Is a complete STM research report available?

No complete published report is available for STMicroelectronics N.V. (STM) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

STM Stock Analysis, Forecast & Valuation

Market cap	47.5B
Revenue (ttm)	13.1B
Net income (ttm)	466M
EPS (ttm)	$0.50
Shares out	892.5M
P/E (trailing)	101.9x
P/E (forward)	26.0x
Dividend	$0.31 (0.59%)
Volume	16,942,957

Beta	1.56

Price target	$72.3	+40.2%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	240.2B	264.6x	46.6x	14.1%	—	+36.8%	Sell
FLEX	Flex Ltd.	37.7B	39.8x	1.3x	15.1%	+2.9%	+104.0%	Sell
LITE	Lumentum Holdings Inc.	46.9B	114.5x	18.8x	8.3%	+7.7%	+462.1%	Reduce

All STM indicators

Market & fundamental data

Available fields

283

Groups with data

Currency

USD

Showing 283 of 283 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000932787
Company name	STMicroelectronics N.V.
Country	Netherlands
Country code	US
Cusip	861012102
Employees	49,157
Employees Change	-445%
Employees Change Percent	-0.9
Enterprise value	$45.9B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Semiconductors
Industry PE	35.95
Industry PE Fwd	16.38
IPO Date	1994-12-08
Isin	US8610121027
Last refreshed	2026-07-25
Market cap	$47.5B
Market cap category	Large-Cap
Price	$51.54
Price currency	USD
Rev Per Employee	266,472.73x
Sector	Technology
Sector PE	36.58
Sector PE Fwd	20.31
Sic	3674
Symbol	STM
Website	https://www.st.com/content/st_com/en.html

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.98%
EV Earnings	98.5x
EV Sales Forward	2.91x
EV/EBIT	81.68x
EV/EBITDA	23.21x
EV/FCF	133.83x
EV/Sales	3.5x
FCF yield	0.72%
Forward P/E	25.99x
P/B ratio	2.63x
P/E ratio	101.93x
P/S ratio	3.63x
PE Ratio10 Y	33.64x
PE Ratio3 Y	54.17x
PE Ratio5 Y	37.88x
PS Forward	3.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.29%
EBITDA Margin	15.1%
FCF margin	2.62%
Gross margin	34.29%
Gross Profit	$4.5B
Gross Profit Growth	5.74%
Gross Profit Growth Q	31.21%
Gross Profit Growth3 Y	-18.8%
Gross Profit Growth5 Y	-0.48%
Net Income	$466M
Net Income Growth	-28.42%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-52.66%
Net Income Growth5 Y	-21.86%
Pretax Margin	5.71%
Profit Margin	3.56%
Profit Per Employee	$9,480
Profitable Quarters	$2
Profitable Years	12
ROA	1.94
Roa5y	8.82
ROCE	2.5
ROE	2.69
Roe5y	19.43
ROIC	3.25
Roic5y	21.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	24.49%
Cagr15y	14.51%
Cagr1y	63.74%
Cagr20y	8.69%
Cagr3y	1.45%
Cagr5y	6.5%
Div CAGR10	1.18%
Div CAGR3	14.47%
Div CAGR5	12.03%
EPS Growth	-28.96
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-52.39
EPS Growth5 Y	-21.9
FCF Growth3 Y	-41.73%
FCF Growth5 Y	-19.97%
OCF Growth	-3.09%
OCF Growth Q	41.81%
OCF Growth10 Y	10.9%
OCF Growth3 Y	-27.09%
OCF Growth5 Y	-2.7%
Revenue Growth	10.49x
Revenue Growth Q	26.07x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.89x
Revenue Growth5 Y	1.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.5
Assets	$27B
Cash	$6B
Current Assets	$12.7B
Current Liabilities	$4.6B
Debt	$4B
Debt EBITDA	$2.03
Debt Equity	$0.22
Debt FCF	$11.73
Equity	$18.1B
Interest Coverage	10.41
Liabilities	$9B
Long Term Assets	$14.3B
Long Term Liabilities	$4.4B
Net Cash	$2B
Net Cash By Market Cap	$4.23
Net Cash Growth	-18.15%
Net Debt EBITDA	$-1.01
Net Debt Equity	$-0.11
Net Debt FCF	$-5.85
Tangible Book Value	$16.2B
Tangible Book Value Per Share	$18.14
WACC	11.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.78
Inventory Turnover	2.66
Net Working Capital	$3.2B
Quick ratio	1.77
Working Capital	$8.1B
Working Capital Turnover	$1.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.22%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	$0.31
Dividend Years	28
Dividend Yield	0.59%
Ex Div Date	2026-09-22
Last Dividend	$0.08
Payout Frequency	Quarterly
Payout Ratio	60.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	793.52%
1Y total return	63.69%
200-day SMA	41.42
3Y total return	4.41%
50-day SMA	69.63
50-day SMA vs 200-day SMA	50over200
5Y total return	37.01%
All Time High	81.42
All Time High Change	-36.7%
All Time High Date	2026-06-03
All Time Low	3.6
All Time Low Change	1,330.08%
All Time Low Date	1994-12-14
ATR	4.57
Beta	1.56
Ch YTD	98.69
High	54.67
High52	81.42
High52 Date	2026-06-03
High52ch	-36.7%
Low	51.08
Low52	21.11
Low52 Date	2025-11-20
Low52ch	144.15%
Ma50ch	-25.98%
Premarket Change Percent	1.51
Premarket Price	$54.3
Premarket Volume	733,809
Price vs 200-day SMA	24.45%
RSI	31.12
RSI Monthly	57.78
RSI Weekly	50.85
Sharpe ratio	1.06x
Sortino ratio	1.64
Total Return	-1.62%
Tr YTD	99.36
Tr15y	663.23%
Tr1m	-28.84%
Tr1w	-16.95%
Tr3m	3.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	15
Analyst Count Top	9
Analyst Price Target Top	$74.31
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.26
Earnings EPS Estimate Growth	333.3
Earnings Revenue Estimate	3,456,590,000x
Earnings Revenue Estimate Growth	24.97x
Operating Income	$815M
Operating Income Growth	5.71
Operating Income Growth Q	517.9
Operating Income Growth3 Y	-45.09
Operating Income Growth5 Y	-15.81
Operating margin	6.22
Price target	$72.28
Price Target Change	$40.24
Price Target Change Top	$44.18

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	641,026,150%
Float Percent	71.82%
Net Borrowing	1,096,000,000
Shares Insiders	0.04%
Shares Institutions	35.62%
Shares Out	892,545,207
Shares Qo Q	1.47%
Shares Yo Y	2.22%
Short Ratio	0.75
Short Shares	1.61

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$202M
Average Volume	12,303,391.25x
Bv Per Share	19.77
CAPEX	$-1.9B
Ch10y	718.1
Ch15y	452.4
Ch1m	-28.84
Ch1w	-16.95
Ch1y	62.23
Ch20y	247.1
Ch3m	3.68
Ch3y	1.76
Ch5y	32.22
Ch6m	77.42
Change	-3.65%
Change From Open	-5.29
Close	53.49
Days Gap	1.74
Depreciation Amortization	1,908,000,000
Dollar Volume	873,240,003.8
Earnings Date	2026-07-23
Earnings Time	bmo
EBIT	$562M
EBITDA	$2B
EPS	$0.5
F Score	6
FCF	$343M
FCF EV Yield	0.75x
FCF Per Share	$0.38
Financing CF	703,000,000
Fiscal Year End	December
Founded	1,987
Goodwill	705,000,000
Graham Number	14.9266
Graham Upside	-71.04
Income Tax	$264M
Investing CF	-1,475,000,000
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-07-23
Last Report Date	2026-06-27
Last Split Date	2000-05-09
Last Split Type	Forward
Last10k Filing Date	2026-02-26
Lynch Fair Value	$2.53
Lynch Upside	-95.09
Ma150	46.77
Ma150ch	10.2%
Ma20	66.97
Ma20ch	-23.04%
Net CF	1,480,000,000
Next Earnings Date	2026-10-22
Open	54.42
Optionable	Yes
P FCF Ratio	138.5
P OCF Ratio	21.02
Payment Date	2026-09-29
Position In Range	12.81
Post Close	51.54
Postmarket Change Percent	0.62
Postmarket Price	$51.86
Ppne	10,895,000,000
Pre Close	53.49
Price Date	2026-07-24
Price EBITDA	$24.01
Ptbv Ratio	2.93
Relative Volume	1.38x
Revenue	13,099,000,000x
SBC By Revenue	1.08x
Share Based Comp	141,000,000
Tax By Revenue	2.02x
Tax Rate	35.29%
Tr20y	429.61%
Tr6m	78.02%
Views	296
Volume	16,942,957
Z Score	3.74

STMicroelectronics N.V. (STM)

Coverage state: Market snapshot only — no published research

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Profile and market data

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Profitability

Growth

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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