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STMicroelectronics N.V. (STM)
NYSE: STM · Real-Time Price · USD
45.19
+1.17 (2.66%)
At close: Oct 26, 2026, 4:00 PM EDT
46.50
+1.31 (2.90%)
Pre-market: Oct 27, 2026, 8:36 AM EDT

STMicroelectronics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Revenue
3,4873,0953,3303,1872,7662,5173,3223,2513,2323,4654,2824,4314,3264,2474,4244,3213,8373,5463,5563,197
Revenue Growth
26.07%22.96%0.24%-1.97%-14.42%-27.36%-22.42%-26.63%-25.29%-18.41%-3.21%2.55%12.74%19.77%24.41%35.16%28.24%17.57%9.92%19.92%
Gross Profit
1,2151,0561,1721,0599268411,2531,2281,2961,4441,9492,1092,1192,1102,1022,0591,8191,6551,6091,330
Operating Income
24013524621139-13673683725461,0251,2331,1361,1951,3221,268999880894606
Net Income
22237-30237-97563413513535131,0761,0901,0011,0441,2471,099867747749474
Earnings Per Share
0.240.04-0.030.26-0.110.060.370.370.380.541.141.161.061.101.321.160.920.790.810.51
EPS Growth
--33.34%--29.73%--88.89%-67.66%-68.10%-64.15%-50.91%-13.45%0%15.22%39.24%62.16%127.45%109.09%102.56%29.90%96.15%

Revenue by Segment
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Analog, Power & Discrete, MEMS and Sensors (APMS)
1,8901,7071,8611,8631,5801,4661,9501,9921,9122,0372,3832,3562,2822,309------
Microcontrollers, Digital ICs and RF Products (MDRF)
1,5921,3841,4641,3211,1831,0481,3681,2551,3151,4251,8952,0712,0401,934------
Other Product
54433334434444645574
Revenue (Total)
3,4873,0953,330-2,766-3,321-3,232-4,2824,4314,3264,2474,4244,3213,8373,5463,5563,197

Cash & Debt
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Cash & Investments
6,0324,5714,9224,7765,6295,9596,1846,2966,2856,2396,0835,0544,5634,5194,5184,0883,4433,3943,5163,462
Total Debt
4,2322,7832,3542,3763,1773,0943,1673,3503,3233,3463,1732,8012,8622,8712,9102,8042,6932,7432,7422,858
Net Cash (Debt)
1,8001,7882,5682,4002,4522,8653,0172,9462,9622,8932,9102,2531,7011,6481,6081,284750651774604
Net Cash Growth
-26.59%-37.59%-14.88%-18.53%-17.22%-0.97%3.68%30.76%74.13%75.55%80.97%75.47%126.80%153.15%107.75%112.58%-15.25%-34.97%-14.29%27.97%
Net Cash Per Share
1.941.962.892.612.743.073.223.143.153.073.092.391.801.741.701.360.790.690.840.65

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Operating Cash Flow
5025346745503545746817237028591,4801,8811,3111,3201,5491,6511,057945881894
Capital Expenditures
-453-549-518-431-575-587-584-669-690-1,145-1,076-1,159-1,109-1,095-936-957-816-840-548-438
Free Cash Flow
49-15156119-221-13975412-286404722202225613694241105333456
Free Cash Flow Growth
--60.82%120.37%---75.99%-92.52%-94.06%--34.09%4.04%-16.18%114.29%84.08%52.19%46.95%-62.09%-38.45%623.81%

Margins
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Gross Margin
34.84%34.12%35.20%33.23%33.48%33.41%37.72%37.77%40.10%41.67%45.52%47.60%48.98%49.68%47.51%47.65%47.41%46.67%45.25%41.60%
Operating Margin
6.88%4.36%7.39%6.62%1.41%-0.04%11.05%11.32%11.51%15.76%23.94%27.83%26.26%28.14%29.88%29.34%26.04%24.82%25.14%18.95%
Pretax Margin
7.31%1.71%4.41%9.19%-4.05%2.86%12.58%13.29%13.03%17.49%25.11%28.89%27.14%29.03%29.75%29.76%26.27%24.68%24.69%17.17%
Profit Margin
6.37%1.20%-0.90%7.44%-3.51%2.23%10.27%10.80%10.92%14.80%25.13%24.60%23.14%24.58%28.19%25.43%22.60%21.07%21.06%14.83%
FCF Margin
1.41%-0.48%4.69%3.73%-7.99%-0.52%2.92%1.66%0.37%-8.25%9.44%16.29%4.67%5.30%13.86%16.06%6.28%2.96%9.36%14.26%

Dividends
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Dividend Per Share
--0.360---0.360---0.360---0.240---0.240
Dividend Per Share Growth
--0%---0%---50.00%---0%----
Dividend Yield
--1.37%---1.43%---0.72%---0.68%---0.49%

Valuation
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
PE Ratio
136.13198.55-46.27-18.0514.4912.0511.7110.5410.728.9610.2611.348.108.339.6316.2022.3721.47
P/FCF Ratio
205.30-571.12----150.1441.67-29.0722.2725.9727.2219.3920.9924.0636.4836.3527.33
PS Ratio
4.842.361.982.112.281.611.701.942.302.352.612.252.602.871.991.891.932.903.503.16