STM (STMicroelectronics N.V.) Stock Financials & Earnings | Market Cap Arena

STM (STMicroelectronics N.V.) Stock Financials & Earnings | Market Cap Arena

STMSTMicroelectronics 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 Margin33.8%

Op. Margin2.6%

Net Margin1.4%

FCF Margin0.9%

P/S Ratio (TTM)2.6x

P/E Ratio (TTM)186.6x

YoY Rev Growth-10.9%

Employees—

Earnings Reports

Revenue & Profitability

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

Valuation

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

Operating 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

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

OpEx vs Revenue Growth (YoY)

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%

Stock-Based Compensation

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%

OpEx Breakdown

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

War Chest

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

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%

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