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STM (STMicroelectronics N.V.) Stock Financials & Earnings | Market Cap Arena
STM
STMicroelectronics N.V.
Mkt Cap
$31B
Technology
·
Semiconductors
·
🇳🇱 Netherlands
·
NYSE
Revenue (TTM)
$11.8B
Net Income (TTM)
$164M
EPS (TTM)
$0.18
Free Cash Flow (TTM)
$106M
Gross Margin
33.8%
Op. Margin
2.6%
Net Margin
1.4%
FCF Margin
0.9%
P/S Ratio (TTM)
2.6x
P/E Ratio (TTM)
186.6x
YoY Rev Growth
-10.9%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$4.2B
$2.1B
$1.2B
Q2 23
$4.3B
$2.1B
$1.1B
Q3 23
$4.4B
$2.1B
$1.2B
Q4 23
$4.3B
$1.9B
$1.0B
Q1 24
$3.5B
$1.4B
$551M
Q2 24
$3.2B
$1.3B
$375M
Q3 24
$3.3B
$1.2B
$381M
Q4 24
$3.3B
$1.3B
$369M
Q1 25
$2.5B
$842M
-$38M
Q2 25
$2.8B
$925M
-$25M
Q3 25
$3.2B
$1.1B
$161M
Q4 25
$3.3B
$1.2B
$207M
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.8x
7.2x
Q2 23
1.8x
7.0x
Q3 23
1.8x
7.0x
Q4 23
1.8x
7.3x
Q1 24
1.9x
8.3x
Q2 24
2.0x
10.1x
Q3 24
2.1x
13.3x
Q4 24
2.3x
19.6x
Q1 25
2.5x
27.8x
Q2 25
2.6x
47.0x
Q3 25
2.6x
57.1x
Q4 25
2.6x
186.6x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
$1.5B
$602M
Q1 23
$1.3B
$225M
Q2 23
$1.5B
$204M
Q3 23
$1.9B
$729M
Q4 23
$1.5B
$376M
Q1 24
$859M
-$135M
Q2 24
$702M
$12M
Q3 24
$504M
$2M
Q4 24
$681M
$65M
Q1 25
$574M
$36M
Q2 25
$362M
-$177M
Q3 25
$548M
$182M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$947M
Q1 23
$1.1B
Q2 23
$1.3B
Q3 23
$1.2B
Q4 23
$1.1B
Q1 24
$994M
Q2 24
$690M
Q3 24
$502M
Q4 24
$616M
Q1 25
$538M
Q2 25
$539M
Q3 25
$365M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+19.8%
+14.1%
Q2 23
+12.7%
+12.2%
Q3 23
+2.5%
+4.6%
Q4 23
-3.2%
+3.9%
Q1 24
-18.4%
-4.3%
Q2 24
-25.3%
-10.2%
Q3 24
-26.6%
-10.0%
Q4 24
-22.4%
-9.4%
Q1 25
-27.3%
-12.2%
Q2 25
-13.3%
-1.0%
Q3 25
-2.4%
+4.9%
Q4 25
+0.1%
+5.6%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$63M
1.4%
Q1 23
$62M
1.5%
Q2 23
$50M
1.2%
Q3 23
$57M
1.3%
Q4 23
$67M
1.6%
Q1 24
$65M
1.9%
Q2 24
$54M
1.7%
Q3 24
$47M
1.4%
Q4 24
$56M
1.7%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
R&D
G&A
SG&A
Quarter
R&D
G&A
SG&A
Q1 23
$535M
—
$400M
Q2 23
$555M
$419M
—
Q3 23
$519M
—
$407M
Q4 23
$521M
—
$416M
Q1 24
$528M
$425M
—
Q2 24
$535M
$419M
—
Q3 24
$492M
—
$385M
Q4 24
$523M
—
$423M
Q1 25
$490M
—
$390M
Q2 25
$524M
—
$427M
Q3 25
$500M
—
$393M
Q4 25
$538M
—
$427M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$3.6B
$947M
$4.5B
Q2 23
$3.1B
$1.5B
$4.6B
Q3 23
$3.0B
$2.0B
$5.1B
Q4 23
$3.2B
$2.9B
$6.1B
Q1 24
$3.1B
$3.1B
$6.2B
Q2 24
$3.1B
$3.2B
$6.3B
Q3 24
$3.1B
$3.2B
$6.3B
Q4 24
$2.3B
$3.9B
$6.2B
Q1 25
$1.8B
$4.2B
$6.0B
Q2 25
$1.6B
$4.0B
$5.6B
Q3 25
$2.0B
$2.8B
$4.8B
Q4 25
$2.8B
$2.1B
$4.9B
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Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
946M
+0.1%
Q2 23
944M
-0.1%
Q3 23
944M
-0.1%
Q4 23
943M
-0.1%
Q1 24
942M
-0.1%
Q2 24
941M
-0.1%
Q3 24
939M
-0.3%
Q4 24
936M
-0.3%
Q1 25
934M
-0.2%
Q2 25
894M
-4.3%
Q3 25
919M
+2.8%
Q4 25
1.00B
+8.8%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$170K
44K
FY 15
$160K
43K
FY 16
$160K
43K
FY 17
$184K
45K
FY 18
$210K
46K
FY 19
$210K
46K
FY 20
$222K
46K
FY 21
$264K
48K
FY 22
$314K
51K
FY 23
$337K
51K
FY 24
$268K
50K
FY 25
$239K
50K
marketcaparena.com