STM - STMicroelectronics N.V.
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DETAILS
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 3,173.3 | 2,766.0 | 2,517.0 | 3,322.0 | 3,251.0 | 3,232.0 | 3,465.0 | 4,282.0 | 4,431.0 | 4,326.0 |
| Cost of Revenue | 2,118.8 | 2,114.0 | 1,676.0 | 2,069.0 | 2,023.0 | 1,936.0 | 2,021.0 | 2,333.0 | 2,322.0 | 2,207.0 |
| Gross Profit | 1,054.4 | 652.0 | 841.0 | 1,253.0 | 1,228.0 | 1,296.0 | 1,444.0 | 1,949.0 | 2,109.0 | 2,119.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 499.8 | 365.0 | 489.0 | 523.0 | 492.0 | 535.0 | 528.0 | 521.0 | 519.0 | 555.0 |
| SG&A Expenses | 393.3 | 461.0 | 390.0 | 423.0 | 385.0 | 419.0 | 425.0 | 416.0 | 407.0 | 419.0 |
| Other Expenses | 0.0 | (156.0) | (41.0) | (62.0) | (30.0) | (33.0) | (60.0) | (11.0) | (58.0) | (1.0) |
| Operating Expenses | 893.1 | 670.0 | 838.0 | 884.0 | 847.0 | 921.0 | 893.0 | 926.0 | 868.0 | 973.0 |
| Operating Income | ||||||||||
| Operating Income | 161.3 | (18.0) | 3.0 | 369.0 | 381.0 | 375.0 | 551.0 | 1,023.0 | 1,241.0 | 1,146.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 | 25.0 | 0.0 | 14.0 | 13.0 | 18.0 |
| Interest Income | 37.8 | 45.6 | 48.0 | 72.0 | 55.0 | 76.0 | 59.0 | 71.0 | 57.0 | 51.0 |
| Profitability | ||||||||||
| EBITDA | 771.7 | 621.0 | 390.0 | 889.0 | 744.0 | 1,314.0 | 921.0 | 1,503.0 | 1,579.0 | 1,725.0 |
| EBIT | 291.7 | 15.0 | (38.0) | 438.0 | 452.0 | 446.0 | 491.0 | 1,089.0 | 1,183.0 | 1,192.0 |
| Income Before Tax | 291.7 | (14.0) | 72.0 | 418.0 | 432.0 | 421.0 | 606.0 | 1,075.0 | 1,280.0 | 1,174.0 |
| Income Tax Expense | 53.8 | (6.0) | 13.0 | 82.0 | 71.0 | 67.0 | 92.0 | (6.0) | 188.0 | 171.0 |
| Net Income | 236.0 | (10.0) | 56.0 | 341.0 | 351.0 | 353.0 | 513.0 | 1,076.0 | 1,090.0 | 1,001.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.26 | -0.11 | 0.06 | 0.38 | 0.39 | 0.39 | 0.57 | 1.19 | 1.20 | 1.11 |
| EPS (Diluted) | 0.26 | -0.11 | 0.06 | 0.36 | 0.37 | 0.38 | 0.54 | 1.14 | 1.15 | 1.06 |
| Shares Outstanding | 892.3 | 893.9 | 933.3 | 900.0 | 900.0 | 900.8 | 900.8 | 902.8 | 905.3 | 902.2 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 2,008.9 | 1,616.0 | 1,781.0 | 2,282.0 | 3,077.0 | 3,092.0 | 3,133.0 | 3,222.0 | 3,011.0 | 3,111.0 |
| Short-Term Investments | 2,790.8 | 4,013.0 | 4,178.0 | 3,902.0 | 3,219.0 | 3,193.0 | 3,106.0 | 2,861.0 | 2,043.0 | 1,452.0 |
| Net Receivables | 1,628.0 | 2,128.0 | 1,385.0 | 2,437.0 | 1,730.0 | 1,708.0 | 1,787.0 | 1,731.0 | 1,837.0 | 1,984.0 |
| Inventory | 3,182.7 | 3,265.0 | 3,014.0 | 2,794.0 | 2,875.0 | 2,810.0 | 2,685.0 | 2,698.0 | 2,870.0 | 3,045.0 |
| Other Current Assets | 1,274.3 | 247.0 | 1,050.0 | 319.0 | 1,062.0 | 1,044.0 | 1,183.0 | 1,295.0 | 1,230.0 | 1,215.0 |
| Total Current Assets | 10,884.7 | 11,520.0 | 11,408.0 | 11,734.0 | 11,963.0 | 11,869.0 | 11,894.0 | 11,807.0 | 10,991.0 | 10,807.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 11,322.9 | 11,445.0 | 11,178.0 | 10,877.0 | 11,258.0 | 10,889.0 | 10,866.0 | 10,554.0 | 9,672.0 | 9,303.0 |
| Goodwill | 314.6 | 296.0 | 299.0 | 290.0 | 303.0 | 278.0 | 298.0 | 303.0 | 294.0 | 297.0 |
| Intangible Assets | 330.6 | 1,553.0 | 338.0 | 346.0 | 354.0 | 1,500.0 | 366.0 | 367.0 | 353.0 | 356.0 |
| Long-Term Investments | 156.8 | 118.0 | 133.0 | 108.0 | 56.0 | 54.0 | 54.0 | 53.0 | 49.0 | 49.0 |
| Other Non-Current Assets | 1,290.4 | 1,154.0 | 1,077.0 | 924.0 | 1,035.0 | 875.0 | 910.0 | 777.0 | 693.0 | 544.0 |
| Total Non-Current Assets | 13,923.7 | 15,024.0 | 13,515.0 | 13,009.0 | 13,553.0 | 14,004.0 | 13,079.0 | 12,646.0 | 11,571.0 | 11,094.0 |
| Total Assets | 24,808.5 | 26,544.0 | 24,923.0 | 24,743.0 | 25,516.0 | 25,883.0 | 24,973.0 | 24,453.0 | 22,562.0 | 21,901.0 |
| Current Liabilities | ||||||||||
| Account Payables | 1,443.1 | 1,451.0 | 1,373.0 | 1,323.0 | 1,585.0 | 1,577.0 | 1,642.0 | 1,856.0 | 1,555.0 | 1,990.0 |
| Short-Term Debt | 257.3 | 1,720.0 | 988.0 | 990.0 | 1,003.0 | 1,676.0 | 238.0 | 217.0 | 173.0 | 176.0 |
| Deferred Revenue | 0.0 | 81.0 | 94.0 | 89.0 | 145.0 | 219.0 | 248.0 | 186.0 | 313.0 | 263.0 |
| Other Current Liabilities | 1,587.8 | 956.0 | 904.0 | 910.0 | 846.0 | 1,057.0 | 1,028.0 | 960.0 | 921.0 | 863.0 |
| Total Current Liabilities | 3,377.7 | 4,971.0 | 3,739.0 | 3,773.0 | 4,208.0 | 5,225.0 | 3,566.0 | 3,730.0 | 3,737.0 | 4,041.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,919.5 | 1,145.0 | 1,889.0 | 1,963.0 | 2,112.0 | 1,297.0 | 2,875.0 | 2,710.0 | 2,418.0 | 2,473.0 |
| Deferred Tax Liabilities | 55.3 | 144.0 | 48.0 | 47.0 | 60.0 | 59.0 | 49.0 | 54.0 | 55.0 | 56.0 |
| Other Non-Current Liabilities | 1,265.2 | 777.0 | 738.0 | 724.0 | 768.0 | 762.0 | 730.0 | 742.0 | 664.0 | 566.0 |
| Total Non-Current Liabilities | 3,240.0 | 2,600.0 | 3,225.0 | 3,291.0 | 3,504.0 | 2,722.0 | 4,208.0 | 3,871.0 | 3,318.0 | 3,287.0 |
| Total Liabilities | 6,617.7 | 7,571.0 | 6,964.0 | 7,064.0 | 7,712.0 | 7,947.0 | 7,774.0 | 7,601.0 | 7,055.0 | 7,328.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,162.7 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 |
| Retained Earnings | 13,179.1 | 12,856.0 | 13,514.0 | 13,459.0 | 13,118.0 | 12,502.0 | 12,982.0 | 12,470.0 | 11,395.0 | 10,340.0 |
| Accumulated Other Comprehensive Income | 910.5 | 2,931.0 | 495.0 | 236.0 | 657.0 | 2,223.0 | 468.0 | 613.0 | 376.0 | 505.0 |
| Total Stockholders' Equity | 17,951.6 | 18,737.0 | 17,726.0 | 17,449.0 | 17,564.0 | 17,811.0 | 17,075.0 | 16,729.0 | 15,435.0 | 14,504.0 |
| Total Liabilities & Equity | 24,808.5 | 26,544.0 | 24,923.0 | 24,743.0 | 25,516.0 | 25,883.0 | 24,973.0 | 24,453.0 | 22,562.0 | 21,901.0 |
| Debt Metrics | ||||||||||
| Total Debt | 2,176.7 | 3,085.0 | 3,094.0 | 3,167.0 | 3,350.0 | 3,210.0 | 3,346.0 | 3,173.0 | 2,801.0 | 2,862.0 |
| Net Debt | 167.8 | 1,469.0 | 1,313.0 | 885.0 | 273.0 | 118.0 | 213.0 | (49.0) | (210.0) | (249.0) |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 236.0 | (98.3) | 0.0 | 336.0 | 100.0 | 868.0 | 513.0 | 1,076.0 | 1,411.0 | 684.0 |
| Depreciation & Amortization | 479.9 | 470.1 | 428.0 | 451.0 | 292.0 | 868.0 | 430.0 | 414.0 | 396.0 | 533.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 56.0 | 47.0 | 119.0 | 65.0 | 67.0 | 57.0 | 50.0 |
| Change in Working Capital | 0.0 | (135.0) | 147.0 | (188.0) | (105.0) | (99.0) | (133.0) | 52.0 | 147.0 | (138.0) |
| Other Non-Cash Items | (168.0) | 125.1 | (1.0) | (45.0) | 120.0 | (199.0) | (16.0) | (46.0) | (172.0) | 338.0 |
| Operating Cash Flow | 547.9 | 361.9 | 574.0 | 681.0 | 504.0 | 1,561.0 | 859.0 | 1,480.0 | 1,881.0 | 1,500.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (365.5) | (539.1) | (538.0) | (616.0) | (502.0) | (1,876.0) | (994.0) | (1,104.0) | (1,152.0) | (1,296.0) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (27.0) | 0.0 | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | (1,177.0) | (780.0) | (1,301.0) | (684.0) | (1,008.0) | (632.0) | (521.0) |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 451.0 | 800.0 | 1,000.0 | 450.0 | 225.0 | 50.0 | 0.0 |
| Other Investing Activities | 1,188.7 | 197.5 | (258.0) | 51.0 | 235.0 | 254.0 | (26.0) | 305.0 | (15.0) | (149.0) |
| Investing Cash Flow | 823.2 | (341.7) | (796.0) | (1,259.0) | (414.0) | (1,882.0) | (1,254.0) | (1,609.0) | (1,756.0) | (1,779.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0.0 | (123.0) | (107.0) | (74.0) | 6.0 | (55.0) | 220.0 | 285.0 | 1.0 | (47.0) |
| Stock Repurchased | 0.0 | (185.6) | (92.0) | (92.0) | (92.0) | (175.0) | (87.0) | (86.0) | (87.0) | (86.0) |
| Dividends Paid | (80.8) | (82.3) | (72.0) | (87.0) | (80.0) | (73.0) | (48.0) | (60.0) | (58.0) | (51.0) |
| Other Financing Activities | (901.9) | 195.9 | (11.0) | 44.0 | 56.0 | 412.0 | 223.0 | 144.0 | (79.0) | 1.0 |
| Financing Cash Flow | (982.7) | (195.1) | (282.0) | (209.0) | (110.0) | 196.0 | 308.0 | 335.0 | (223.0) | (183.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 390.1 | (158.7) | (501.0) | (795.0) | (15.0) | (130.0) | (89.0) | 211.0 | (100.0) | (461.0) |
| Cash at Beginning | 1,618.8 | 1,777.5 | 2,282.0 | 3,077.0 | 3,092.0 | 3,222.0 | 3,222.0 | 3,011.0 | 3,111.0 | 3,572.0 |
| Cash at End | 2,008.9 | 1,618.8 | 1,781.0 | 2,282.0 | 3,077.0 | 3,092.0 | 3,133.0 | 3,222.0 | 3,011.0 | 3,111.0 |
| Free Cash Flow | 182.4 | (177.2) | 36.0 | 65.0 | 2.0 | (315.0) | (135.0) | 376.0 | 729.0 | 204.0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 3,173.3 | 2,766.0 | 2,517.0 | 3,322.0 | 3,251.0 | 3,232.0 | 3,465.0 | 4,282.0 | 4,431.0 | 4,326.0 |
| Gross Profit | 1,054.4 | 652.0 | 841.0 | 1,253.0 | 1,228.0 | 1,296.0 | 1,444.0 | 1,949.0 | 2,109.0 | 2,119.0 |
| Operating Income | 161.3 | (18.0) | 3.0 | 369.0 | 381.0 | 375.0 | 551.0 | 1,023.0 | 1,241.0 | 1,146.0 |
| Net Income | 236.0 | (10.0) | 56.0 | 341.0 | 351.0 | 353.0 | 513.0 | 1,076.0 | 1,090.0 | 1,001.0 |
| EPS (Diluted) | 0.26 | -0.11 | 0.06 | 0.36 | 0.37 | 0.38 | 0.54 | 1.14 | 1.15 | 1.06 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 2,008.9 | 1,616.0 | 1,781.0 | 2,282.0 | 3,077.0 | 3,092.0 | 3,133.0 | 3,222.0 | 3,011.0 | 3,111.0 |
| Total Assets | 24,808.5 | 26,544.0 | 24,923.0 | 24,743.0 | 25,516.0 | 25,883.0 | 24,973.0 | 24,453.0 | 22,562.0 | 21,901.0 |
| Total Debt | 2,176.7 | 3,085.0 | 3,094.0 | 3,167.0 | 3,350.0 | 3,210.0 | 3,346.0 | 3,173.0 | 2,801.0 | 2,862.0 |
| Stockholders' Equity | 17,951.6 | 18,737.0 | 17,726.0 | 17,449.0 | 17,564.0 | 17,811.0 | 17,075.0 | 16,729.0 | 15,435.0 | 14,504.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 547.9 | 361.9 | 574.0 | 681.0 | 504.0 | 1,561.0 | 859.0 | 1,480.0 | 1,881.0 | 1,500.0 |
| Capital Expenditure | (365.5) | (539.1) | (538.0) | (616.0) | (502.0) | (1,876.0) | (994.0) | (1,104.0) | (1,152.0) | (1,296.0) |
| Free Cash Flow | 182.4 | (177.2) | 36.0 | 65.0 | 2.0 | (315.0) | (135.0) | 376.0 | 729.0 | 204.0 |