STM — STMicroelectronics N.V.
—
NYSE ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 932787 ·
Last close
$53.36
Market Cap
$47.59B
52W High
—
52W Low
—
ADV30
8,105,299
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,487,000,000 | 1,215,000,000 | 220,000,000 | 222,000,000 | 27,032,000,000 | 3,096,000,000 | 8,982,000,000 |
| Mar 2026 | 3,095,000,000 | 1,045,000,000 | 96,000,000 | 37,000,000 | 25,130,000,000 | 1,889,000,000 | 6,959,000,000 |
| Dec 2025 | 3,330,000,000 | 1,172,000,000 | 207,000,000 | -30,000,000 | 24,800,000,000 | 2,837,000,000 | 6,575,000,000 |
| Sep 2025 | 3,187,000,000 | 1,059,000,000 | 162,000,000 | 237,000,000 | 24,686,000,000 | 1,999,000,000 | 6,585,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,260,000,000
Investing CF
$-1,475,000,000
Financing CF
$703,000,000
CapEx
$-2,038,000,000
Dividends Paid
$-314,000,000
Buybacks
$-183,000,000
EPS Diluted TTM
$0.51
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$12,888,000,000
Inventory
$3,188,000,000
Receivables
$2,067,000,000
ST Investments
$2,936,000,000
EBIT TTM
$802,000,000
Pretax Income TTM
$748,000,000
Interest Exp TTM
$54,000,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,098,999,808
EBITDA
$2,785,999,872
Free Cash Flow
$106,000,000
Enterprise Value
$44,581,003,264
Total Cash
$6,032,000,000
Total Debt
$4,232,000,000
Shares Out
891,928,108
Trailing EPS
$-0.06
Book Value
$19.77
ROE
2.7%
ROA
2.1%
Div Yield
0.70%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,800,000,000 | 323,000,000 | 166,000,000 | 24,800,000,000 | 6,575,000,000 | 17,828,000,000 | 2,152,000,000 |
| Dec 2024 | 13,269,000,000 | 1,494,000,000 | 1,557,000,000 | 24,743,000,000 | 7,064,000,000 | 17,449,000,000 | 2,965,000,000 |
| Dec 2023 | 17,286,000,000 | 4,556,000,000 | 4,211,000,000 | 24,453,000,000 | 7,601,000,000 | 16,729,000,000 | 5,992,000,000 |
| Dec 2022 | 16,128,000,000 | 4,280,000,000 | 3,960,000,000 | 19,982,000,000 | 7,224,000,000 | 12,693,000,000 | 5,202,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.54
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $60.00 · spot: $53.36 · call volume: 1,908 · put volume: 1,126
Expected Move to 2027-01-15:
±$13.10
(24.55%) —
implied range
$40.26 –
$66.46
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STMEF | STMicroelectronics N.V. | $48.23B | $54.07 | — |
| CLS | CELESTICA INC | $45.58B | $361.43 | — |
| MCHP | MICROCHIP TECHNOLOGY INC | $42.23B | $77.77 | — |
| FLEX | FLEX LTD. | $40.63B | $109.99 | — |
| NXPI | NXP Semiconductors N.V. | $59.90B | $237.53 | — |
News headlines (Yahoo Finance, 1h cache)
DG Matrix Doubles Interport™ Platform Power to 400 kW with STMicroelectronics’ SiC Technology
2026-09-24 10:00 · Yahoo
Is STMicroelectronics (ENXTPA:STMPA) Undervalued As It Launches A New In Car Sensor?
2026-09-22 09:16 · Yahoo
Is STMicroelectronics (ENXTPA:STMPA) Doubling Down On Automotive Imaging To Sharpen Its Competitive Edge?
2026-09-22 04:34 · Yahoo
OpenLight Adds Former GlobalFoundries Silicon Photonics Leader Kevin Soukup and Semiconductor Veteran Kirk Ouellette to Executive Team
2026-09-21 06:00 · Yahoo
STMicroelectronics (STM) Wants Every Car Watching Its Driver, and Cheaply
2026-09-19 19:29 · Yahoo
Most Active Options Report: FSLY, GDDY, STM
2026-09-24 17:12 · Yahoo
UBS names top European chip stocks to watch ahead of Q3 2026 earnings season
2026-09-29 19:30 · Yahoo
Apple, Meta, and SpaceX Are Driving a Device Boom—These 3 Stocks Could Benefit
2026-09-29 13:10 · Yahoo
Global chip stocks rise as Anthropic spending outlook lifts AI demand hopes
2026-09-29 09:40 · Yahoo
European equities give up gains despite oil decline and Anthropic’s outlook
2026-09-29 07:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.