STM — STMicroelectronics N.V.
—
NYSE ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 932787 ·
Last close
$72.43
Market Cap
$64.38B
52W High
$81.42
52W Low
$30.72
ADV30
13,292,297
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 2,766,000,000 | 652,000,000 | -73,000,000 | -10,000,000 | 26,544,000,000 | 1,616,000,000 | 7,571,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,112,000,000
Investing CF
$-1,121,000,000
Financing CF
$-880,000,000
CapEx
$-2,169,000,000
Dividends Paid
$-320,000,000
Buybacks
$-92,000,000
EPS Diluted TTM
$0.16
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$13,118,000,000
Inventory
$3,173,000,000
Receivables
$2,703,000,000
ST Investments
$2,682,000,000
EBIT TTM
$547,000,000
Pretax Income TTM
$479,000,000
Interest Exp TTM
$68,000,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,378,000,384
EBITDA
$2,489,999,872
Free Cash Flow
$-360,500,000
Enterprise Value
$62,990,360,576
Total Cash
$4,570,999,808
Total Debt
$2,783,000,064
Shares Out
888,794,130
Trailing EPS
$0.16
Book Value
$19.99
ROE
0.9%
ROA
1.5%
Div Yield
0.50%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,800,000,000 | 323,000,000 | 166,000,000 | 24,800,000,000 | 6,575,000,000 | — | 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 | — | 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 | — | 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 | — | 5,202,000,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
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OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$2.46
Max Pain — expiry 2026-06-26
max pain strike: $74.00 · spot: $71.84 · call oi: 16,730 · put oi: 4,354
Expected Move to 2026-06-26:
±$4.38
(6.09%) —
implied range
$67.46 –
$76.21
· ATM straddle on $72.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UMC | UNITED MICROELECTRONICS CORP | $65.74B | $26.20 | — |
| ALAB | Astera Labs, Inc. | $68.05B | $397.02 | — |
| STMEF | STMicroelectronics N.V. | $69.42B | $78.11 | — |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $69.95B | $1423.76 | — |
| FLEX | FLEX LTD. | $55.63B | $151.85 | — |
News headlines (Yahoo Finance, 1h cache)
STM Launches Quantum-Ready Chip
2026-06-24 17:26 · Yahoo
STMicroelectronics (ENXTPA:STMPA) Launches LiDAR And Post Quantum Mobile Security Chip
2026-06-24 14:12 · Yahoo
STMicroelectronics unveils world’s first ST54M secure mobile chip with post-quantum cryptography for next-generation connected services
2026-06-24 06:00 · Yahoo
Marvell Technology, Himax, and IPG Photonics Stocks Trade Down, What You Need To Know
2026-06-23 20:16 · Yahoo
Applied Materials, Teradyne, and Entegris Stocks Trade Down, What You Need To Know
2026-06-23 20:08 · Yahoo
Analog Devices and Microchip Technology Shares Plummet, What You Need To Know
2026-06-23 20:00 · Yahoo
Vishay Intertechnology, Amtech, and FormFactor Shares Are Falling, What You Need To Know
2026-06-23 19:52 · Yahoo
KLA Corporation, onsemi, and Nova Shares Are Falling, What You Need To Know
2026-06-23 19:44 · Yahoo
Can STMicroelectronics' VL53L9 Unlock the Next Wave of Edge AI?
2026-06-23 14:52 · Yahoo
Are Navitas Investors Missing the Grid Behind the AI Hype?
2026-06-23 13:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.