STMicroelectronics

US · STM #462 by market cap Listed 1970

56.18 -2.54 -4.33%

Live - 5344 symbols - heartbeat 423s ago · 2026-10-08 08:29

Pre-market 54.40 -3.17%

After-hours 56.22 +0.07%

Overnight 53.79 -4.25%

Market cap: 50.14B
P/E (TTM): 110.16
P/B: 2.84
EPS: 0.18
Div yield: 0.64%
52W pos: 59%

Reader sentiment Are you bullish or bearish on STM?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 6.22, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -11.07% YoY

Margins

Gross margin: 33.89%
Operating margin: 2.74%
Net margin: 1.41%

Key ratios & quality

Enterprise value: 47.41B
Altman Z-Score: 6.22

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	9.66B	9.56B	10.22B	12.76B	16.13B	17.29B	13.27B	11.80B
Gross profit	3.86B	3.70B	3.79B	5.33B	7.64B	8.29B	5.22B	4.00B
Selling & admin expenses	1.10B	1.09B	1.11B	1.32B	1.45B	1.63B	1.65B	1.63B
Research & development	1.40B	1.50B	1.55B	1.72B	1.90B	2.10B	2.08B	2.04B
Operating profit	1.42B	1.24B	1.36B	2.28B	4.28B	4.56B	1.49B	323.00M
Pretax profit	1.39B	1.19B	1.27B	2.34B	4.49B	4.76B	1.88B	400.00M
Tax	96.00M	156.00M	159.00M	331.00M	520.00M	541.00M	313.00M	220.00M
Net profit	1.29B	1.03B	1.11B	2.01B	3.97B	4.22B	1.57B	180.00M
Basic EPS	1	1	1	2	4	5	2	0
Diluted EPS	1.41	1.14	1.20	2.16	4.19	4.46	1.66	0.18

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	2.52B	2.77B	3.19B	3.33B	3.10B	3.49B
Gross profit	841.00M	926.00M	1.06B	1.17B	1.05B	1.01B
Selling & admin expenses	390.00M	420.00M	395.00M	427.00M	429.00M	518.00M
Research & development	489.00M	514.00M	502.00M	538.00M	520.00M	387.00M
Operating profit	-38.00M	57.00M	162.00M	207.00M	96.00M	196.00M
Pretax profit	72.00M	-112.00M	293.00M	147.00M	53.00M	-169.00M
Tax	13.00M	-18.00M	54.00M	170.00M	10.00M	36.00M
Net profit	59.00M	-94.00M	239.00M	-23.00M	43.00M	-205.00M
Basic EPS	0	0	0	0	0	0
Diluted EPS	0.06	-0.11	0.26	-0.03	0.04	-0.23

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	5.85B	6.26B	7.61B	7.83B	9.81B	11.81B	11.73B	11.27B
Cash & ST investments	2.60B	2.73B	3.72B	3.52B	4.52B	6.08B	6.18B	4.92B
Inventory	1.56B	1.69B	1.84B	1.97B	2.58B	2.70B	2.79B	3.14B
Total assets	10.87B	11.87B	14.45B	15.54B	19.98B	24.45B	24.74B	24.80B
Total current liabilities	2.12B	2.06B	3.05B	2.95B	3.84B	3.73B	3.77B	3.35B
Short-term debt	146.00M	228.00M	849.00M	198.00M	227.00M	275.00M	1.04B	350.00M
Long-term debt	1.76B	1.90B	1.83B	2.40B	2.54B	2.71B	1.96B	1.84B
Total liabilities	4,443,000,000.00	4,757,000,000.00	5,948,000,000.00	6,267,000,000.00	7,224,000,000.00	7,601,000,000.00	7,064,000,000.00	6,575,000,000.00
Total equity	6.42B	7.11B	8.51B	9.27B	12.76B	16.85B	17.68B	18.23B
Retained earnings	1.99B	2.75B	3.60B	5.22B	8.71B	12.47B	13.46B	13.08B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	11.41B	11.52B	10.83B	11.27B	10.83B	12.70B
Cash & ST investments	5.96B	5.63B	4.78B	4.92B	4.57B	6.06B
Inventory	3.01B	3.27B	3.17B	3.14B	3.17B	3.19B
Total assets	24.92B	25.46B	24.69B	24.80B	25.13B	28.26B
Total current liabilities	3.74B	4.20B	3.36B	3.35B	3.27B	5.03B
Short-term debt	1.04B	1.06B	311.00M	350.00M	372.00M	1.02B
Long-term debt	1.89B	1.95B	1.91B	1.84B	2.25B	2.56B
Total liabilities	6,964,000,000.00	7,479,000,000.00	6,585,000,000.00	6,575,000,000.00	6,959,000,000.00	9,491,000,000.00
Total equity	17.96B	17.98B	18.10B	18.23B	18.17B	18.77B
Retained earnings	13.51B	12.91B	13.11B	13.08B	13.12B	12.45B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	1.85B	1.87B	2.09B	3.06B	5.20B	5.99B	2.97B	2.15B
Depreciation & amortization	791.00M	854.00M	923.00M	1.05B	1.22B	1.56B	1.76B	1.85B
Free cash flow	532.00M	619.00M	735.00M	1.12B	1.57B	1.46B	-216.00M	-52.00M
Dividends paid	-216.00M	-214.00M	-168.00M	-205.00M	-212.00M	-223.00M	-288.00M	-321.00M
Stock buybacks / issuance	-62.00M	-250.00M	-125.00M	-485.00M	-346.00M	-346.00M	-359.00M	-367.00M
Ending cash balance	2.27B	2.61B	3.01B	3.23B	3.26B	3.22B	2.28B	2.84B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	574.00M	552.00M	352.00M	674.00M	534.00M	713.00M
Depreciation & amortization	428.00M	606.00M	340.00M	480.00M	454.00M	631.00M
Free cash flow	-27.00M	-232.00M	71.00M	136.00M	-32.00M	41.00M
Dividends paid	-72.00M	-81.00M	-81.00M	-87.00M	-71.00M	-75.00M
Stock buybacks / issuance	-92.00M	-92.00M	-91.00M	-92.00M	0	0
Ending cash balance	1.78B	1.62B	2.00B	2.84B	1.89B	3.10B

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	21.88	15.40	14.28	22.65	36.16	28.62	9.11	0.94
ROA %	12.53	9.08	8.40	13.34	22.30	18.95	6.33	0.67
ROIC %	16.83	11.83	10.99	17.44	28.39	22.86	6.79	0.13
5-year avg ROE %	9.24	11.84	14.26	18.07	22.08	23.42	22.17	19.50
EBIT margin %	14.93	13.01	12.93	18.64	27.90	27.87	14.79	3.86
FCF / sales %	5.51	6.48	7.19	8.88	9.84	8.42	--	--
Current ratio	2.76	3.03	2.49	2.65	2.56	3.17	3.11	3.36
Quick ratio	1.93	2.14	1.82	1.93	1.82	2.34	2.28	2.31
Debt / assets	17.58	19.20	19.49	17.64	14.56	12.98	12.80	9.49
LT debt / equity	27.74	29.12	23.30	27.63	21.14	17.32	12.17	11.24
Interest coverage	26.72	23.02	24.46	56.64	346.08	87.60	23.09	8.27
Revenue CAGR (3Y) %	11.90	11.08	6.98	9.71	19.06	19.15	1.31	-9.89
Net income CAGR (3Y) %	131.30	84.25	11.31	15.83	56.56	56.15	-8.01	-65.26
FCF CAGR (3Y) %	23.71	16.65	34.07	28.28	36.26	25.59	--	--

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	6.32	3.74	3.03	0.94	0.83	-0.28
ROA %	4.41	2.58	2.14	0.67	0.59	-0.19
ROIC %	4.51	2.36	1.90	0.13	0.12	-0.94
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	11.54	7.41	6.22	3.86	3.51	2.20
FCF / sales %	0.56	--	--	--	--	1.65
Current ratio	3.05	2.74	3.22	3.36	3.31	2.52
Quick ratio	2.16	1.85	2.12	2.31	2.23	1.81
Debt / assets	12.41	12.48	9.62	9.49	11.07	12.68
LT debt / equity	11.56	11.91	11.56	11.24	13.57	13.94
Interest coverage	18.23	12.93	11.82	8.27	8.06	4.65
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Diversified

Analog, Micro-Electro-Mechanical Systems (MEMS) and Sensors (AM&S) is the largest reported line at 40.89% of revenue, across 5 reported segments.
No single line clears half of revenue; Embedded Processing (EMP) is next at 32.89%, spreading the business across more than one real driver.

Revenue breakdown most recent period

Business

Analog, Micro-Electro-Mechanical Systems (MEMS) and Sensors (AM&S)40.89%

Embedded Processing (EMP)32.89%

Power and discrete products (P&D)13.31%

RF & Optical Communications (RFOC)12.76%

Others0.14%

Quote time 2026-10-08 08:29:37 · For reference only, not investment advice and not tailored to your situation.