A Business at a Glance
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STMicroelectronics N.V.
STM
$47.5B
Mkt Cap
$51.54
-3.65%
STMicroelectronics N.V. (STM) has a current P/E ratio of 286.3, compared to its historical median P/E of 22.2. The stock is currently considered Expensive based on its historical valuation range.
STMicroelectronics N.V. (STM) has a 5-year average return on invested capital (ROIC) of 20.9%. This indicates strong capital allocation and a potential competitive advantage.
STMicroelectronics N.V. (STM) has a market capitalization of $47.5B. It is classified as a large-cap stock.
Yes, STMicroelectronics N.V. (STM) pays a dividend with a trailing twelve-month yield of 0.68%. The company also returns capital through share buybacks, with a buyback yield of 0.77%.
Based on historical P/E analysis, STMicroelectronics N.V. (STM) appears expensive. The current P/E of 286.3 is 1193% above its historical median of 22.2. The estimated fair value CAGR (P/E method) is 5.0%.
STMicroelectronics N.V. (STM) operates in the Semiconductors & Related Devices industry, within the Technology sector.
Not applicable.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 11.8B | 11.8B | 13.3B | 17.3B | 16.1B | 12.8B |
| Net Income | 166M | 166M | 1.6B | 4.2B | 4.0B | 2.0B |
| EPS | $0.18 | $0.18 | $1.66 | $4.46 | $4.19 | $2.16 |
| Free Cash Flow | 2.1B | 2.1B | 2.9B | 5.9B | 5.1B | 3.0B |
| ROIC | 0.4% | 0.7% | 9.1% | 30.8% | 38.9% | 24.9% |
| Gross Margin | 33.9% | 33.9% | 39.3% | 47.9% | 47.3% | 41.7% |
| Debt/Equity | 0.13 | 0.13 | 0.18 | 0.19 | 0.23 | 0.30 |
| Dividends/Share | $0.35 | $0.36 | $0.36 | $0.24 | $0.24 | $0.24 |
| Operating Income | 175M | 175M | 1.7B | 4.6B | 4.4B | 2.4B |
| Operating Margin | 1.5% | 1.5% | 12.6% | 26.7% | 27.5% | 19.0% |
| ROE | 0.9% | 0.9% | 9.1% | 28.6% | 36.2% | 22.7% |
| Shares Outstanding | 922M | 922M | 938M | 944M | 945M | 926M |
| Metric | TTM | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 7.4B | 6.9B | 7.0B | 8.3B | 9.7B | 9.6B | 10.2B | 12.8B | 16.1B | 17.3B | 13.3B | 11.8B | 11.8B |
| Gross Margin | 33.7% | 33.8% | 35.3% | 39.2% | 40.0% | 38.7% | 37.1% | 41.7% | 47.3% | 47.9% | 39.3% | 33.9% | 33.9% |
| R&D | 1.5B | 1.4B | 1.3B | 1.3B | 1.4B | 1.5B | 1.5B | 1.7B | 1.9B | 2.1B | 2.1B | 2.0B | 2.0B |
| SG&A | 927M | 897M | 907M | 981M | 1.1B | 1.1B | 1.1B | 1.3B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B |
| EBIT | 168M | 109M | 227M | 1.0B | 1.4B | 1.2B | 1.3B | 2.4B | 4.4B | 4.6B | 1.7B | 175M | 175M |
| Op. Margin | 2.3% | 1.6% | 3.3% | 12.0% | 14.5% | 12.6% | 12.9% | 19.0% | 27.5% | 26.7% | 12.6% | 1.5% | 1.5% |
| Net Income | 128M | 104M | 165M | 802M | 1.3B | 1.0B | 1.1B | 2.0B | 4.0B | 4.2B | 1.6B | 166M | 166M |
| Net Margin | 1.7% | 1.5% | 2.4% | 9.6% | 13.3% | 10.8% | 10.8% | 15.7% | 24.6% | 24.4% | 11.7% | 1.4% | 1.4% |
| Non-Recurring | 90M | 74M | 87M | 56M | 27M | 13M | 22M | 9.0M | 6.0M | 6.0M | 5.0M | 193M | 193M |
| Returns on Capital | |||||||||||||
| ROIC | 3.6% | 2.5% | 4.7% | 19.1% | 24.6% | 17.0% | 15.9% | 24.9% | 38.9% | 30.8% | 9.1% | 0.7% | 0.4% |
| ROE | 2.4% | 2.2% | 3.6% | 16.1% | 21.9% | 15.4% | 14.3% | 22.7% | 36.2% | 28.6% | 9.1% | 0.9% | 0.9% |
| ROA | 1.4% | 1.2% | 2.0% | 9.1% | 12.5% | 9.1% | 8.4% | 13.3% | 22.3% | 19.0% | 6.3% | 0.7% | 0.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 715M | 846M | 1.0B | 1.7B | 1.8B | 1.9B | 2.1B | 3.1B | 5.2B | 6.0B | 3.0B | 2.2B | 2.2B |
| Free Cash Flow | 657M | 810M | 1.0B | 1.6B | 1.8B | 1.8B | 2.0B | 3.0B | 5.1B | 5.9B | 2.9B | 2.1B | 2.1B |
| Owner Earnings | -132M | 72M | 309M | 966M | 929M | 870M | 1.0B | 1.8B | 3.8B | 4.2B | 983M | 105M | 105M |
| CapEx | 58M | 36M | 42M | 71M | 50M | 69M | 75M | 97M | 87M | 97M | 93M | 93M | 93M |
| Maint. CapEx | 811M | 736M | 696M | 650M | 791M | 854M | 923M | 1.0B | 1.2B | 1.6B | 1.8B | 1.9B | 1.9B |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 811M | 736M | 696M | 650M | 791M | 854M | 923M | 1.0B | 1.2B | 1.6B | 1.8B | 1.9B | 1.9B |
| CapEx/OCF | 70.6% | 62.8% | 58.6% | 77.6% | 68.5% | 63.2% | 61.3% | 59.8% | 68.2% | 74.1% | 104.1% | 98.1% | 4.3% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 354M | 350M | 251M | 214M | 216M | 214M | 168M | 205M | 212M | 223M | 288M | 321M | 321M |
| Dividend Yield | 5.7% | 6.0% | 4.6% | 1.5% | 1.2% | 1.3% | 0.7% | 0.6% | 0.6% | 0.5% | 0.9% | 1.4% | 0.7% |
| Share Buybacks | 156M | 0 | 0 | 297M | 62M | 250M | 125M | 485M | 346M | 346M | 359M | 367M | 367M |
| Buyback Yield | 2.7% | N/A | N/A | 1.6% | 0.5% | 1.1% | 0.4% | 1.1% | 1.1% | 0.7% | 1.5% | 1.5% | 0.8% |
| Stock-Based Comp | 36M | 38M | 38M | 61M | 125M | 145M | 155M | 221M | 215M | 236M | 222M | 193M | 193M |
| Debt Repayment | 223M | 200M | 191M | 119M | 103M | 144M | 184M | 134M | 134M | 169M | 203M | 750M | 750M |
| Balance Sheet | |||||||||||||
| Net Debt | -550M | -494M | -513M | -489M | -686M | -451M | -322M | -483M | -1.0B | -1.7B | -1.6B | -1.5B | -483M |
| Cash & Equiv. | 2.0B | 1.8B | 1.6B | 1.8B | 2.3B | 2.6B | 3.0B | 3.2B | 3.3B | 3.2B | 2.3B | 2.8B | 2.8B |
| Long-Term Debt | 1.6B | 1.4B | 1.3B | 1.6B | 1.8B | 1.9B | 1.8B | 2.4B | 2.5B | 2.7B | 2.0B | 1.8B | 1.8B |
| Debt/Equity | 0.36 | 0.35 | 0.32 | 0.31 | 0.30 | 0.32 | 0.33 | 0.30 | 0.23 | 0.19 | 0.18 | 0.13 | 0.13 |
| Interest Coverage | 5.6 | 2.7 | 5.7 | 19.3 | 25.9 | 22.3 | 24.5 | 57.6 | 341.5 | 83.8 | 19.7 | 7.6 | 7.6 |
| Equity | 5.0B | 4.6B | 4.5B | 5.4B | 6.4B | 7.0B | 8.4B | 9.2B | 12.7B | 16.7B | 17.4B | 17.8B | 17.8B |
| Total Assets | 9.0B | 8.2B | 8.0B | 9.7B | 10.9B | 11.9B | 14.5B | 15.5B | 20.0B | 24.5B | 24.7B | 24.8B | 24.8B |
| Total Liabilities | 3.9B | 3.5B | 3.4B | 4.2B | 4.4B | 4.8B | 5.9B | 6.3B | 7.2B | 7.6B | 7.1B | 6.6B | 6.6B |
| Intangibles | 193M | 166M | 195M | 209M | 212M | 299M | 445M | 438M | 405M | 367M | 346M | 324M | 324M |
| Retained Earnings | 817M | 525M | 431M | 973M | 2.0B | 2.7B | 3.6B | 5.2B | 8.7B | 12.5B | 13.5B | 13.1B | 13.1B |
| Working Capital | 3.3B | 3.1B | 2.8B | 3.1B | 3.7B | 4.2B | 4.6B | 4.9B | 6.0B | 8.1B | 8.0B | 7.9B | 7.9B |
| Current Assets | 5.1B | 4.7B | 4.4B | 5.1B | 5.9B | 6.3B | 7.6B | 7.8B | 9.8B | 11.8B | 11.7B | 11.3B | 11.3B |
| Current Liabilities | 1.8B | 1.6B | 1.6B | 2.0B | 2.1B | 2.1B | 3.1B | 2.9B | 3.8B | 3.7B | 3.8B | 3.4B | 3.4B |
| Per Share Data | |||||||||||||
| EPS | 0.14 | 0.12 | 0.19 | 0.89 | 1.41 | 1.14 | 1.20 | 2.16 | 4.19 | 4.46 | 1.66 | 0.18 | 0.18 |
| Owner EPS | -0.14 | 0.08 | 0.36 | 1.07 | 1.02 | 0.96 | 1.10 | 1.94 | 3.99 | 4.44 | 1.05 | 0.11 | 0.11 |
| Book Value | 5.46 | 5.34 | 5.22 | 6.00 | 6.97 | 7.78 | 9.17 | 9.95 | 13.43 | 17.72 | 18.60 | 19.33 | 19.33 |
| Cash Flow/Share | 0.78 | 0.98 | 1.20 | 1.86 | 2.02 | 2.06 | 2.27 | 3.30 | 5.50 | 6.35 | 3.16 | 2.33 | 2.19 |
| Dividends/Share | 0.39 | 0.40 | 0.24 | 0.24 | 0.24 | 0.24 | 0.17 | 0.24 | 0.24 | 0.24 | 0.36 | 0.36 | 0.35 |
| Shares Out. | 914.3M | 866.7M | 868.4M | 901.1M | 912.8M | 905.3M | 921.7M | 925.9M | 945.1M | 944.2M | 938.0M | 922.2M | 922.2M |
| Valuation | |||||||||||||
| P/E Ratio | 45.8 | 49.7 | 53.9 | 22.9 | 9.3 | 22.7 | 29.4 | 22.2 | 8.1 | 11.0 | 15.1 | 145.8 | 286.3 |
| P/FCF | 8.9 | 6.4 | 8.9 | 11.4 | 6.6 | 13.0 | 16.1 | 15.0 | 6.2 | 7.9 | 8.2 | 11.8 | 23.1 |
| EV/EBIT | 32.8 | 44.7 | 39.7 | 17.9 | 8.1 | 19.0 | 24.8 | 16.8 | 7.0 | 9.7 | 13.6 | 130.3 | 268.8 |
| Price/Book | 1.2 | 1.1 | 2.0 | 3.4 | 1.9 | 3.3 | 3.9 | 4.8 | 2.5 | 2.8 | 1.4 | 1.4 | 2.7 |
| Price/Sales | 0.8 | 0.8 | 0.8 | 1.7 | 1.8 | 1.7 | 2.5 | 2.9 | 2.2 | 2.5 | 2.5 | 2.0 | 4.0 |
| FCF Yield | 11.2% | 15.7% | 11.3% | 8.8% | 15.1% | 7.7% | 6.2% | 6.7% | 16.0% | 12.7% | 12.2% | 8.5% | 4.3% |
| Market Cap | 5.9B | 5.2B | 8.9B | 18.4B | 11.9B | 23.4B | 32.6B | 44.3B | 31.9B | 46.3B | 23.6B | 24.2B | 47.5B |
| Avg. Price | 6.78 | 6.76 | 6.34 | 15.89 | 19.22 | 17.57 | 27.71 | 39.79 | 36.89 | 45.01 | 35.83 | 25.57 | 51.54 |
| Year-End Price | 6.41 | 5.97 | 10.24 | 20.36 | 13.05 | 25.83 | 35.33 | 47.85 | 33.79 | 49.04 | 25.14 | 26.24 | 51.54 |
STMicroelectronics N.V. passes 4 of 9 quality checks, suggesting mixed fundamentals.
STMicroelectronics N.V. trades at 286.3x trailing earnings, compared to its 15-year median P/E of 22.2x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 20.9% with a gross margin of 42.0%. Total shareholder yield (dividends + buybacks) is 1.4%. At current prices, the estimated annualized return to fair value is -13.0%.
STMicroelectronics N.V. (STM) reported annual revenue of $11.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
STMicroelectronics N.V. (STM) has a net profit margin of 1.4%. This is a modest margin.
STMicroelectronics N.V. (STM) generated $2.1 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
STMicroelectronics N.V. (STM) has a debt-to-equity ratio of 0.13. This indicates a conservatively financed balance sheet.
STMicroelectronics N.V. (STM) reported earnings per share (EPS) of $0.18 in its most recent fiscal year.
STMicroelectronics N.V. (STM) has a return on equity (ROE) of 0.9%. This indicates moderate shareholder returns.
STMicroelectronics N.V. (STM) has a 5-year average gross margin of 42.0%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for STMicroelectronics N.V. (STM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
STMicroelectronics N.V. (STM) has a book value per share of $19.33, based on its most recent annual SEC filing.