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Company research / STM

STMicroelectronics N.V. (STM)

Also trades as STMEF. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0000932787 · NYSE · Semiconductors & Related Devices

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, STMicroelectronics N.V. reported revenue of $11.80B. Revenue fell 11.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

33.9%
Gross margin
1.5%
Operating margin
1.4%
Net margin
0.9%
Return on year-end equity
-11.1%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-19

Headquarters locality: Plan-les-Ouates · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$11.80B$13.27B$17.29B$16.13B$12.76B$10.22B$9.56B$9.66B$8.35B$6.97B
Cost of Revenue$7.80B$8.05B$9.00B$8.49B$7.43B$6.43B$5.86B$5.80B$5.08B$4.51B
Gross Profit$4.00B$5.22B$8.29B$7.63B$5.33B$3.79B$3.70B$3.86B$3.27B$2.46B
R&D Expense$2.04B$2.08B$2.10B$1.90B$1.72B$1.55B$1.50B$1.40B$1.30B$1.33B
Operating Income$175.00M$1.68B$4.61B$4.44B$2.42B$1.32B$1.20B$1.40B$1.00B$227.00M
Depreciation & Amortization$1.85B$1.76B$1.56B$1.22B$1.04B$923.00M$854.00M$791.00M$650.00M$696.00M
EBITDA$2.03B$3.44B$6.17B$5.66B$3.46B$2.25B$2.06B$2.19B$1.66B$923.00M
Net Income$166.00M$1.56B$4.21B$3.96B$2.00B$1.11B$1.03B$1.29B$802.00M$165.00M
EPS (Diluted)$0.18$1.66$4.46$4.19$2.16$1.20$1.14$1.41$0.89$0.19
Total Assets$24.80B$24.74B$24.45B$19.98B$15.54B$14.45B$11.87B$10.87B$9.68B$8.00B
Total Liabilities$6.58B$7.06B$7.60B$7.22B$6.27B$5.95B$4.76B$4.44B$4.21B$3.41B
Long-Term Debt$2.13B$2.95B$2.93B$2.72B$2.54B$2.62B$2.07B$1.91B$1.70B$1.45B
Shareholders' Equity$18.23B$17.68B$16.85B$12.76B$9.27B$8.51B$7.11B$6.42B$5.47B$4.60B
Cash & Equivalents$2.84B$2.28B$3.22B$3.26B$3.23B$3.01B$2.60B$2.27B$1.76B$1.63B
Operating Cash Flow$2.15B$2.96B$5.99B$5.20B$3.06B$2.09B$1.87B$1.84B$1.68B$1.04B
Share Repurchases$367.00M$359.00M$346.00M$346.00M$485.00M$125.00M$250.00M$62.00M$297.00Mn/a
Dividends Paid$321.00M$288.00M$223.00M$212.00M$205.00M$168.00M$214.00M$216.00M$214.00M$251.00M
Shares Outstanding888.77M898.18M902.77M903.87M906.52M905.42M891.43M898.31M898.31M883.41M
Dividends Per Share$0.36$0.36$0.24$0.24n/an/an/an/an/an/a
Weighted Average Diluted Shares923.05M939.35M944.20M946.22M924.84M919.73M903.65M910.96M906.09M886.25M
EPS (Basic)$0.19$1.73$4.66$4.37$2.21$1.24$1.15$1.43$0.91$0.19

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