STMicroelectronics N.V. (STM)

NYSE: STM · USD

$48.5

-0.21 (-0.4%)· Recorded snapshot

Market cap	42.9B
Revenue (ttm)	13.1B
Net income (ttm)	466M
EPS (ttm)	$0.49
Shares out	892.5M
P/E (trailing)	98.9x
P/E (forward)	23.1x
Dividend	$0.36 (0.74%)
Volume	10,634,736
Beta	1.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.1B
Net income (ttm): 466M
EPS (ttm): $0.49
P/E (trailing): 98.9x
P/E (forward): 23.1x
Market cap: 42.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.1

P25 n/aP50 n/aP75 n/a

Trailing P/E98.9

P25 n/aP50 n/aP75 n/a

ROE2.7

P25 n/aP50 n/aP75 n/a

ROIC3.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All STM indicators

Market & fundamental data

Available fields

284

Groups with data

Currency

USD

Showing 284 of 284 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000932787
Company name	STMicroelectronics N.V.
Country	Switzerland
Country code	US
CUSIP number	861012102
Earnings date	2026-10-29
Earnings time	bmo
Employees	49,000
Employees change	-1,000
Employees growth	-2%
Enterprise value	$41.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-09
Fiscal year end	December
Founded	1987
Industry	Semiconductors
IPO date	1994-12-08
Is primary listing	No
Is SPAC	No
ISIN number	US8610121027
Last 10-K release date	2026-02-26
Last earnings date	2026-07-23
Last refreshed	2026-10-28
Last stock split date	2000-05-09
Last stock split type	Forward
Market cap	$42.9B
Market cap category	Large-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$48.47
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	STM
Website	https://www.st.com/content/st_com/en.html

Valuation

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

Metric	Value
Adjusted P/E ratio	57.7x
Average P/E ratio (10Y)	33.64x
Average P/E ratio (3Y)	54.17x
Average P/E ratio (5Y)	37.88x
Earnings yield	1.01%
EV/Earnings	89.57x
EV/EBIT	47.54x
EV/EBITDA	14.98x
EV/FCF	135.07x
EV/Sales	3.19x
FCF / EV yield	0.74%
FCF yield	0.72%
Forward EV/Sales	2.64x
Forward P/E	23.07x
Forward P/S	2.73x
Graham number	15.41699
Graham upside	-68.08%
Industry forward P/E	13.58x
Industry P/E	26.27x
Lynch fair value	$2.61
Lynch upside	-94.59%
P/(FCF - SBC) ratio	334.1x
P/(OCF - SBC) ratio	20.72x
P/B ratio	2.39x
P/E ratio	98.95x
P/FCF ratio	139.48x
P/OCF ratio	19.07x
P/S ratio	3.29x
Price / tangible book value	2.66x
Price/EBITDA ratio	15.47x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

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

Metric	Value
EBIT margin	6.7%
EBITDA margin	21.27%
Effective tax rate	35.29%
FCF margin	2.36%
Gross margin	34.48%
Operating margin	6.7%
Pretax margin	5.71%
Profit margin	3.56%
Profit per employee	$9,510
Profitable quarters	2
Profitable years	12
Revenue per employee	$267,327
ROA	2.09%
ROA (5Y)	8.82%
ROCE	3.91%
ROE	2.69%
ROE (5Y)	19.43%
ROIC	3.48%
ROIC (5Y)	21.86%
SBC / revenue	1.37%
Tax / revenue	2.02%

Growth

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

Metric	Value
EPS growth	-28.96%
EPS growth (QoQ)	500.01%
EPS growth 10Y	19.54%
EPS growth 3Y	-52.39%
EPS growth 5Y	-21.9%
EPS growth quarters	1
EPS growth years	0
FCF growth 3Y	-43.73%
FCF growth 5Y	-21.63%
Gross profit growth	6.31%
Gross profit growth (Q)	31.21%
Gross profit growth 3Y	-18.66%
Gross profit growth 5Y	-0.37%
Net income growth	-28.42%
Net income growth (QoQ)	500%
Net income growth 3Y	-52.66%
Net income growth 5Y	-21.86%
Net income growth quarters	1
Net income growth years	0
OCF growth	-3.09%
OCF growth (Q)	41.81%
OCF growth (QoQ)	-5.99%
OCF growth 10Y	10.9%
OCF growth 3Y	-27.09%
OCF growth 5Y	-2.7%
Operating income growth	13.44%
Operating income growth (Q)	515.38%
Operating income growth 3Y	-43.71%
Operating income growth 5Y	-14.55%
Revenue growth	10.49%
Revenue growth (Q)	26.07%
Revenue growth (QoQ)	12.67%
Revenue growth 10Y	6.86%
Revenue growth 3Y	-8.89%
Revenue growth 5Y	1.92%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2B
Depreciation and amortization	$1.9B
EBIT	$878M
EBITDA	$2.8B
EPS	$0.49
FCF per share	$0.35
Financing cash flow	$703M
Free cash flow	$309M
Free cash flow minus SBC	$129M
Gross profit	$4.5B
Income taxes	$264M
Investing cash flow	$-1.5B
Net borrowing	$1.1B
Net cash flow	$1.5B
Net income	$466M
Operating cash flow minus SBC	$2.1B
Operating income	$878M
Revenue	$13.1B
Stock-based compensation	$180M

Financial strength

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

Metric	Value
Altman Z-Score	3.75
Book value per share	$19.77
Debt / EBITDA	1.48
Debt / equity	0.23
Debt / FCF	13.7
Goodwill	$705M
Interest coverage	16.26
Long-term assets	$14.3B
Long-term liabilities	$4.4B
Net cash (debt)	$1.8B
Net cash / market cap	4.18%
Net cash growth	-26.59%
Net debt / EBITDA	-0.65
Net debt / equity	-0.1
Net debt / FCF	-5.83
Piotroski F-Score	6
Property, plant and equipment	$10.9B
Shareholders' equity	$18.1B
Tangible book value	$16.2B
Tangible book value per share	$18.14
Total assets	$27B
Total cash	$6B
Total debt	$4.2B
Total liabilities	$9B
WACC	11.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.5
Current assets	$12.7B
Current liabilities	$4.6B
Current ratio	2.78
Inventory turnover	2.66
Net working capital	$3.2B
Quick ratio	1.98
Working capital	$8.1B
Working capital turnover	1.7

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.21%
Dividend growth	0%
Dividend growth (10Y)	4.14%
Dividend growth (3Y)	14.47%
Dividend growth (5Y)	8.45%
Dividend growth years	0
Dividend payment date	2026-12-22
Dividend payment years	28
Dividend payout frequency	Quarterly
Dividend per share	$0.36
Dividend yield	0.74%
Ex-dividend date	2026-12-15
FCF payout ratio	103.99%
Last dividend	$0.09
Payout ratio	73.58%
Shareholder yield	-1.47%

Performance and technicals

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

Metric	Value
10Y price change	458.3%
10Y return CAGR	19.76%
10Y total return	506.7%
150-day SMA	$56.02
15Y price change	546.13%
15Y return CAGR	15.62%
15Y total return	781.67%
1D price change	-0.44%
1M price change	-6.68%
1M total return	-6.68%
1W price change	5.85%
1W total return	5.85%
1Y price change	90.26%
1Y return CAGR	91.83%
1Y total return	91.74%
20-day SMA	$49.82
200-day SMA	$49.91
20Y price change	188.45%
20Y return CAGR	7.7%
20Y total return	340.82%
3M price change	-9.34%
3M total return	-9.2%
3Y price change	22.41%
3Y return CAGR	7.9%
3Y total return	25.64%
50-day SMA	$50.38
50-day SMA vs 200-day SMA	50over200
52-week high	$81.42
52-week high date	2026-06-03
52-week low	$21.11
52-week low date	2025-11-20
5Y price change	7.62%
5Y return CAGR	2.21%
5Y total return	11.56%
6M price change	-4.15%
6M total return	-3.92%
All-time high	$81.42
All-time high date	2026-06-03
All-time low	$3.60
All-time low date	1994-12-14
Average true range (ATR)	$2.08
Average volume	9.8M
Beta (5Y)	1.48
Change from 52-week high	-40.48%
Change from 52-week low	129.58%
Change from all-time high	-40.48%
Change from all-time low	1,244.62%
Change from open	-0.28%
Day's gap	-0.16%
Dollar volume	$515.4M
High price	$48.93
Low price	$48.07
Monthly RSI	54.89
Open price	$48.60
Position in 52-week range	45.93%
Premarket change	0.12%
Premarket close	$48.68
Premarket price	$48.74
Premarket volume	183.3K
Previous close	$48.68
Price vs 150-day SMA	-13.49%
Price vs 20-day SMA	-2.72%
Price vs 200-day SMA	-2.91%
Price vs 50-day SMA	-3.81%
Relative volume	1.09
RSI	47.9
Sharpe ratio	1.33
Sharpe ratio (3Y)	0.33
Sharpe ratio (5Y)	0.22
Sortino ratio	2.13
Sortino ratio (3Y)	0.58
Sortino ratio (5Y)	0.44
Volume	10.6M
Weekly RSI	47.61
YTD price change	86.82%
YTD total return	87.73%

Ownership and float

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

Metric	Value
Float	641.4M
Float percentage	71.86%
Shares change (QoQ)	1.47%
Shares change (YoY)	2.21%
Shares held by insiders	0%
Shares held by institutions	44.94%
Shares outstanding	892.5M
Short % of shares	2.44%
Short ratio	1.9 days

Other indicators

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

Metric	Value
Page views	133

Deeper analysis on STM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this STM report

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 validated stock analysis.

STMicroelectronics N.V. (STM)

Price

Financial snapshot

Fair-value bridge

Latest news · STM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All STM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on STM

Frequently asked questions