Powerpack

Unlock full stockrow access for only $7.9/month and boost yourself as an investor.

Watchlist

Keep track of companies that you follow and research.

10 Years of Data

Full access to our data with predictions and indicators that we calculate daily.

Screener

Full access to our screener with tons of custom values and customizable email notifications.

XLS Exports

Excel export of financials and screeners you define and save.

STMicroelectronics N.V. STM

Growth Flags show if company had growth for consecutive years

We limit data available in the Overview Report for users who do not have Powerpack

Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy
Sell
Insider Ownership
0.07%

Capital & Financial Ratios

Market Cap
44,450.00
Revenue
13,099.00
Net Income
484.00
Free Cash Flow
228.00
Net Debt
(2,007.00)
Current Ratio
2.78
Debt/Equity
0.22
P/E ratio
94.68
P/S ratio
3.41
P/B ratio
2.47
Past 5Y EPS Growth
7.51%
This Y EPS Growth
156.55%
Next Y EPS Growth
96.46%
Next 5Y EPS Growth
94.05%
in millions of $

Dividends

Payout Ratio
0.05
Annual Dividend Rate
0.24
Annual Dividend Yield
0.57%
total individual payouts
2028 ‡‡‡‡‡
2027 0.26
2026 0.25
2025 0.24
2024 0.33
2023 0.24
2022 0.29
2021 0.22
2020 0.19
2019 0.24
2018 0.24
2017 0.24
2016 0.28
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 6,083.00 6,184.00 4,922.00 6,032.00
Receivables 1,731.00 1,749.00 1,745.00 2,067.00
Inventory 2,698.00 2,794.00 3,136.00 3,188.00
Other 1,295.00 1,007.00 1,468.00 1,410.00
11,807.00 11,734.00 11,271.00 12,697.00
2023 2024 2025 Q'26
Payables 1,856.00 1,323.00 1,487.00 1,774.00
ST’ Debt 217.00 990.00 298.00 1,063.00
Other
3,730.00 3,773.00 3,351.00 4,570.00
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 3,095.00 3,487.00
’25 2,517.00 2,766.00 3,187.00 3,330.00
11,800.00
’24 3,465.00 3,232.00 3,251.00 3,321.00
13,269.00
’23 4,247.00 4,326.00 4,431.00 4,282.00
17,286.00
’22 3,546.00 3,837.00 4,321.00 4,424.00
16,128.00
’21 3,016.00 2,992.00 3,197.00 3,556.00
12,761.00
’20 2,231.00 2,087.00 2,666.00 3,235.00
10,219.00
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 534.00 502.00
’25 574.00 354.00 550.00 674.00
2,152.00
’24 859.00 702.00 723.00 681.00
2,965.00
’23 1,320.00 1,311.00 1,881.00 1,480.00
5,992.00
’22 945.00 1,057.00 1,651.00 1,549.00
5,202.00
’21 682.00 603.00 894.00 881.00
3,060.00
’20 399.00 387.00 385.00 922.00
2,093.00
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 (29.00) 18.00
’25 (25.00) (257.00) 103.00 136.00
(43.00)
’24 (310.00) (2.00) 36.00 65.00
(211.00)
’23 202.00 185.00 700.00 377.00
1,464.00
’22 82.00 226.00 675.00 587.00
1,570.00
’21 259.00 140.00 424.00 312.00
1,135.00
’20 113.00 59.00 50.00 517.00
739.00
in millions of $

EPS

Mar Jun Sep Dec Year
’26 0.04 0.24
’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

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡‡

Recommendation Rating

1.7
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 28.35 35.20 23.96 17.25
Low Price
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 51.52 55.85 49.05 33.47
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 51,370 51,323 49,602 49,157
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.31 0.34 0.27 0.24
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 16,128.00 17,286.00 13,269.00 11,800.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 47.34% 47.94% 39.34% 33.89%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4,486.00 4,763.00 1,878.00 400.00
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 27.81% 27.55% 14.15% 3.39% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3,966.00 4,222.00 1,565.00 180.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,216.00 1,562.00 1,761.00 1,855.00
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 17.81 19.13 14.72 13.21 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 4.37 4.66 1.73 0.19 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5.74 6.63 3.29 2.41
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (4.01) (5.01) (3.52) (2.46) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.73 1.62 (0.23) (0.05)
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 14.09 18.65 19.62 20.40
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 905.61 903.51 901.21 893.29 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 8.09 10.38 14.43 136.53 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.98 2.53 1.70 1.96 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.51 2.59 1.27 1.27 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.87 2.34 1.45 1.73 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 19.24 27.68 (91.34) (474.02)
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5,202.00 5,992.00 2,965.00 2,152.00 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (3,632.00) (4,528.00) (3,176.00) (2,195.00) ‡‡‡‡‡ ‡‡‡‡‡
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,570.00 1,464.00 (211.00) (43.00)
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5,968.00 8,077.00 7,961.00 7,920.00
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,717.00 2,927.00 2,953.00 2,133.00
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1,801.00) (3,156.00) (3,231.00) (2,789.00)
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 12,758.00 16,852.00 17,679.00 18,225.00
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 22.30% 18.95% 6.33% 0.67%
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 25.32% 21.04% 7.25% 0.71%
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 35.95% 28.44% 9.02% 0.92%
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

STMicroelectronics (STM) delivered impressive growth from 2016 to 2023, with revenue nearly tripling to $17.29 billion amid chip shortages and demand surges in automotive and industrial segments, driving EBT margins to 27.55%, ROE above 35%, and a net cash position that bolstered its balance sheet to $17.68 billion in equity. Free cash flow per share soared 1,376%, supporting investments and shareholder returns, while stock highs exceeded $55. However, 2024’s 23% revenue contraction to $13.27 billion, margin erosion to 39%, and negative FCF exposed cyclical vulnerabilities from inventory gluts, softening EV adoption, and weak industrial demand.

Valuations now appear compelling, with a PB ratio near decade lows at 1.27, EV/Sales at 1.45, and steady book value per share around $19.62, underpinned by negative net debt—key buffers in a capital-intensive sector prone to swings. Analyst forecasts signal further 2025 softness (revenue to $11.8 billion) before a tentative rebound, with modest price target upside but notable downside risks from geopolitics, trade tensions, and delayed fab ramps.

This post-peak inflection offers potential entry for patient investors, but downside risks loom large amid macro headwinds; STM’s fortress balance sheet and strategic EU expansions provide resilience, yet execution will be critical for recapturing prior peaks.

STMicroelectronics N.V. (STM) Latest News

News by impact score

Fine-tune

19 Sep

4 , 3:29 PM
STMicroelectronics develops low-cost driver monitoring systems for vehicles to enable widespread adoption of driver-watching technology in cars. Push into affordable automotive driver monitoring opens high-volume semiconductor opportunities in a key growth segment.

14 Sep

4 , 2:00 AM
STMicroelectronics introduces an automotive image sensor aimed at enabling affordable in-cabin sensing solutions. New automotive image sensor launch targets growth in vehicle sensing applications and competitive positioning.

12 Sep

4 www.marketbeat.com, 10:01 PM
STMicroelectronics projects AI data-center revenue to surpass $2 billion in 2027. Projected surge in AI data-center revenue past $2 billion by 2027 signals major growth in high-value market segment.

2 Sep

3 , 5:09 PM
STMicroelectronics expands Edge AI research and trades 34% below fair value. Edge AI research expansion supports semiconductor innovation with moderate effects on competitive positioning.

3 , 11:21 AM
Investment in STMicroelectronics represents a bet on semiconductor innovation driving company growth. Semiconductor innovation focus signals moderate effects on STM competitive positioning and investor outlook.

27 Aug

3 , 11:21 AM
STMicroelectronics explores Physical AI potential to strengthen its industrial business amid rising AI adoption in manufacturing and automation sectors. Physical AI advancements could moderately influence STM's industrial segment performance and positioning without fundamentally reshaping company trajectory.

25 Aug

3 , 11:24 AM
STMicroelectronics partners with National University of Singapore lab to advance low-power edge AI technologies and solutions. Lab collaboration advances low-power edge AI capabilities and product innovation at STMicroelectronics.

24 Aug

3 , 2:00 AM
STMicroelectronics partners with National University of Singapore to launch Corporate Lab advancing Edge AI technologies in Singapore. Lab launch strengthens Edge AI R&D capabilities directly tied to core semiconductor operations.

19 Aug

3 , 8:15 PM
STMicroelectronics validates ST64UWB chip family for new UWB standard. Validation advances STMicroelectronics UWB product positioning without immediate large-scale financial effects.

18 Aug

4 , 1:38 PM
STMicroelectronics explores expansion in AI datacenters to grow its semiconductor role amid rising demand for data center chips. Potential AI datacenter growth represents a major strategic shift that could alter STM's trajectory and investor outlook.

3 , 9:00 AM
LitePoint collaborates with STMicroelectronics to validate next-generation UWB technology. Collaboration advances STMicroelectronics UWB technology validation and product innovation.

13 Aug

3 www.barchart.com, 9:54 AM
STMicroelectronics stock remains unattractive but recent price action and technical signals point to a possible turnaround in performance and sentiment. Stock signals may influence short-term market sentiment without fundamentally altering STM operations or long-term trajectory.

10 Aug

3 247wallst.com, 9:59 AM
Prominent analyst forecasts 85% returns for ON Semiconductor despite ongoing market turmoil. Bullish outlook on rival ON Semiconductor signals potential competitive pressure on STMicroelectronics in power and automotive chips.

8 Aug

4 , 7:11 PM
STMicroelectronics lifted guidance, raising questions on whether the stock is fully priced in. Guidance increase signals stronger outlook and can drive notable shifts in valuation and sentiment.

28 Jul

4 , 11:24 AM
STMicroelectronics targets expansion in AI data centers to reach $2 billion in business by 2027 via semiconductor solutions for power management and processing. Targeting $2 billion in AI data center revenue by 2027 signals major strategic growth that could materially lift STM's financials and positioning.

27 Jul

3 www.barchart.com, 1:52 PM
STMicroelectronics missed Q3 revenue guidance, triggering a sharp stock price decline with analysis on trading the shares afterward. Q3 revenue guidance miss produces immediate negative market reaction affecting near-term financial perception and sentiment for STMicroelectronics.

24 Jul

4 , 10:02 AM
STMicroelectronics Q2 earnings call emphasized expansion in AI data center sector as key growth driver. Emphasis on AI data center growth signals major expansion opportunities in high-demand technology markets.

3 , 9:10 PM
STMicroelectronics and FocalPoint launch a new vehicle positioning solution. New vehicle positioning solution launch supports automotive product line with moderate competitive gains expected.

3 , 12:29 AM
STMicroelectronics stock may trade below fair value amid ambitions to expand AI revenue. AI revenue ambitions point to moderate valuation upside and performance effects for STMicroelectronics.

23 Jul

4 transcript www.fool.com, 8:47 PM
STMicroelectronics (STM) released its Q2 2026 earnings call transcript covering quarterly financial results, operational updates, and forward guidance. Earnings call content reveals financial performance and guidance that typically drive major shifts in valuation and investor outlook.

4 , 11:02 AM
STMicroelectronics NV (STM) posted strong Q2 2026 revenue growth in its earnings call amid market conditions. Strong revenue growth signals robust financial results likely to drive significant gains in stock performance and market sentiment.

4 , 3:22 AM
STMicroelectronics shares plunged after the company issued a weak outlook that overshadowed its fourth-quarter results. Weak forecast points to lower future revenue and sharply reduces investor confidence in STMicroelectronics near-term performance.

3 , 4:21 PM
STMicroelectronics N.V. (STM) shares fell 17% after the company's Q3 revenue outlook missed analyst estimates. Q3 revenue outlook miss triggered 17% stock decline signaling short-term weakness at STMicroelectronics.

3 , 1:10 PM
STMicroelectronics shares decline after the company's third-quarter outlook misses analyst estimates. Missed outlook signals weaker near-term financial performance and pressures stock trajectory.

3 , 10:07 AM
STMicroelectronics Q2 earnings and revenues beat estimates with both metrics rising year over year. Q2 earnings and revenue beats with year-over-year growth point to moderate positive effects on near-term stock performance and sentiment.

3 , 6:57 AM
STMicroelectronics stock declines after the company issues a soft sales outlook for Q3. Soft Q3 sales forecast points to weaker near-term revenue and weighs on stock performance.

3 transcript www.marketbeat.com, 5:05 AM
STMicroelectronics Q2 earnings call covered revenue, margins, segment results in automotive and industrial, plus management guidance amid ongoing market conditions. Quarterly earnings and guidance typically deliver moderate influence on near-term stock movement and sentiment.

3 , 1:00 AM
STMicroelectronics N.V. reported its Q2 2026 financial results. Q2 2026 results supply performance metrics that influence near-term market valuation and operations outlook.

20 Jul

3 , 10:41 AM
STMicroelectronics is scheduled to report Q2 earnings, with investors weighing whether to buy shares ahead of the results or wait for the announcement. Routine Q2 earnings release may drive short-term stock volatility without altering long-term trajectory.

15 Jul

3 , 6:09 AM
STMicroelectronics could be undervalued by 7% based on its FocalPoint deal. FocalPoint deal carries moderate valuation and growth implications for STMicroelectronics.

© 2016–2026 stockrow.com Terms and Conditions Indicators Contact Us