STMicroelectronics N.V. (STM)
↓ Download CSV- Sector Manufacturing
- Incorporated P7
- Fiscal year ends Dec 31
In fiscal 2025, STMicroelectronics N.V. reported revenue of $11.80B, down 11.1% from the prior year. The company was profitable, with a net margin of 1.4% and a gross margin of 33.9%. It held $24.80B in total assets against $6.58B in total liabilities.
Key ratios (FY2025)
33.9%
Gross margin
1.5%
Operating margin
1.4%
Net margin
0.9%
Return on equity
-11.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Operating Income | $175.00M | $1.68B | $4.61B | $4.44B | $2.42B | $1.32B | $1.20B | $1.40B | $1.00B | $227.00M |
| 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 |
| 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 |
| Shares Outstanding | 888.77M | 898.18M | 902.77M | 903.87M | 906.52M | 905.42M | 891.43M | 898.31M | 898.31M | 883.41M |
| Dividends Per Share | $0.36 | $0.36 | $0.24 | $0.24 | $0.24 | $0.17 | $0.24 | $0.24 | $0.24 | $0.24 |