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Stocks · Technology · Semiconductors & Related Devices

STMicroelectronics N.V.

STM Clue Score43
Netherlands Fiscal year ends December CIK 0000932787
$50.48 -3.03% Close, 12 Oct 2026
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Price $50.48 +23.73% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue6.97Operating income0.23Net income0.17EPS, diluted0.19Fiscal year 2017Revenue8.35 +19.7%Operating income1.01Net income0.80 +386.1%EPS, diluted0.89 +368.4%Fiscal year 2018Revenue9.66 +15.8%Operating income1.40Net income1.29 +60.5%EPS, diluted1.41 +58.4%Fiscal year 2019Revenue9.56 −1.1%Operating income1.20Net income1.03 −19.8%EPS, diluted1.14 −19.1%Fiscal year 2020Revenue10.22 +6.9%Operating income1.32Net income1.11 +7.2%EPS, diluted1.20 +5.3%Fiscal year 2021Revenue12.76 +24.9%Operating income2.42Net income2.00 +80.8%EPS, diluted2.16 +80.0%Fiscal year 2022Revenue16.13 +26.4%Operating income4.44Net income3.96 +98.0%EPS, diluted4.19 +94.0%Fiscal year 2023Revenue17.29 +7.2%Operating income4.61Net income4.21 +6.3%EPS, diluted4.46 +6.4%Fiscal year 2024Revenue13.27 −23.2%Operating income1.68Net income1.56 −63.0%EPS, diluted1.66 −62.8%Fiscal year 2025Revenue11.80 −11.1%Operating income0.18Net income0.17 −89.3%EPS, diluted0.18 −89.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 6.97 8.35 9.66 9.56 10.22 12.76 16.13 17.29 13.27 11.80
Growth +19.7% +15.8% −1.1% +6.9% +24.9% +26.4% +7.2% −23.2% −11.1%
Operating income 0.23 1.01 1.40 1.20 1.32 2.42 4.44 4.61 1.68 0.18
Net income 0.17 0.80 1.29 1.03 1.11 2.00 3.96 4.21 1.56 0.17
Growth +386.1% +60.5% −19.8% +7.2% +80.8% +98.0% +6.3% −63.0% −89.3%
EPS, diluted 0.19 0.89 1.41 1.14 1.20 2.16 4.19 4.46 1.66 0.18
Growth +368.4% +58.4% −19.1% +5.3% +80.0% +94.0% +6.4% −62.8% −89.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin35.3%Operating margin3.3%Net margin2.4%Fiscal year 2017Gross margin39.2%Operating margin12.0%Net margin9.6%Fiscal year 2018Gross margin40.0%Operating margin14.5%Net margin13.3%Fiscal year 2019Gross margin38.7%Operating margin12.6%Net margin10.8%Fiscal year 2020Gross margin37.1%Operating margin12.9%Net margin10.8%Fiscal year 2021Gross margin41.7%Operating margin19.0%Net margin15.7%Fiscal year 2022Gross margin47.3%Operating margin27.5%Net margin24.6%Fiscal year 2023Gross margin47.9%Operating margin26.7%Net margin24.4%Fiscal year 2024Gross margin39.3%Operating margin12.6%Net margin11.7%Fiscal year 2025Gross margin33.9%Operating margin1.5%Net margin1.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 35.3% 39.2% 40.0% 38.7% 37.1% 41.7% 47.3% 47.9% 39.3% 33.9%
Operating margin 3.3% 12.0% 14.5% 12.6% 12.9% 19.0% 27.5% 26.7% 12.6% 1.5%
Net margin 2.4% 9.6% 13.3% 10.8% 10.8% 15.7% 24.6% 24.4% 11.7% 1.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow1.04Dividends paid−0.25Fiscal year 2017Operating cash flow1.68Buybacks−0.30Dividends paid−0.21Fiscal year 2018Operating cash flow1.85Buybacks−0.06Dividends paid−0.22Fiscal year 2019Operating cash flow1.87Buybacks−0.25Dividends paid−0.21Fiscal year 2020Operating cash flow2.09Buybacks−0.13Dividends paid−0.17Fiscal year 2021Operating cash flow3.06Buybacks−0.49Dividends paid−0.21Fiscal year 2022Operating cash flow5.20Buybacks−0.35Dividends paid−0.21Fiscal year 2023Operating cash flow5.99Buybacks−0.35Dividends paid−0.22Fiscal year 2024Operating cash flow2.97Buybacks−0.36Dividends paid−0.29Fiscal year 2025Operating cash flow2.15Buybacks−0.37Dividends paid−0.32
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.04 1.68 1.85 1.87 2.09 3.06 5.20 5.99 2.97 2.15
Buybacks n/a −0.30 −0.06 −0.25 −0.13 −0.49 −0.35 −0.35 −0.36 −0.37
Dividends paid −0.25 −0.21 −0.22 −0.21 −0.17 −0.21 −0.21 −0.22 −0.29 −0.32

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.63Total debt1.45Net cash (debt)0.18Shareholders’ equity4.54Debt to equity0.32Fiscal year 2017Cash1.76Total debt1.70Net cash (debt)0.06Shareholders’ equity5.40Debt to equity0.31Fiscal year 2018Cash2.27Total debt1.91Net cash (debt)0.36Shareholders’ equity6.36Debt to equity0.30Fiscal year 2019Cash2.60Total debt2.07Net cash (debt)0.53Shareholders’ equity7.04Debt to equity0.29Fiscal year 2020Cash3.01Total debt2.62Net cash (debt)0.39Shareholders’ equity8.45Debt to equity0.31Fiscal year 2021Cash3.23Total debt2.54Net cash (debt)0.69Shareholders’ equity9.21Debt to equity0.28Fiscal year 2022Cash3.26Total debt2.72Net cash (debt)0.54Shareholders’ equity12.69Debt to equity0.21Fiscal year 2023Cash3.22Total debt2.93Net cash (debt)0.30Shareholders’ equity16.73Debt to equity0.17Fiscal year 2024Cash2.28Total debt2.95Net cash (debt)−0.67Shareholders’ equity17.45Debt to equity0.17Fiscal year 2025Cash2.84Total debt2.13Net cash (debt)0.70Shareholders’ equity17.83Debt to equity0.12
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.63 1.76 2.27 2.60 3.01 3.23 3.26 3.22 2.28 2.84
Total debt 1.45 1.70 1.91 2.07 2.62 2.54 2.72 2.93 2.95 2.13
Net cash (debt) 0.18 0.06 0.36 0.53 0.39 0.69 0.54 0.30 −0.67 0.70
Shareholders’ equity 4.54 5.40 6.36 7.04 8.45 9.21 12.69 16.73 17.45 17.83
Debt to equity 0.32 0.31 0.30 0.29 0.31 0.28 0.21 0.17 0.17 0.12

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
6.97 8.35 9.66 9.56 10.22 12.76 16.13 17.29 13.27 11.80
Growth +19.7% +15.8% −1.1% +6.9% +24.9% +26.4% +7.2% −23.2% −11.1%
4.51 5.08 5.80 5.86 6.43 7.44 8.49 9.00 8.05 7.80
2.46 3.27 3.86 3.70 3.79 5.33 7.64 8.29 5.22 4.00
Growth +33.1% +18.0% −4.3% +2.5% +40.6% +43.4% +8.5% −37.0% −23.4%
1.33 1.30 1.40 1.50 1.55 1.72 1.90 2.10 2.08 2.04
0.91 0.98 1.10 1.09 1.11 1.32 1.45 1.63 1.65 1.63
0.23 1.01 1.40 1.20 1.32 2.42 4.44 4.61 1.68 0.18
Growth +342.7% +39.3% −14.1% +10.0% +82.8% +83.5% +3.9% −63.7% −89.6%
0.20 0.95 1.39 1.19 1.27 2.34 4.49 4.76 1.88 0.40
0.03 0.14 0.10 0.16 0.16 0.33 0.52 0.54 0.31 0.22
0.17 0.80 1.29 1.03 1.11 2.00 3.96 4.21 1.56 0.17
Growth +386.1% +60.5% −19.8% +7.2% +80.8% +98.0% +6.3% −63.0% −89.3%
Per share
0.19 0.91 1.43 1.15 1.24 2.21 4.37 4.66 1.73 0.19
0.19 0.89 1.41 1.14 1.20 2.16 4.19 4.46 1.66 0.18
Growth +368.4% +58.4% −19.1% +5.3% +80.0% +94.0% +6.4% −62.8% −89.2%
881.2 884.7 899.4 894.3 894.6 904.3 905.6 903.5 901.2 893.3
886.3 906.1 911.0 903.6 919.7 924.8 946.2 944.2 939.3 923.1
Growth +2.2% +0.5% −0.8% +1.8% +0.6% +2.3% −0.2% −0.5% −1.7%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 2.9% a year over five years, and earnings per share fell 31.6% a year.
  • The share count barely moved in five years.
  • Operating margin is down 11.5 points on five years ago, at 1.5%.
  • Profitable in every one of the 10 years on file.