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STMicroelectronics N.V. (STM)
NYSE: STM · Real-Time Price · USD
53.45
+1.91 (3.71%)
At close: Jul 27, 2026, 4:00 PM EDT
51.22
-2.23 (-4.17%)
Pre-market: Jul 28, 2026, 4:07 AM EDT

STMicroelectronics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,09811,80013,26917,28616,12812,761
Revenue Growth
10.48%-11.07%-23.24%7.18%26.38%24.88%
Gross Profit
4,4913,4544,9238,2877,6355,326
Operating Income
5623201,6884,6114,4392,419
Net Income
4662991,9874,2113,9602,000
Earnings Per Share
0.510.332.194.464.192.16
EPS Growth
-28.75%-84.93%-50.90%6.44%93.98%80.00%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Analog, Power & Discrete, MEMS and Sensors (APMS)
7,3216,7707,8909,3309,266-
Microcontrollers, Digital ICs and RF Products (MDRF)
5,7615,0165,3647,9406,842-
Other Product
171415162022
Revenue (Total)
13,09811,80013,26917,28616,12812,761

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,0324,9223,7324,4483,8393,516
Total Debt
4,0252,1331,6831,640885143
Net Cash (Debt)
2,0072,7892,0492,8082,9543,373
Net Cash Growth
29.82%36.12%-27.03%-4.94%-12.42%20.85%
Net Cash Per Share
2.213.112.262.973.123.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,2592,5733,3425,9925,2023,060
Capital Expenditures
-1,484-2,111-3,088-4,439-3,549-1,840
Free Cash Flow
7754622541,5531,6531,220
Free Cash Flow Growth
-81.89%-83.64%-6.05%35.49%50.62%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.29%29.27%37.10%47.94%47.34%41.74%
Operating Margin
4.29%2.71%12.72%26.67%27.52%18.96%
Pretax Margin
5.71%4.64%17.36%27.55%27.81%18.31%
Profit Margin
3.69%2.65%15.04%24.42%24.59%15.72%
FCF Margin
5.92%3.92%1.91%8.98%10.25%9.56%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3060.3600.3600.3600.2400.240
Dividend Per Share Growth
0%0%0%50.00%0%0%
Dividend Yield
0.57%1.39%1.28%0.49%0.66%0.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
99.9278.6111.4011.248.4922.63
P/FCF Ratio
135.7549.9088.3029.1419.4536.32
PS Ratio
3.551.951.692.621.993.47