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STMicroelectronics NV ADR

STMicroelectronics NV ADR

STM · NYSE · Technology / Semiconductors

46.73USD+0.27 (+0.58%)

Price History

Full chart

Market Stats

Previous Close46.46
Open46.86
Day Range45.70 – 47.39
52-Week Range20.92 – 81.19
Volume9.69M
Market Cap43.40B
P/E (TTM)1213.00
Forward P/E18.52
EPS0.04
Dividend Yield0.74%
Beta1.48
50-Day Avg50.38
200-Day Avg49.91

About

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 Analog products, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Embedded Processing ("EMP"); and RF Products (D&RF) segments. It offers industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); power management solutions; custom analog ICs, wireless charging solutions; galvanic isolated gate and LED drivers; converters, transistors, intelligent power switches, clocks and timers, comparators, and current-sense amplifiers; micro-electro-mechanical systems (MEMS) sensors, including accelerometers, gyroscopes, magnetic sensors, pressure, temperature, presence detection, biosensors, machine learning, and edge AI processing smart sensors, as well as thermal and piezoelectric actuators; and optical sensing solutions. The company also provides silicon MOSFETs, SiC MOSFETs, IGBTs, thyristors, rectifiers, and power modules and bipolar transistors; microcontrollers, and automotive microcontrollers and secured; radio frequency (RF) communications and ASICs; car infotainment products; ultra-wide band and radar systems; and Connected Security Products; and automotive driver assistance systems. It serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Plan-les-Ouates, Switzerland.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Jean-Marc Chery
  • Employees49.00K
  • Headquarters39 Chemin du Champ des Filles, Plan-les-Ouates, Switzerland, 1228, USA
  • Websitehttps://www.st.com/content/st_com/en.html

Leadership

  • Mr. Jean-Marc CheryChairman of the Managing Board, President & CEO · b. 1960
  • Mr. Lorenzo GrandiPresident & CFO · b. 1961
  • Mr. Bertrand StoltzExecutive Vice President of Corporate Finance & Asia Public Affairs · b. 1970
  • Mr. Fabio GualandrisPresident of Quality, Manufacturing & Technology · b. 1959
  • Ms. Celine BerthierGroup VP & Head of Investor Relations
  • Mr. Philippe DereeperChief Ethics & Compliance Officer and Executive Secretary
  • Mr. Steven Rose J.D.President of Legal Counsel & Public Affairs · b. 1962
  • Ms. Claudia LevoExecutive VP of Integrated Marketing & Communications · b. 1965
  • Mr. Jerome RouxPresident of Sales & Marketing · b. 1965
  • Mr. Jerome RamelExecutive VP of Corporate Development & Integrated External Communication · b. 1973

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.55B4.12B4.02B4.25B5.06B7.81B6.36B6.32B7.24B8.76B8.88B9.85B10.00B9.84B8.51B10.35B9.73B8.49B8.08B7.40B6.90B6.97B8.35B9.66B9.56B10.22B12.76B16.13B17.29B13.27B11.84B
Growth (%)-+15.98%-2.50%+5.69%+19.03%+54.52%-18.64%-0.61%+14.56%+21.03%+1.39%+10.94%+1.49%-1.59%-13.53%+21.57%-5.91%-12.76%-4.84%-8.39%-6.85%+1.10%+19.70%+15.78%-1.12%+6.94%+24.88%+26.39%+7.18%-23.24%-10.80%
Cost of Revenue1.70B2.41B2.46B2.62B3.05B4.22B4.05B4.02B4.67B5.53B5.84B6.33B6.46B6.28B5.88B6.33B6.16B5.71B5.47B5.32B4.91B4.73B5.31B6.10B5.86B6.43B7.43B8.49B9.00B8.05B7.83B
Gross Profit1.85B1.71B1.56B1.62B2.00B3.60B2.31B2.30B2.57B3.23B3.04B3.52B3.54B3.56B2.63B4.01B3.57B2.78B2.61B2.08B1.99B2.24B3.03B3.57B3.70B3.79B5.33B7.63B8.29B5.22B4.01B
Gross Margin52.07%41.42%38.86%38.25%39.59%46.03%36.34%36.37%35.45%36.85%34.19%35.75%35.36%36.17%30.86%38.81%36.71%32.77%32.34%28.13%28.85%32.15%36.35%36.92%38.68%37.08%41.74%47.34%47.94%39.34%33.89%
Operating Expense1.25B908.23M1.04B1.10B1.48B1.81B1.64B1.70B2.23B2.54B2.79B2.85B4.08B3.76B3.65B3.54B3.53B4.86B3.08B1.94B1.88B1.97B1.96B2.21B2.49B2.47B2.91B3.20B3.68B3.54B3.69B
Operating Income605.00M799.42M519.82M523.41M523.41M1.78B671.50M601.00M334.00M683.00M244.00M677.00M-545.00M-198.00M-1.02B476.00M46.00M-2.08B-465.00M148.00M109.00M271.00M1.08B1.35B1.20B1.32B2.42B4.44B4.61B1.68B324.00M
Operating Margin17.02%19.39%12.93%12.32%10.35%22.82%10.56%9.51%4.61%7.80%2.75%6.87%-5.45%-2.01%-12.02%4.60%0.47%-24.50%-5.75%2.00%1.58%3.89%12.93%14.02%12.59%12.95%18.96%27.52%26.67%12.63%2.74%
EBITDA1.03B1.34B1.13B1.38B1.34B2.92B2.42B2.10B2.21B2.62B2.32B2.54B992.00M624.00M-79.00M1.72B1.69B-954.00M317.00M947.00M865.00M1.00B1.66B2.20B2.04B2.24B3.42B5.71B6.38B3.72B2.26B
EBITDA Margin28.90%32.39%28.06%32.49%26.56%37.37%38.01%33.30%30.60%29.95%26.08%25.76%9.92%6.34%-0.93%16.65%17.35%-11.23%3.92%12.79%12.54%14.36%19.83%22.73%21.35%21.96%26.83%35.44%36.90%28.06%19.05%
Net Income526.50M625.54M406.55M411.12M547.25M1.45B257.07M429.00M253.00M601.00M266.00M782.00M-477.00M-786.00M-1.13B830.00M650.00M-1.16B-500.00M141.00M175.00M121.00M218.00M1.63B1.03B1.11B2.00B3.96B4.21B1.56B166.51M
Net Income Margin14.81%15.17%10.12%9.68%10.82%18.59%4.04%6.79%3.50%6.86%2.99%7.94%-4.77%-7.99%-13.29%8.02%6.68%-13.63%-6.19%1.90%2.54%1.74%2.61%16.86%10.80%10.82%15.67%24.55%24.36%11.73%1.41%
R&D-532.29M610.85M689.78M835.96M1.03B977.93M1.02B1.24B1.53B1.63B1.67B1.71B2.15B2.16B2.35B2.35B2.41B1.82B1.16B1.11B1.13B1.05B1.13B1.62B1.55B1.72B1.90B2.10B2.08B2.05B
R&D as % of Total Revenue-12.91%15.20%16.24%16.53%13.14%15.38%16.18%17.10%17.49%18.35%16.92%17.05%21.87%25.42%22.71%24.16%28.41%22.47%15.60%16.11%16.13%12.63%11.66%16.99%15.15%13.50%11.79%12.15%15.65%17.32%
Interest Expense-----000000073.00M81.00M50.00M34.00M25.00M76.00M23.00M30.00M40.00M40.00M52.00M54.00M54.00M54.00M42.00M13.00M55.00M85.00M55.00M
Interest Expense % of Total Revenue-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.73%0.82%0.59%0.33%0.26%0.89%0.28%0.41%0.58%0.57%0.62%0.56%0.57%0.53%0.33%0.08%0.32%0.64%0.46%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-5.01B5.45B6.43B7.93B11.88B10.80B12.00B13.48B13.80B12.44B14.20B14.27B13.91B13.65B13.35B12.09B10.43B9.17B9.00B8.20B8.00B10.87B11.79B11.87B15.31B16.41B20.99B24.45B24.74B24.80B
Total Liabilities-1.74B2.12B2.33B3.34B5.72B4.69B4.97B5.33B4.64B3.91B4.40B4.70B5.48B5.29B4.85B4.10B4.07B3.46B3.95B3.50B3.41B5.05B4.66B4.76B7.00B6.83B7.48B7.60B7.06B6.58B
Total Equity-3.26B3.31B4.08B4.56B6.12B6.08B6.99B8.10B9.11B8.48B9.75B9.57B8.16B7.15B7.59B7.60B6.22B5.64B4.99B4.63B4.54B5.82B7.13B7.04B8.31B9.58B13.50B16.73B17.45B17.83B
Cash-551.90M702.16M1.10B1.82B2.30B2.44B2.56B3.00B1.95B2.03B1.96B1.85B1.01B1.59B1.96B1.91B2.25B1.84B2.02B1.77B1.63B1.76B2.27B2.60B3.01B3.23B3.26B3.22B2.28B2.84B
Total Debt-623.15M780.97M947.15M1.47B2.84B2.90B2.96B3.10B1.96B1.80B2.13B2.22B2.70B2.49B1.77B1.57B1.30B1.15B1.80B1.61B1.45B1.70B1.91B2.28B2.62B2.54B3.43B3.17B3.17B2.13B
Net Debt-71.26M78.81M-153.60M-351.47M546.35M462.00M400.00M97.00M8.00M-225.00M167.00M365.00M1.69B904.00M-189.00M-346.00M-949.00M-683.00M-216.00M-159.00M-178.00M-64.00M-362.00M-318.00M-389.00M-691.00M-686.00M-49.00M885.00M-704.00M

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow825.10M980.67M983.79M1.01B1.47B2.43B2.05B1.71B1.92B2.34B1.80B2.49B2.19B-16.52B152.67B1.79B880.00M612.00M366.00M715.00M846.00M1.04B1.68B1.84B1.87B2.46B3.46B5.58B5.99B2.96B2.15B
Investing Cash Flow--1.12B-1.05B-966.25M-1.54B-3.57B-1.80B-1.37B-1.44B-2.13B-1.53B-2.75B-1.74B-2.42B290.00M-526.00M-287.00M-396.00M-379.00M-784.00M-516.00M-727.00M-1.47B-1.21B-1.17B-2.04B-1.52B-4.59B-5.77B-3.74B-43.00M
Financing Cash Flow472.20M-59.03M249.06M352.63M806.04M1.62B-98.11M-232.00M-59.00M-1.27B-178.00M132.00M-296.00M-67.00M-513.00M-876.00M-529.00M135.00M-388.00M262.00M-560.00M-439.00M-106.00M-122.00M-343.00M279.00M-1.37B-556.00M-267.00M-155.00M-1.56B
Capital Expenditure1.00B1.13B1.04B947.25M1.35B3.32B1.70B995.00M1.22B2.05B1.44B1.62B1.35B983.00M451.00M1.03B1.26B492.00M543.00M505.00M529.00M611.00M1.30B1.26B1.22B1.65B2.27B3.53B4.54B3.18B2.20B
Free Cash Flow-176.80M-144.54M-51.64M65.29M121.75M-885.83M352.25M1.71B699.00M292.00M357.00M872.00M840.00M-17.50B152.22B760.00M-378.00M120.00M-177.00M210.00M317.00M432.00M376.00M582.00M646.00M804.00M1.19B2.05B1.46B-216.00M-52.00M
Dividends Paid----22.85M26.60M35.77M36.00M71.00M107.00M107.00M107.00M269.00M250.00M158.00M219.00M332.00M355.00M346.00M354.00M350.00M251.00M214.00M216.00M214.00M168.00M205.00M212.00M223.00M288.00M321.00M
FCF to OCF-21.43%-14.74%-5.25%6.45%8.29%-36.43%17.17%100.00%36.41%12.47%19.86%35.01%38.39%105.95%99.70%42.36%-42.95%19.61%-48.36%29.37%37.47%41.42%22.42%31.54%34.58%32.71%34.32%36.76%24.30%-7.28%-2.42%
Dividend Paid to FCF----18.77%-3.00%10.16%2.10%10.16%36.64%29.97%12.27%32.02%-1.43%0.10%28.82%-87.83%295.83%-195.48%168.57%110.41%58.10%56.91%37.11%33.13%20.90%17.26%10.34%15.32%-133.33%-617.31%

Earnings

Report DateJul 19, 1995Oct 11, 1995Feb 6, 1996Apr 17, 1996Jul 26, 1996Oct 17, 1996Jan 22, 1997Apr 14, 1997Jul 17, 1997Oct 15, 1997Jan 21, 1998Apr 16, 1998Jul 16, 1998Nov 10, 1998Jan 26, 1999Apr 19, 1999Jul 20, 1999Oct 19, 1999Jan 20, 2000Apr 18, 2000Jul 18, 2000Oct 18, 2000Jan 25, 2001Apr 19, 2001Jul 12, 2001Oct 18, 2001Jan 22, 2002Apr 22, 2002Jul 23, 2002Oct 22, 2002Jan 22, 2003Apr 23, 2003Jul 23, 2003Oct 22, 2003Jan 28, 2004Apr 21, 2004Jul 21, 2004Oct 20, 2004Jan 26, 2005Apr 26, 2005Jul 26, 2005Oct 25, 2005Jan 24, 2006Apr 25, 2006Jul 25, 2006Oct 24, 2006Jan 23, 2007Apr 24, 2007Jul 24, 2007Oct 23, 2007Jan 22, 2008Apr 28, 2008Jul 22, 2008Oct 28, 2008Jan 27, 2009Apr 29, 2009Jul 28, 2009Oct 20, 2009Jan 26, 2010Apr 23, 2010Jul 22, 2010Oct 26, 2010Jan 24, 2011Apr 26, 2011Jul 25, 2011Oct 24, 2011Jan 23, 2012Apr 23, 2012Jul 23, 2012Oct 23, 2012Jan 30, 2013Apr 22, 2013Jul 22, 2013Oct 22, 2013Jan 27, 2014Apr 28, 2014Jul 23, 2014Oct 29, 2014Jan 28, 2015Apr 30, 2015Jul 23, 2015Oct 29, 2015Jan 27, 2016Apr 27, 2016Jul 27, 2016Oct 27, 2016Jan 26, 2017Apr 27, 2017Jul 26, 2017Oct 26, 2017Jan 25, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Jan 24, 2019Apr 24, 2019Jul 25, 2019Oct 24, 2019Jan 23, 2020Apr 22, 2020Jul 23, 2020Oct 22, 2020Jan 28, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Jan 27, 2022Apr 27, 2022Jul 28, 2022Oct 27, 2022Jan 26, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Jan 25, 2024Apr 25, 2024Jul 25, 2024Oct 31, 2024Jan 29, 2025Apr 24, 2025Jul 24, 2025Oct 23, 2025Jan 29, 2026Apr 23, 2026Jul 23, 2026Oct 29, 2026
EPS Estimate0.150.150.180.190.200.140.170.130.110.120.150.100.120.110.130.120.150.160.190.230.280.390.490.380.150.030.050.050.110.140.170.100.120.100.160.120.160.170.210.070.040.070.180.130.170.200.210.130.160.180.260.180.120.180.04-0.31-0.32-0.090.030.060.150.200.240.220.220.10-0.02-0.05-0.050.01-0.11-0.170.020.050.04-0.030.030.070.010.030.040.090.03-0.000.040.120.140.130.170.250.350.270.280.370.420.200.190.290.370.230.080.280.570.380.370.530.690.710.801.041.131.011.081.080.950.650.360.320.370.050.090.220.280.180.260.40
EPS Actual0.160.170.210.210.210.160.170.110.110.120.150.110.120.120.140.120.140.150.210.260.370.450.500.380.170.040.050.040.120.150.180.100.090.110.170.120.170.210.200.040.060.110.210.150.210.240.210.090.150.240.270.130.180.19-0.06-0.31-0.28-0.170.040.090.180.230.270.200.140.09-0.01-0.14-0.05-0.030.18-0.13-0.06-0.03-0.01-0.010.110.130.070.010.060.12-0.05-0.020.040.110.150.120.170.280.360.280.290.410.460.200.180.340.430.210.100.260.630.390.460.510.820.790.921.161.321.101.061.161.140.540.380.370.370.070.060.290.110.040.310.31
Surprise6.67%13.33%16.67%10.53%5.00%14.29%0.00%-15.38%0.00%0.00%0.00%10.00%0.00%9.09%7.69%0.00%-6.67%-6.25%10.53%13.04%32.14%15.38%2.04%0.00%13.33%33.33%0.00%-20.00%9.09%7.14%5.88%0.00%-25.00%10.00%6.25%0.00%6.25%23.53%-4.76%-42.86%50.00%57.14%16.67%15.38%23.53%20.00%0.00%-30.77%-6.25%33.33%3.85%-27.78%50.00%5.56%-250.00%0.00%12.50%-88.89%33.33%50.00%20.00%15.00%12.50%-9.09%-36.36%-10.00%50.00%-180.00%0.00%-400.00%263.64%23.53%-400.00%-160.00%-125.00%66.67%266.67%85.71%600.00%-66.67%50.00%33.33%-266.67%-506.06%0.00%-8.33%7.14%-7.69%0.00%12.00%2.86%3.70%3.57%10.81%9.52%0.00%-5.26%17.24%16.22%-8.70%25.00%-7.14%10.53%2.63%24.32%-3.77%18.84%11.27%15.00%11.54%16.81%8.91%-1.85%7.41%20.00%-16.92%5.56%15.63%0.00%40.00%-33.33%31.82%-60.71%-77.78%19.23%-22.50%
Timing-------Pre-marketPre-marketPre-market------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap43.40B
Enterprise Value40.68B
Trailing P/E1213.00
Forward P/E18.52
PEG Ratio0.18
Price / Sales3.31
Price / Book2.36
EPS0.04
Book Value19.77
Revenue (TTM)13.10B
Gross Profit (TTM)4.52B
EBITDA2.79B
Profit Margin3.56%
Operating Margin6.88%
Return on Equity2.69%
Return on Assets2.09%
Shares Outstanding894.41M
Shares Float641.68M
Beta1.48
Dividend Yield0.74%
Dividend Rate0.36
Payout Ratio32.14%

Analyst Ratings

Buy
Based on 14 analystsTarget 74.63
  • Strong Buy
    7
  • Buy
    1
  • Hold
    6

Ownership Breakdown

Institutions
18.65%
Insiders
0.24%
Retail / Other
81.11%

Top Institutional Holders

  • Van Eck Associates Corporation
    14.04M1.58%
  • Situational Awareness LP
    7.80M0.88%
  • BlackRock Inc
    6.55M0.74%
  • Morgan Stanley - Brokerage Accounts
    6.39M0.72%
  • WT Asset Management Ltd
    5.76M0.65%
  • Slate Path Capital LP
    5.24M0.59%
  • The Goldman Sachs Group Inc
    5.15M0.58%
  • Amvescap Plc.
    4.75M0.53%
  • Citadel Advisors Llc
    3.85M0.43%
  • Arrowstreet Capital Limited Partnership
    3.48M0.39%
  • BNP Paribas Arbitrage, SA
    3.43M0.39%
  • Point72 Asset Management, L.P.
    3.10M0.35%
  • Duquesne Family Office LLC
    3.10M0.35%
  • Hill City Capital, LP
    3.10M0.35%
  • JPMorgan Chase & Co
    3.07M0.35%
  • Barclays PLC
    2.91M0.33%
  • Jane Street Group LLC
    2.86M0.32%

Top Fund Holders

  • Fidelity Global Technology A-Dis-EUR
    6.12M0.69%
  • iShares Semiconductor ETF
    3.74M0.42%
  • Invesco Value Opportunities A
    2.96M0.33%

Dividends

20271×
0.09Mar 16, 2027
20264×
0.09Dec 15, 20260.09Sep 22, 20260.09Jun 23, 20260.09Mar 24, 2026
20254×
0.09Dec 16, 20250.09Sep 23, 20250.09Jun 24, 20250.09Mar 25, 2025
20244×
0.09Dec 17, 20240.09Sep 24, 20240.09Jun 25, 20240.06Mar 18, 2024
20234×
0.06Dec 11, 20230.06Sep 18, 20230.06Jun 26, 20230.06Mar 20, 2023
20225×
0.06Dec 12, 20220.06Sep 19, 20220.06Jun 17, 20220.05Jun 16, 20220.06Mar 21, 2022
20212×
0.06Dec 15, 20210.06Sep 20, 2021

Stock Splits

  • May 9, 2000959692:319897
  • Jun 18, 19992:1