | 0.50 | 0.18 | 1.66 | 4.46 | 4.19 | 2.16 |
EPS Growth | -28.96% | -89.09% | -62.82% | 6.54% | 93.85% | 80.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Analog, Power & Discrete, MEMS and Sensors (APMS) Analog, Power & Discrete, MEMS and Sensors (APMS) Growth | 7,321 | 6,770 | 7,890 | 9,330 | 9,266 | - |
Microcontrollers, Digital ICs and RF Products (MDRF) Microcontrollers, Digital ICs and RF Products (MDRF) Growth | 5,761 | 5,016 | 5,364 | 7,940 | 6,842 | - |
Other Product Other Product Growth | 17 | 14 | 15 | 16 | 20 | 22 |
Revenue (Total) Revenue (Total) Growth | 13,098 | 11,800 | 13,269 | 17,286 | 16,128 | 12,761 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,032 | 4,922 | 6,184 | 6,083 | 4,518 | 3,516 |
Total Debt Total Debt Growth | 4,025 | 2,354 | 3,167 | 3,173 | 2,910 | 2,742 |
Net Cash (Debt) Net Cash Growth | 2,007 | 2,568 | 3,017 | 2,910 | 1,608 | 774 |
Net Cash Growth | -18.15% | -14.88% | 3.68% | 80.97% | 107.75% | -14.29% |
Net Cash Per Share Net Cash Per Share Growth | 2.14 | 2.78 | 3.21 | 3.08 | 1.70 | 0.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,260 | 2,152 | 2,965 | 5,992 | 5,202 | 3,060 |
Capital Expenditures CapEx Growth | -1,917 | -2,111 | -3,088 | -4,439 | -3,549 | -1,840 |
Free Cash Flow Free Cash Flow Growth | 343 | 41 | -123 | 1,553 | 1,653 | 1,220 |
Free Cash Flow Growth | - | - | - | -6.05% | 35.49% | 50.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.29% | 33.89% | 39.34% | 47.94% | 47.34% | 41.74% |
Operating Margin | 6.22% | 4.20% | 12.47% | 26.57% | 27.46% | 19.03% |
Pretax Margin | 5.71% | 3.39% | 14.15% | 27.55% | 27.81% | 18.31% |
Profit Margin | 3.56% | 1.41% | 11.73% | 24.36% | 24.55% | 15.67% |
FCF Margin | 2.62% | 0.35% | -0.93% | 8.98% | 10.25% | 9.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.316 | 0.360 | 0.360 | 0.360 | 0.240 | 0.240 |
Dividend Per Share Growth | 0.07% | 0% | 0% | 50.00% | 0% | 0% |
Dividend Yield | 0.71% | 1.37% | 1.46% | 0.74% | 0.70% | 0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 101.11 | 141.06 | 14.50 | 10.72 | 8.10 | 22.36 |
Forward PE | 25.47 | 25.98 | 16.83 | 12.51 | 9.69 | 21.28 |
P/FCF Ratio | 131.93 | 571.12 | - | 29.07 | 19.39 | 36.65 |
PS Ratio | 3.45 | 1.98 | 1.70 | 2.61 | 1.99 | 3.50 |