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STMicroelectronics N.V.

Data quality: 100%
STM
NYSE Technology Semiconductors
$31.66
▲ $0.80 (2.59%)
Mkt Cap: 28.14B
Day Range
$31.35 $32.29
52-Week Range
$17.25 $35.07
Volume
7,072,442
50D / 200D Avg
$31.35 / $28.21
Prev Close
$30.86

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E 169.0 12.6
P/B 1.6 3.0
ROE % 0.9 8.9
Net Margin % 1.4 5.6
Rev Growth 5Y % -1.9 9.2
D/E 0.1 0.3

Key Takeaways

Revenue declined -1.86% annually over 5 years
Earnings declined -89.31% over the past year
ROE of 0.94% is below average
Debt/Equity of 0.12 — conservative balance sheet
Negative free cash flow of -52.00M
P/E of 168.99 — premium valuation

Growth

Revenue Growth (5Y)
-1.86%
Revenue (1Y)-10.80%
Earnings (1Y)-89.31%
FCF Growth (3Y)N/A

Quality

Return on Equity
0.94%
ROIC1.22%
Net Margin1.41%
Op. Margin2.74%

Safety

Debt / Equity
0.12
Current Ratio3.36
Interest Coverage0.00

Valuation

P/E Ratio
168.99
P/B Ratio1.58
EV/EBITDA84.67
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -10.80% Revenue Growth (3Y) -17.25%
Earnings Growth (1Y) -89.31% Earnings Growth (3Y) -80.11%
Revenue Growth (5Y) -1.86% Earnings Growth (5Y) -46.28%
Profitability
Revenue (TTM) 11.84B Net Income (TTM) 166.51M
ROE 0.94% ROA 0.67%
Gross Margin 33.89% Operating Margin 2.74%
Net Margin 1.41% Free Cash Flow (TTM) -52.00M
ROIC 1.22% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.12 Current Ratio 3.36
Interest Coverage 0.00 Dividend Yield 0.01%
Valuation
P/E Ratio 168.99 P/B Ratio 1.58
P/S Ratio 2.38 PEG Ratio -1.53
EV/EBITDA 84.67 Dividend Yield 0.01%
Market Cap 28.14B Enterprise Value 27.43B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11.84B 13.27B 17.29B 16.13B 12.76B
Net Income 166.51M 1.56B 4.21B 3.96B 2.00B
EPS (Diluted) 0.18 1.66 4.46 4.74 2.16
Gross Profit 4.01B 5.22B 8.29B 7.64B 5.33B
Operating Income 324.00M 1.68B 4.61B 4.44B 2.42B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 24.80B 24.74B 24.45B 19.98B 15.54B
Total Liabilities 6.58B 7.06B 7.60B 7.22B 6.27B
Shareholders' Equity 17.83B 17.45B 16.73B 12.69B 9.21B
Total Debt 2.13B 3.17B 3.17B 2.91B 2.74B
Cash & Equivalents 2.84B 2.28B 3.22B 3.26B 3.23B
Current Assets 11.27B 11.73B 11.81B 9.82B 7.83B
Current Liabilities 3.35B 3.77B 3.73B 3.84B 2.95B