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STMicroelectronics N.V. (STM)
NYSE: STM · Real-Time Price · USD
50.16
-3.29 (-6.16%)
At close: Jul 28, 2026, 4:00 PM EDT
50.47
+0.31 (0.61%)
After-hours: Jul 28, 2026, 7:59 PM EDT

STMicroelectronics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 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
3,4873,0953,3293,1872,7662,5173,3213,2513,2323,4654,2824,4314,3264,2474,4244,3213,8373,5463,5563,197
Revenue Growth
26.07%22.96%0.24%-1.97%-14.42%-27.36%-22.44%-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
1,2151,0451,1721,0599268411,2531,2281,2961,4441,9492,1092,1192,1102,1022,0591,8191,6551,6091,330
Operating Income
18770125180-13333693813755511,0231,2411,1461,2011,2871,2721,004877885605
Net Income
22237-30237-97563413513535131,0761,0901,0011,0441,2481,099867747749474
Earnings Per Share
0.240.04-0.030.26-0.110.060.370.390.380.571.141.161.061.101.321.160.920.790.820.51
EPS Growth
--35.82%--31.42%--89.00%-67.54%-66.73%-64.15%-48.50%-13.64%0%15.22%39.24%60.98%127.45%109.09%102.56%30.16%89.22%

Revenue by Segment
Chart
Fiscal QuarterQ2 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)
3,4873,0953,3293,1872,7662,5173,3213,2513,2323,4654,2824,4314,3264,2474,4244,3213,8373,5463,5563,197

Cash & Debt
Chart
Fiscal QuarterQ2 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
6,0324,5714,9224,7763,2665,9593,7326,2964,0676,2394,4485,0543,2174,5193,8394,0883,2143,3943,5163,462
Total Debt
4,0252,5692,1332561,7209881,6831,0031,6762381,640173894176885155133140143205
Net Cash (Debt)
2,0072,0022,7894,5201,5464,9712,0495,2932,3916,0012,8084,8812,3234,3432,9543,9333,0813,2543,3733,257
Net Cash Growth
29.82%-59.73%36.12%-14.60%-35.34%-17.16%-27.03%8.44%2.93%38.18%-4.94%24.10%-24.60%33.47%-12.42%20.76%-6.95%-2.05%20.85%28.03%
Net Cash Per Share
2.162.193.135.051.735.532.255.822.546.632.985.172.464.593.134.163.253.433.683.53

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 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
5025346745493545746815047028591,4801,6921,3111,3201,5491,6511,056945881702
Capital Expenditures
-419-549-518-417-481-587-501-669-546-1,145-798-1,159-1,072-1,095-941-955-809-840-558-438
Free Cash Flow
83-15156132-127-13180-165156-286682533239225608696247105323264
Free Cash Flow Growth
---13.33%----73.61%--34.73%-12.17%-23.42%-3.24%114.29%88.23%163.64%50.61%-62.09%-40.30%300.00%

Margins
Chart
Fiscal QuarterQ2 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%33.76%35.21%33.23%33.48%33.41%37.73%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
5.36%2.26%3.75%5.65%-4.81%0.12%11.11%11.72%11.60%15.90%23.89%28.01%26.49%28.28%29.09%29.44%26.17%24.73%24.89%18.92%
Pretax Margin
7.31%1.71%4.42%9.19%-4.05%2.86%12.59%13.29%13.03%17.49%25.11%28.89%27.14%29.03%29.77%29.76%26.27%24.68%24.69%17.17%
Profit Margin
6.45%1.39%-0.72%7.50%-3.40%2.34%10.12%11.10%10.95%14.83%25.25%24.64%23.19%24.63%28.28%25.48%22.65%21.04%21.12%14.89%
FCF Margin
2.38%-0.48%4.69%4.14%-4.59%-0.52%5.42%-5.08%4.83%-8.25%15.93%12.03%5.52%5.30%13.74%16.11%6.44%2.96%9.08%8.26%

Dividends
Chart
Fiscal QuarterQ2 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
Dividend Per Share
--0.360---0.360---0.360---0.240---0.240-
Dividend Per Share Growth
--0%---0%---50.00%---0%---0%-
Dividend Yield
0.11%0.25%0.38%0.32%0.30%0.37%0.39%0.30%0.21%0.12%0.13%0.15%0.11%0.11%0.16%0.20%0.20%0.13%0.13%0.14%

Valuation
Chart
Fiscal QuarterQ2 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
139.01198.8978.6147.3341.7418.2411.4011.9912.0910.9811.249.3010.7711.898.498.3810.0016.7022.6321.97
P/FCF Ratio
82.25198.0949.90146.61-124.3188.3069.2632.7033.3529.1424.3325.6027.1719.4520.4529.3845.1936.3215.56
PS Ratio
4.872.341.952.142.271.591.691.882.302.362.622.242.612.871.991.841.952.913.473.16