STMicroelectronics N.V

STMicroelectronics N.V

SGM · XETRA · Technology / Semiconductors

42.03EUR-0.32 (-0.76%)

Price History

Full chart

Market Stats

Previous Close42.35
Open42.11
Day Range41.60 – 43.14
52-Week Range18.36 – 70.64
Volume8.65K
Market Cap45.35B
P/E (TTM)1694.67
Forward P/E20.16
EPS0.03
Dividend Yield0.64%
Beta1.48
50-Day Avg45.01
200-Day Avg42.07

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 Schiphol, the Netherlands.

Company Details

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 Revenue3.55B4.12B4.02B4.25B5.06B7.81B6.36B6.32B7.24B8.76B8.88B9.85B10.00B9.84B8.51B10.35B9.73B8.49B8.08B7.40B6.90B6.97B8.35B9.66B9.56B10.22B12.76B16.13B17.29B13.27B12.28B
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%-7.45%
Cost of Revenue1.70B2.41B2.46B2.62B3.05B4.22B4.05B4.02B4.67B5.53B5.84B6.33B6.46B6.28B5.88B6.33B6.16B5.71B5.47B5.32B4.91B4.73B5.31B6.10B5.86B6.82B7.43B8.49B9.00B8.05B8.12B
Gross Profit1.85B1.71B1.56B1.62B2.00B3.60B2.31B2.30B2.57B3.23B3.04B3.52B3.54B3.56B2.63B4.01B3.57B2.78B2.61B2.08B1.99B2.24B3.03B3.57B3.70B3.40B5.33B7.63B8.29B5.22B4.20B
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%33.27%41.74%47.34%47.94%39.34%34.19%
Operating Expense1.25B908.23M1.04B1.10B1.48B1.81B1.64B1.70B2.23B2.54B2.79B2.85B4.08B3.76B3.65B3.54B3.53B4.86B3.08B1.94B1.88B1.97B1.96B2.21B3.34B2.08B2.91B3.20B3.68B3.54B3.88B
Operating Income605.00M799.42M519.82M523.41M523.41M1.78B671.50M601.00M334.00M683.00M244.00M677.00M-545.00M-198.00M-1.02B476.00M46.00M-2.08B-465.00M148.00M109.00M271.00M1.08B1.35B359.00M1.32B2.42B4.44B4.61B1.68B323.00M
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%3.76%12.95%18.96%27.52%26.67%12.63%2.63%
EBITDA997.40M1.34B1.13B1.38B1.34B2.92B2.42B2.10B2.21B2.62B2.32B2.54B992.00M624.00M357.00M1.97B1.66B-954.00M341.00M1.14B865.00M937.00M1.69B2.23B2.10B2.24B3.42B5.71B6.38B3.72B2.31B
EBITDA Margin28.06%32.39%28.06%32.49%26.56%37.37%38.01%33.30%30.60%29.95%26.13%25.76%9.92%6.34%4.20%18.99%17.06%-11.23%4.22%15.34%12.54%13.44%20.23%23.12%21.94%21.96%26.83%35.44%36.90%28.06%18.80%
Net Income526.50M625.54M406.55M411.12M547.25M1.45B257.07M429.00M253.00M601.00M266.00M782.00M-477.00M-786.00M-1.13B830.00M650.00M-1.16B-500.00M141.00M175.00M121.00M218.00M1.63B1.03B1.11B2.00B3.96B4.21B1.56B172.77M
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-532.29M610.85M689.78M835.96M1.03B977.93M1.02B1.24B1.53B1.63B1.67B1.71B2.15B2.16B2.35B2.35B2.41B1.82B1.16B1.11B1.13B1.05B1.13B1.50B1.27B1.39B1.49B2.10B2.08B2.13B
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%15.68%12.45%10.88%9.21%12.15%15.65%17.32%
Interest Expense00000000000073.00M81.00M50.00M34.00M25.00M35.00M5.00M30.00M40.00M40.00M52.00M54.00M54.00M54.00M42.00M13.00M55.00M85.00M55.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.73%0.82%0.59%0.33%0.26%0.41%0.06%0.41%0.58%0.57%0.62%0.56%0.57%0.53%0.33%0.08%0.32%0.64%0.45%

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 Assets4.49B5.01B5.45B6.43B7.93B11.88B10.80B12.00B13.48B13.80B12.44B14.20B14.27B13.89B13.65B13.35B12.09B10.43B9.18B10.01B9.16B9.07B10.87B11.79B11.87B15.31B16.41B20.99B24.45B24.74B24.80B
Total Liabilities1.81B1.74B2.12B2.33B3.34B5.72B4.69B4.97B5.33B4.64B3.91B4.40B4.65B5.46B5.29B4.85B4.10B4.07B3.46B4.31B3.76B3.80B5.05B4.66B4.76B7.00B6.83B7.48B7.60B7.06B6.58B
Total Equity2.66B3.26B3.31B4.08B4.56B6.12B6.07B6.99B8.10B9.11B8.48B9.75B9.57B8.16B7.15B7.59B7.60B6.22B5.65B5.65B5.33B5.21B5.76B7.06B7.04B8.45B9.52B13.44B16.73B17.45B17.83B
Cash754.00M551.90M702.16M1.10B1.82B2.30B2.44B2.56B3.00B1.95B2.03B1.96B1.85B1.01B1.59B1.96B1.91B2.25B1.84B2.02B1.77B1.63B1.76B2.27B2.60B3.01B3.23B3.26B3.22B2.28B2.84B
Total Debt693.40M623.15M780.97M947.15M1.47B2.84B2.90B2.96B3.10B1.96B1.80B2.13B2.22B2.70B2.49B1.77B1.57B1.30B1.15B1.80B1.61B1.45B1.70B1.90B2.07B2.82B2.74B2.96B3.17B3.17B2.35B
Net Debt-60.60M71.26M78.81M-153.60M-351.47M546.35M461.99M400.00M97.00M8.00M-225.00M167.00M365.00M1.69B904.00M-189.00M-346.00M-949.00M-683.00M-213.00M-156.00M-175.00M-64.00M-362.00M-525.00M-189.00M-483.00M-295.00M-49.00M885.00M-483.34M

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 Flow825.10M980.67M983.79M1.01B1.47B2.43B2.05B1.71B1.92B2.34B1.80B2.49B2.19B1.72B816.00M1.79B880.00M612.00M366.00M1.10B1.16B1.31B1.97B2.11B1.87B2.46B3.46B5.58B5.99B2.96B2.24B
Investing Cash Flow-999.10M-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-1.17B-830.00M-1.00B-1.74B-1.50B-1.17B-2.04B-1.52B-4.98B-5.77B-3.74B117.61M
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-556.00M-436.00M-127.00M-104.00M-343.00M279.00M-1.37B-556.00M-267.00M-155.00M-1.79B
Capital Expenditure1.00B1.13B1.04B947.25M1.35B3.32B1.70B01.22B2.05B1.44B1.62B1.35B983.00M451.00M1.03B1.26B609.00M635.00M960.00M879.00M926.00M1.65B1.60B1.22B1.65B2.27B3.98B4.54B3.18B2.20B
Free Cash Flow-176.80M-144.54M-51.64M65.29M121.75M-885.83M352.25M1.71B699.00M292.00M357.00M872.00M840.00M739.00M365.00M760.00M-378.00M3.00M-269.00M144.00M277.00M386.00M327.00M514.00M646.00M804.00M1.19B1.60B1.46B-216.00M42.67M
Dividends Paid----22.85M26.60M35.77M36.00M71.00M107.00M107.00M107.00M269.00M250.00M158.00M219.00M332.00M355.00M346.00M354.00M350.00M251.00M214.00M216.00M214.00M168.00M205.00M212.00M223.00M288.00M334.09M
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%42.92%44.73%42.36%-42.95%0.49%-73.50%13.04%23.96%29.42%16.58%24.33%34.58%32.71%34.32%28.70%24.30%-7.28%1.91%
Dividend Paid to FCF----18.77%-3.00%10.16%2.10%10.16%36.64%29.97%12.27%32.02%33.83%43.29%28.82%-87.83%11833.33%-128.62%245.83%126.35%65.03%65.44%42.02%33.13%20.90%17.26%13.24%15.32%-133.33%782.93%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 27, 2023Jul 27, 2023Oct 26, 2023Jan 25, 2024Apr 25, 2024Jul 25, 2024Oct 31, 2024Jan 30, 2025Apr 24, 2025Jul 24, 2025Oct 23, 2025Dec 31, 2025Apr 23, 2026Jul 23, 2026Oct 29, 2026
EPS Estimate0.320.270.290.36------0.33------0.981.081.08---0.31--0.080.23-0.190.290.42
EPS Actual0.360.280.290.410.390.190.090.220.530.320.370.440.710.701.231.151.301.101.061.161.060.500.350.370.340.06-0.100.22-0.030.030.21-
Surprise12.50%3.70%0.00%13.89%------12.12%------12.24%-1.85%7.41%---19.35%---219.63%-4.04%--81.79%-29.07%-
Timing-----------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap45.35B
Enterprise Value38.96B
Trailing P/E1694.67
Forward P/E20.16
PEG Ratio0.20
Price / Sales3.46
Price / Book2.57
EPS0.03
Book Value17.07
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 Outstanding891.93M
Shares Float641.68M
Beta1.48
Dividend Yield0.64%
Dividend Rate0.32
Payout Ratio74.30%

Dividends

20263×
0.08Sep 21, 20260.08Jun 22, 20260.08Mar 23, 2026
20254×
0.08Dec 15, 20250.08Sep 22, 20250.08Jun 23, 20250.08Mar 24, 2025
20244×
0.08Dec 16, 20240.08Sep 23, 20240.08Jun 24, 20240.05Mar 18, 2024
20234×
0.05Dec 11, 20230.05Sep 18, 20230.05Jun 26, 20230.05Mar 20, 2023
20224×
0.05Dec 12, 20220.05Sep 19, 20220.05Jun 20, 20220.05Mar 21, 2022
20214×
0.05Dec 13, 20210.05Sep 20, 20210.05Jun 21, 20210.04Mar 22, 2021
20201×
0.04Dec 14, 2020