STMicroelectronics
STM NYSE· Semiconductors
Last close · Oct 26, 2026
$45.19
KIRA · Stoqly’s AI analyst, in plain words
- STMicroelectronics had $11.8B of revenue in fiscal 2025, down 11.1% on the year before. Over five years, revenue changed +2.9% a year on average.
- Its operating margin was 1.5%, down 11.2 pts: of every 100 in sales, about 1 is left after running the business.
- STMicroelectronics made $166M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −0.6% a year.
- STMicroelectronics returned $688M to shareholders in fiscal 2025. The diluted share count fell 1.7%.
- STMicroelectronics has $1.6B more cash than debt.
Market cap
$41.7B
P/E
—
Revenue
$11.8B
Net income
$166M
Free cash flow
—
Operating margin
1.5%
STMicroelectronics in 30 seconds · fiscal 2025
Are sales growing?
−11.1%
No. Sales fell 11.1% last year.
Does it make a profit?
1.4%
A little. It keeps 1.4% of every sale as profit.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
What STMicroelectronics does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Feb 26, 2026
- Legal name
- STMicroelectronics N.V.
- CIK
- 0000932787
STMicroelectronics · STM
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $12.8B | $16.1B | $17.3B | $13.3B | $11.8B |
| Revenue growth | 24.9% | 26.4% | 7.2% | −23.2% | −11.1% |
| Gross margin | 41.7% | 47.3% | 47.9% | 39.3% | 33.9% |
| Operating margin | 19.0% | 27.5% | 26.7% | 12.6% | 1.5% |
| Net income | $2.0B | $4.0B | $4.2B | $1.6B | $166M |
| Net margin | 15.7% | 24.6% | 24.4% | 11.7% | 1.4% |
| Diluted EPS | $2.16 | $4.19 | $4.46 | $1.66 | $0.18 |
| Cash | |||||
| Cash from operations | $3.1B | $5.2B | $6.0B | $3.0B | $2.2B |
| Dividends paid | $205M | $212M | $223M | $288M | $321M |
| Share buybacks | $485M | $346M | $346M | $359M | $367M |
| Share count change | 0.6% | 2.3% | −0.2% | −0.5% | −1.7% |
| Debt and strength | |||||
| Cash and short-term investments | $3.2B | $3.9B | $4.9B | $4.7B | $3.8B |
| Debt incl. finance leases | $2.5B | $2.8B | $3.0B | $3.0B | $2.2B |
| Shareholders' equity | $9.2B | $12.7B | $16.7B | $17.4B | $17.8B |
| Net debt / EBITDA | −0.2x | −0.2x | −0.3x | −0.5x | −0.8x |
| Current ratio | 2.7x | 2.6x | 3.2x | 3.1x | 3.4x |
| Interest coverage | 57.6x | 341.5x | 83.8x | 19.7x | 3.2x |
| Returns and quality | |||||
| Return on capital | 25.1% | 38.9% | 30.8% | 9.0% | 0.5% |
| Return on equity | 22.7% | 36.2% | 28.6% | 9.1% | 0.9% |
| Piotroski F-score | 8 | 7 | 7 | 5 | 6 |
| Altman Z'' | 5.8 | 6.7 | 7.4 | 7.0 | 6.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
STMicroelectronics · STM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| STMicroelectronics STM | $41.7B | −11.1% | 1.5% | — | 0.5% | — | 6 |
| NXP Semiconductors NXPI | $62.3B | −2.7% | 24.8% | 19.8% | 12.6% | 23.5x | 4 |
| Analog Devices ADI | $199.4B | 16.9% | 26.6% | 38.8% | 6.2% | 48.4x | 8 |
| Marvell Technology MRVL | $215.4B | 42.1% | 16.1% | 17.0% | 7.0% | 77.2x | 6 |
| Texas Instruments TXN | $274.6B | 13.1% | 34.1% | 14.7% | 21.8% | 38.7x | 6 |
KIRA
At $45.19 a share, the company is worth $41.7B.
STMicroelectronics grew sales faster than 0 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0000932787). Data updated October 23, 2026. For information only — not investment advice. Check the original filings before relying on any figure.