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STMicroelectronics N.V.

STM Technology Semiconductors

STMicroelectronics N.V.’s revenue for fiscal 2025 (year ended December 2025) was $11.8 billion, down 11.1% from fiscal 2024.

Revenue
+17.9%
EPS
+16.1%
Free cash flow
+107.0%
Total debt
+33.7%

Quarter to September 2026, against a year earlier

47.25 0.51 +1.09%
Market cap
$41.9B
P/E
82.4×
Fwd P/E
42.8×
Dividend yield
1.14%
F-score
6/9
Altman Z
3.74
Beneish M
−2.68
Dividend safety
32/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 4.16%

Capital & Financial Ratios $m

Size
Market Cap 41,880.00
Revenue ttm 13,669.00
Net income ttm 484.00
Free cash flow ttm 228.00
Net debt Q (2,415.00)
Valuation
P/E 82.40 (above 35: high)
Forward P/E 42.80 (above 35: high)
Price / sales 3.22
Forward P/S Powerpack
Price / FCF 193.08
Price / book 2.41
Financial health
Current ratio Q 3.13 (at or above 1.5: strong)
Debt / equity Q 0.16 (at or below 0.5: strong)
Interest coverage Q 21.59
Growth
Revenue growth Q +17.89% (above 0%: growing)
Operating income growth Q +103.89% (above 0%: growing)
EPS, this year +153.26% (at or above 15%: strong)
EPS, next year A +103.46% (at or above 15%: strong)
Revenue, next year A −13.49% (below 0%: weak)
EPS, past 5 yrs −31.57% (below 0%: weak)
EPS, next 5 yrs A +95.94% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.1×, against a ten-year median of 2.1×; over the ten years it ranged from 0.7× in 2016 to 4.9× in 2026.
P/E against its own 10 years 88.40%
10-year low 10-year high
P/S against its own 10 years 88.14%
10-year low 10-year high
P/B against its own 10 years 38.00%
10-year low 10-year high
EV/Sales against its own 10 years 87.85%
10-year low 10-year high
EV/FCF against its own 10 years 91.85%
10-year low 10-year high

Dividends

Yield
1.14%
Annual rate
0.54
Payout ratio
95.9%
Growth, 2016–24
+2.08%/yr
  1. 0.28 ’16
  2. 0.24 ’17 −14%
  3. 0.24 ’18 +0%
  4. 0.24 ’19 +0%
  5. 0.19 ’20 −22%
  6. 0.22 ’21 +19%
  7. 0.29 ’22 +31%
  8. 0.24 ’23 −18%
  9. 0.33 ’24 +38%
  10. 0.24 ’25e −29%
  11. 0.25 ’26e +7%
  12. 0.27 ’27e +6%
paid forecast Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 6,083 6,184 4,922 5,312
Receivables 1,731 1,749 1,745 2,190
Inventory 2,698 2,794 3,136 3,248
Other 1,295 1,007 1,468 1,488
11,807 11,734 11,271 12,238
2023 2024 2025 Q'26
Payables 1,856 1,323 1,487 1,840
ST’ Debt 217 990 298 —
Other — — — —
3,730 3,773 3,351 3,916

Compound Annual Growth %

10y 5y 3y
Sales 5.52% 2.92% (9.89%)
Cash Flow 9.84% 0.56% (25.49%)
Earnings 4.79% (31.57%) (65.26%)
Book Value 14.53% 16.46% 12.62%

Earnings Trends EPS, adjusted, against the consensus

Sep 2026 Estimate 0.40 Actual 0.37

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Dec 2025 0.27 0.11 Miss by 0.16
Mar 2026 0.19 0.13 Miss by 0.06
Jun 2026 0.26 0.31 Beat by 0.05
Sep 2026 0.40 0.37 Miss by 0.03
Dec 2026 0.53 — Reports 4 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.04 0.24 0.31 — —
’25 0.06 (0.11) 0.26 (0.03) 0.18
’24 0.54 0.38 0.37 0.37 1.66
’23 1.10 1.06 1.16 1.14 4.46
’22 0.79 0.92 1.16 1.32 4.19
’21 0.39 0.44 0.51 0.82 2.16
’20 0.21 0.10 0.26 0.63 1.20
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 3,095 3,487 3,757 — —
’25 2,517 2,766 3,187 3,330 11,800
’24 3,465 3,232 3,251 3,321 13,269
’23 4,247 4,326 4,431 4,282 17,286
’22 3,546 3,837 4,321 4,424 16,128
’21 3,016 2,992 3,197 3,556 12,761
’20 2,231 2,087 2,666 3,235 10,219
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 534 502 — — —
’25 574 354 550 674 2,152
’24 859 702 723 681 2,965
’23 1,320 1,311 1,881 1,480 5,992
’22 945 1,057 1,651 1,549 5,202
’21 682 603 894 881 3,060
’20 399 387 385 922 2,093
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (29) 18 — — —
’25 (25) (257) 103 136 (43)
’24 (310) (2) 36 65 (211)
’23 202 185 700 377 1,464
’22 82 226 675 587 1,570
’21 259 140 424 312 1,135
’20 113 59 50 517 739
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 6,973 8,347 9,664 9,556 10,219 12,761 16,128 17,286 13,269 11,800 13,669 +6.0% 10,208 12,175 13,623 +4.9%
Gross margin, % 35.21 39.20 39.95 38.68 37.08 41.74 47.34 47.94 39.34 33.89 35.36 (1.3) pt
EBT 201 953 1,389 1,189 1,267 2,337 4,486 4,763 1,878 400 813 +7.9%
EBT margin, % 2.88 11.42 14.37 12.44 12.40 18.31 27.81 27.55 14.15 3.39 5.95 +0.5 pt
Net income 170 810 1,293 1,033 1,108 2,006 3,966 4,222 1,565 180 484 +0.6%
Per share, $
Per share, $ Revenue 7.91 9.43 10.75 10.69 11.42 14.11 17.81 19.13 14.72 13.21 14.67 +5.9%
Earnings 0.19 0.91 1.43 1.15 1.24 2.21 4.37 4.66 1.73 0.19 0.57 0.0%
Cash flow 1.18 1.90 2.05 2.09 2.34 3.38 5.74 6.63 3.29 2.41 0.00 +8.2%
Capex (0.74) (1.55) (1.46) (1.39) (1.51) (2.13) (4.01) (5.01) (3.52) (2.46) 0.00 +14.3%
Free cash flow 0.45 0.35 0.59 0.70 0.83 1.26 1.73 1.62 (0.23) (0.05) 0.00 n/m
Book value 5.22 6.18 7.14 7.95 9.51 10.25 14.09 18.65 19.62 20.40 19.62 +16.4%
Shares, m 881 885 899 894 895 904 906 904 901 893 901 +0.2%
Valuation, ×
Valuation, × P/E 57.79 24.62 9.71 23.20 30.18 22.12 8.09 10.38 14.43 136.53 82.40 33.7
P/S 1.39 2.37 1.29 2.52 3.25 3.46 1.98 2.53 1.70 1.96 3.22 2.2
P/B 2.11 3.62 1.94 3.38 3.90 4.77 2.51 2.59 1.27 1.27 2.41 2.7
EV/Sales 1.31 2.36 1.22 2.45 3.14 3.39 1.87 2.34 1.45 1.73 3.12 2.1
EV/FCF 11.28 24.17 22.08 (75.22) 43.45 38.09 19.24 27.68 (91.34) (474.02) 187.15 (45.5)
Cash, $m
Cash, $m Operating cash flow 1,043 1,677 1,845 1,869 2,093 3,060 5,202 5,992 2,965 2,152 2,260 +8.4%
Capex (649) (1,369) (1,312) (1,243) (1,354) (1,925) (3,632) (4,528) (3,176) (2,195) (2,032) +14.5%
Free cash flow 394 308 533 626 739 1,135 1,570 1,464 (211) (43) 228 n/m
Balance, $m
Balance, $m Working capital 2,799 3,079 3,734 4,193 4,557 4,879 5,968 8,077 7,961 7,920 8,322 +12.3%
Net debt (513) (489) (685) (672) (1,099) (977) (1,801) (3,156) (3,231) (2,789) (2,415) +20.7%
Shareholders’ equity 4,596 5,467 6,424 7,111 8,506 9,273 12,758 16,852 17,679 18,225 18,284 +16.5%
Returns, %
Returns, % ROA 2.04 9.07 12.53 9.08 8.40 13.34 22.30 18.95 6.33 0.67 2.03 (1.4) pt
ROIC 3.28 12.62 15.25 11.68 11.16 18.22 25.32 21.04 7.25 0.71 2.95 (2.6) pt
ROE 3.55 15.94 21.65 15.25 14.16 22.50 35.95 28.44 9.02 0.92 2.86 (2.6) pt
People
People Employees 43,480 45,468 45,953 45,554 46,016 48,254 51,370 51,323 49,602 49,157 — +1.4%
Revenue/emp, $m 0.16 0.18 0.21 0.21 0.22 0.26 0.31 0.34 0.27 0.24 — +4.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

STMicroelectronics N.V. vs peers in Semiconductors (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NXPI NXP Semiconductors N.V. $65.4B 20.1× 17.8× +19.32% (above 0%: growing) +42.63% (above 0%: growing) +151.03% (above 0%: growing) 57.82% 32.44% Compare
MPWR Monolithic Power Systems, Inc. $59.5B 68.6× 56.0× +63.11% (above 0%: growing) +48.55% (above 0%: growing) −61.46% (below 0%: shrinking) 55.35% 29.75% Compare
ALAB Astera Labs, Inc. $44.9B 106× 79.1× +104.45% (above 0%: growing) +187.10% (above 0%: growing) −49.60% (below 0%: shrinking) 73.28% 22.74% Compare
MCHP Microchip Technology Incorporated $42.0B 114× 35.7× +38.05% (above 0%: growing) n/m +93.09% (above 0%: growing) 63.24% 22.68% Compare
STM STMicroelectronics N.V. $41.9B 82.4× 42.8× +17.89% (above 0%: growing) +16.07% (above 0%: growing) +107.00% (above 0%: growing) 37.29% 9.77%
UMC United Microelectronics Corporation $41.8B 15.3× 15.4× +17.66% (above 0%: growing) +2.90% (above 0%: growing) +67.75% (above 0%: growing) 33.95% 25.11% Compare
CRDO Credo Technology Group Holding Ltd. $28.4B 47.7× 34.2× +114.73% (above 0%: growing) +89.19% (above 0%: growing) +61.55% (above 0%: growing) 64.53% 25.20% Compare
ON ON Semiconductor Corporation $27.9B 40.1× 32.9× +11.05% (above 0%: growing) +28.57% (above 0%: growing) +38.63% (above 0%: growing) 41.40% 21.96% Compare
CBRS Cerebras Systems Inc. $24.4B — (loss-making) — — n/m — 14.19% (264.97%) Compare
Median of peers $41.9B 47.7× 34.2× +38.05% +45.59% +61.55% 56.59% 23.93%

All 68 Semiconductors stocks →

STMicroelectronics N.V. (STM) Latest News

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stockrow.com/STM · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com