Tuesday 13 October 2026 Export STM’s income statement to Excel — free account

STMicroelectronics N.V.

STMicroelectronics N.V.’s revenue for fiscal 2025 (year ended December 2025) was $11.8 billion, down 11.1% from fiscal 2024. In the quarter to June 2026, revenue grew 26.1%, EPS grew 327.3%, free cash flow grew 107.0% and total debt rose 36.1%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

49.39 1.09 −2.16%

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Market cap: $45.1B
P/E: 95.2×
Fwd P/E: 64.9×
Dividend yield: 1.07%
F-score: 6/9
Altman Z: 3.74
Beneish M: −2.68
Dividend safety: 32/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.07%

Capital & Financial Ratios $m

Market Cap 45,060.00

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 95.25

Fwd P/E 64.90

P/S ratio 3.43

P/B ratio 2.49

Past 5Y EPS Growth (31.57%)

This Y EPS Growth 155.28%

Next Y EPS Growth 98.83%

Next Y revenue growth (15.08%)

Next 5Y EPS Growth 94.80%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 90.25%

10-year low 10-year high

P/S against its own 10 years 91.88%

10-year low 10-year high

P/B against its own 10 years 40.31%

10-year low 10-year high

EV/Sales against its own 10 years 91.21%

10-year low 10-year high

EV/FCF against its own 10 years 92.21%

10-year low 10-year high

Dividends

Payout Ratio 1.06

Annual Dividend Rate 0.54

Annual Dividend Yield 1.07%

	total	individual payouts
2028	Powerpack
2027	0.26	0.09
2026	0.25	0.09 0.09 0.09 0.09
2025	0.24	0.09 0.09 0.09 0.09
2024	0.33	0.06 0.09 0.09 0.09
2023	0.24	0.06 0.06 0.06 0.06
2022	0.29	0.06 0.05 0.06 0.06 0.06
2021	0.22	0.04 0.06 0.06 0.06
2020	0.19	0.06 0.04 0.04 0.04
2019	0.24	0.06 0.06 0.06 0.06
2018	0.24	0.06 0.06 0.06 0.06
2017	0.24	0.06 0.06 0.06 0.06
2016	0.28	0.10 0.06 0.06 0.06

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	6,083	6,184	4,922	6,032
Receivables	1,731	1,749	1,745	2,067
Inventory	2,698	2,794	3,136	3,188
Other	1,295	1,007	1,468	1,410
	11,807	11,734	11,271	12,697

	2023	2024	2025	Q'26
Payables	1,856	1,323	1,487	1,774
ST’ Debt	217	990	298	1,063
Other	—	—	—	—
	3,730	3,773	3,351	4,570

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%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3,095	3,487	—	—	—
’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.

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

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	5.11	10.67	12.85	12.00	14.67	33.30	28.35	35.20	23.96	17.25	Analyst estimates 2026–2028 Powerpack
	High	11.45	24.80	26.43	27.79	41.99	52.15	51.52	55.85	49.05	33.47
People
People	Employees	43,480	45,468	45,953	45,554	46,016	48,254	51,370	51,323	49,602	49,157
	Revenue/emp, $m	0.16	0.18	0.21	0.21	0.22	0.26	0.31	0.34	0.27	0.24
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
	Gross margin, %	35.21	39.20	39.95	38.68	37.08	41.74	47.34	47.94	39.34	33.89
	EBT	201	953	1,389	1,189	1,267	2,337	4,486	4,763	1,878	400
	EBT margin, %	2.88	11.42	14.37	12.44	12.40	18.31	27.81	27.55	14.15	3.39
	Net income	170	810	1,293	1,033	1,108	2,006	3,966	4,222	1,565	180
	Depreciation	718	684	828	892	967	1,081	1,216	1,562	1,761	1,855
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
	Earnings	0.19	0.91	1.43	1.15	1.24	2.21	4.37	4.66	1.73	0.19
	Cash flow	1.18	1.90	2.05	2.09	2.34	3.38	5.74	6.63	3.29	2.41
	Capex	(0.74)	(1.55)	(1.46)	(1.39)	(1.51)	(2.13)	(4.01)	(5.01)	(3.52)	(2.46)
	Free cash flow	0.45	0.35	0.59	0.70	0.83	1.26	1.73	1.62	(0.23)	(0.05)
	Book value	5.22	6.18	7.14	7.95	9.51	10.25	14.09	18.65	19.62	20.40
	Shares, m	881	885	899	894	895	904	906	904	901	893
Valuation, ×
Valuation, ×	P/E	57.79	24.62	9.71	23.20	30.18	22.12	8.09	10.38	14.43	136.53
	P/S	1.39	2.37	1.29	2.52	3.25	3.46	1.98	2.53	1.70	1.96
	P/B	2.11	3.62	1.94	3.38	3.90	4.77	2.51	2.59	1.27	1.27
	EV/Sales	1.31	2.36	1.22	2.45	3.14	3.39	1.87	2.34	1.45	1.73
	EV/FCF	11.28	24.17	22.08	(75.22)	43.45	38.09	19.24	27.68	(91.34)	(474.02)
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
	Capex	(649)	(1,369)	(1,312)	(1,243)	(1,354)	(1,925)	(3,632)	(4,528)	(3,176)	(2,195)
	Free cash flow	394	308	533	626	739	1,135	1,570	1,464	(211)	(43)
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
	Total debt	1,451	1,701	1,911	2,072	2,621	2,539	2,717	2,927	2,953	2,133
	Net debt	(513)	(489)	(685)	(672)	(1,099)	(977)	(1,801)	(3,156)	(3,231)	(2,789)
	Shareholders’ equity	4,596	5,467	6,424	7,111	8,506	9,273	12,758	16,852	17,679	18,225
Returns, %
Returns, %	ROA	2.04	9.07	12.53	9.08	8.40	13.34	22.30	18.95	6.33	0.67
	ROIC	3.28	12.62	15.25	11.68	11.16	18.22	25.32	21.04	7.25	0.71
	ROE	3.55	15.94	21.65	15.25	14.16	22.50	35.95	28.44	9.02	0.92

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MPWR Monolithic Power Systems, Inc.	$68.1B	80.3×	76.7×	+47.56% (above 0%: growing)	+87.81% (above 0%: growing)	−61.46% (below 0%: shrinking)	55.18%	30.99%	Compare
ALAB Astera Labs, Inc.	$59.4B	149×	153×	+104.45% (above 0%: growing)	+187.10% (above 0%: growing)	−49.60% (below 0%: shrinking)	73.28%	22.74%	Compare
UMC United Microelectronics Corporation	$57.7B	21.1×	30.1×	+14.10% (above 0%: growing)	+350.00% (above 0%: growing)	+67.75% (above 0%: growing)	32.48%	21.75%	Compare
NXPI NXP Semiconductors N.V.	$57.4B	19.1×	20.8×	+19.48% (above 0%: growing)	+72.73% (above 0%: growing)	+14.42% (above 0%: growing)	57.27%	30.64%	Compare
STM STMicroelectronics N.V.	$46.5B	95.2×	64.9×	+26.07% (above 0%: growing)	n/m	+107.00% (above 0%: growing)	34.84%	5.36%
MCHP Microchip Technology Incorporated	$41.0B	110×	51.2×	+38.05% (above 0%: growing)	n/m	+93.09% (above 0%: growing)	63.24%	22.68%	Compare
CRDO Credo Technology Group Holding Ltd.	$40.7B	68.1×	42.5×	+114.73% (above 0%: growing)	+89.19% (above 0%: growing)	+61.55% (above 0%: growing)	64.53%	25.20%	Compare
ON ON Semiconductor Corporation	$30.2B	48.1×	53.2×	+9.18% (above 0%: growing)	+41.46% (above 0%: growing)	+284.55% (above 0%: growing)	38.43%	16.13%	Compare
GFS GlobalFoundries Inc.	$26.5B	37.2×	55.3×	+5.81% (above 0%: growing)	−26.83% (below 0%: shrinking)	−97.40% (below 0%: shrinking)	28.28%	9.74%	Compare
Median of peers	$49.2B	58.1×	52.2×	+28.77%	+87.81%	+37.99%	56.22%	22.71%

All 67 Semiconductors stocks →

STMicroelectronics N.V. (STM) key facts

Concern: STMicroelectronics N.V.’s revenue for fiscal 2025 (year ended December 2025) was $11.8 billion, down 11.1% from fiscal 2024.
Concern: Net income was $180.0 million, or $0.19 per share (basic), a net margin of 1.41%.
STMicroelectronics N.V. (STM) is a Semiconductors company in the Technology sector, traded in the US as an ADR.
As of October 12, 2026, STM traded at $50.48, a market capitalization of $45.1 billion.
At that price the stock trades at 95.2× trailing-twelve-month earnings and 3.4× sales; its P/E is higher than 90% of its own readings over the past ten years.
STMicroelectronics N.V. pays an annual dividend of $0.54 per share, a yield of 1.07%, with a payout ratio of 105.9%.
Return on equity was 0.92% and debt-to-equity 0.22.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 3.74 (safe zone) for fiscal 2025.