STM

MKT CAP:$45B

STMicroelectronics N.V.

Market Cap

$45B

Technology·Semiconductors·🇳🇱 Netherlands·NYSE

Technology·Semiconductors·🇳🇱·NYSE

Stock Price

$50.85+$23.48 (+85.81%)

Apr 24, 2026

Company Details

STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and D...

CEO

Jean-Marc Chery

IPO Date

Dec 8, 1994

Website

www.st.com

Key Metrics TTM

Revenue

$12.7B

-26.6% YoY

Net Income

$1.0B

EPS (Diluted)

$1.07

Free Cash Flow

-$118M

Revenue / Share

$13.79

Gross Margin

37.2%

Operating Margin

8.4%

Net Margin

7.9%

FCF Margin

-0.9%

P/S

3.6x

P/E

45.0x

Earnings Reports

Q3 2025

Nov 5, 2025

$3.2BEPS $0.26

Q2 2025

Aug 4, 2025

$2.8B-13.3%EPS -$0.11

FY 2024

Feb 27, 2025

$13.3B-23.2%EPS $1.66

Q2 2024

Jun 28, 2024

$3.2BEPS $0.38

Q1 2024

Mar 29, 2024

$3.5B-18.4%EPS $0.54

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q2 20	$2.1B	$730M	$98M
Q4 20	$3.2B	$1.3B	$657M
Q1 21	$3.0B	$1.2B	$440M
Q2 21	$3.0B	$1.2B	$489M
Q3 21	$3.2B	$1.3B	$605M
Q4 21	$3.6B	$1.6B	$885M
Q1 22	$3.5B	$1.7B	$877M
Q2 22	$3.8B	$1.8B	$1.0B
Q3 22	$4.3B	$2.1B	$1.3B
Q4 22	$4.4B	$2.1B	$1.3B
Q1 23	$4.2B	$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
Q2 25	$2.8B	$925M	-$25M
Q3 25	$3.2B	$1.1B	$161M

Valuation

Quarter	P/S	P/E
Q2 20	2.5x	24.4x
Q4 20	3.2x	26.7x
Q1 21	3.2x	27.8x
Q2 21	3.0x	23.1x
Q3 21	3.4x	22.9x
Q4 21	3.6x	22.7x
Q1 22	3.1x	17.1x
Q2 22	2.2x	10.8x
Q3 22	1.9x	8.4x
Q4 22	2.3x	9.4x
Q1 23	2.8x	11.2x
Q4 23	2.4x	9.2x
Q1 24	2.4x	10.1x
Q2 24	2.3x	11.8x
Q2 25	2.0x	14.7x
Q3 25	2.0x	25.0x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 20	$387M	$74M
Q4 20	$922M	$541M
Q1 21	$682M	$277M
Q2 21	$602M	$164M
Q3 21	$895M	$458M
Q4 21	$881M	$312M
Q1 22	$945M	$105M
Q2 22	$1.1B	$247M
Q3 22	$1.7B	$694M
Q4 22	$1.5B	$602M
Q1 23	$1.3B	$225M
Q4 23	$1.5B	$376M
Q1 24	$859M	-$135M
Q2 24	$702M	$12M
Q2 25	$362M	-$177M
Q3 25	$548M	$182M

Capital Expenditures

Quarter	CapEx
Q2 20	$313M
Q4 20	$381M
Q1 21	$405M
Q2 21	$438M
Q3 21	$437M
Q4 21	$569M
Q1 22	$840M
Q2 22	$809M
Q3 22	$957M
Q4 22	$947M
Q1 23	$1.1B
Q4 23	$1.1B
Q1 24	$994M
Q2 24	$690M
Q2 25	$539M
Q3 25	$365M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 20	-4.0%	+0.6%
Q4 20	+26.7%	+16.3%
Q1 21	+9.5%	+12.3%
Q2 21	+34.1%	+25.1%
Q3 21	+53.2%	+30.3%
Q4 21	+9.9%	+3.6%
Q1 22	+17.6%	+3.6%
Q2 22	+28.2%	+13.2%
Q3 22	+35.2%	+17.6%
Q4 22	+24.4%	+17.5%
Q1 23	+19.8%	+14.1%
Q4 23	+11.6%	+15.0%
Q1 24	-19.8%	-4.4%
Q2 24	-26.9%	-9.0%
Q2 25	-34.0%	-7.2%
Q3 25	-25.9%	-7.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 20	$0	0.0%
Q4 20	$44M	1.4%
Q1 21	$65M	2.2%
Q2 21	$36M	1.2%
Q3 21	$54M	1.7%
Q4 21	$55M	1.5%
Q1 22	$56M	1.6%
Q2 22	$48M	1.3%
Q3 22	$48M	1.1%
Q4 22	$63M	1.4%
Q1 23	$62M	1.5%
Q4 23	$67M	1.6%
Q1 24	$65M	1.9%
Q2 24	$54M	1.7%
Q2 25	$0	0.0%
Q3 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q2 20	$373M	—	$259M
Q4 20	$422M	$307M	—
Q1 21	$444M	$325M	—
Q2 21	$444M	$323M	—
Q3 21	$433M	$324M	—
Q4 21	$402M	—	$351M
Q1 22	$477M	$358M	—
Q2 22	$489M	$366M	—
Q3 22	$463M	$352M	—
Q4 22	$472M	—	$378M
Q1 23	$535M	—	$400M
Q4 23	$521M	—	$416M
Q1 24	$528M	$425M	—
Q2 24	$535M	$419M	—
Q2 25	$524M	—	$427M
Q3 25	$500M	—	$393M

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 22	$3.0B	$415M	$3.4B
Q3 22	$2.8B	$1.3B	$4.1B
Q4 22	$3.3B	$1.3B	$4.5B
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
Q1 26	$1.9B	$2.7B	$4.6B

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q2 20	911M	-0.6%	+1.0%
Q4 20	929M	+2.0%	+3.2%
Q1 21	931M	+0.3%	+2.4%
Q2 21	927M	-0.4%	+1.2%
Q3 21	923M	-0.5%	+1.3%
Q4 21	918M	-0.6%	-1.2%
Q1 22	948M	+3.3%	+1.8%
Q2 22	911M	-3.9%	-1.7%
Q3 22	946M	+3.8%	+2.5%
Q4 22	944M	-0.1%	+2.9%
Q1 23	946M	+0.1%	-0.3%
Q4 23	943M	-0.3%	+3.5%
Q1 24	942M	-0.1%	-0.3%
Q2 24	941M	-0.1%	-0.3%
Q2 25	894M	-5.0%	-5.5%
Q3 25	919M	+2.8%	-2.5%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q2 20	$45.8K	46K
Q4 20	$70.3K	46K
Q1 21	$65.5K	46K
Q2 21	$65.0K	46K
Q3 21	$69.5K	46K
Q4 21	$73.7K	48K
Q1 22	$73.5K	48K
Q2 22	$79.5K	48K
Q3 22	$89.5K	48K
Q4 22	$86.1K	51K
Q1 23	$82.7K	51K
Q4 23	$83.4K	51K
Q1 24	$67.5K	51K
Q2 24	$63.0K	51K
Q2 25	$56.5K	50K
Q3 25	$64.0K	50K

Revenue / Employee