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STMicroelectronics N.V. logo

STMicroelectronics N.V.

STM

NYSETechnologySemiconductors

Open in GoAI

Previous close

$50.56

+$0.64 · +1.28%

Aug 21, 4:00 PM ET

Pre-market

$50.10

−$0.46 · -0.91%

Aug 24, 8:36 AM ET

STM company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

45

Fair Value

Momentum

62

Gaining

Sentiment

59

Mixed

Risk resilience

53

Elevated Risk

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Company profile

Industry
Semiconductors
Sector
Technology
Headquarters
CH

Market position

Day range

Current $50.56

52-week range

Current $50.56

Open
$50.73
Previous close
$49.92
Volume
4.77M
Market cap
45.13B USD
50-day average
$63.1172
-19.90% below average
200-day average
$43.9673
+14.99% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
21.96B USD
P/E (TTM)
95.51×
P/B (TTM)
2.53×
P/S (TTM)
3.3×
EV / EBITDA
9.74×
Earnings yield
0.73%
Free cash flow yield
-0.23%
Dividend yield
0.72%

Profitability & efficiency

Gross margin
34.28%
Operating margin
5.76%
Net margin
3.48%
Return on equity
0.93%
Return on assets
0.67%
Return on invested capital
0.67%

Financial health

Debt / equity
0.23×
Current ratio
3.36×
Altman Z-score
4.62
Piotroski F-score
8 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends53%34%15%-3%Gross margin, FY2021: 41.74%Gross margin, FY2022: 47.34%Gross margin, FY2023: 47.94%Gross margin, FY2024: 39.34%Gross margin, FY2025: 33.89%Operating margin, FY2021: 18.96%Operating margin, FY2022: 27.52%Operating margin, FY2023: 26.67%Operating margin, FY2024: 12.63%Operating margin, FY2025: 2.74%Net margin, FY2021: 15.67%Net margin, FY2022: 24.55%Net margin, FY2023: 24.36%Net margin, FY2024: 11.73%Net margin, FY2025: 1.41%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 41.74%. Gross margin FY2022 47.34%. Gross margin FY2023 47.94%. Gross margin FY2024 39.34%. Gross margin FY2025 33.89%. Operating margin FY2021 18.96%. Operating margin FY2022 27.52%. Operating margin FY2023 26.67%. Operating margin FY2024 12.63%. Operating margin FY2025 2.74%. Net margin FY2021 15.67%. Net margin FY2022 24.55%. Net margin FY2023 24.36%. Net margin FY2024 11.73%. Net margin FY2025 1.41%.

Income trends

Revenue

11.84B USD-10.80%

Operating income

324M USD-80.67%

Net income

166.51M USD-89.31%
Income trends across reported periods19B USD12.15B USD5.3B USD−1.55B USDRevenue, FY2021: 12.76B USDRevenue, FY2022: 16.13B USDRevenue, FY2023: 17.29B USDRevenue, FY2024: 13.27B USDRevenue, FY2025: 11.84B USDOperating income, FY2021: 2.42B USDOperating income, FY2022: 4.44B USDOperating income, FY2023: 4.61B USDOperating income, FY2024: 1.68B USDOperating income, FY2025: 324M USDNet income, FY2021: 2B USDNet income, FY2022: 3.96B USDNet income, FY2023: 4.21B USDNet income, FY2024: 1.56B USDNet income, FY2025: 166.51M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 12.76B USD. Revenue FY2022 16.13B USD. Revenue FY2023 17.29B USD. Revenue FY2024 13.27B USD. Revenue FY2025 11.84B USD. Operating income FY2021 2.42B USD. Operating income FY2022 4.44B USD. Operating income FY2023 4.61B USD. Operating income FY2024 1.68B USD. Operating income FY2025 324M USD. Net income FY2021 2B USD. Net income FY2022 3.96B USD. Net income FY2023 4.21B USD. Net income FY2024 1.56B USD. Net income FY2025 166.51M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue11.84B USD13.27B USD17.29B USD16.13B USD12.76B USD
Cost of goods sold7.83B USD8.05B USD9B USD8.49B USD7.44B USD
Gross profit4.01B USD5.22B USD8.29B USD7.64B USD5.33B USD
Research and development2.05B USD2.08B USD2.1B USD1.9B USD1.72B USD
Selling, general, and administrative1.64B USD1.65B USD1.63B USD1.45B USD1.32B USD
Operating expenses3.69B USD3.54B USD3.68B USD3.2B USD2.91B USD
Interest income223M USD303M USD226M USD71M USD13M USD
Interest expense55M USD85M USD55M USD13M USD42M USD
Depreciation and amortization1.85B USD1.76B USD1.56B USD1.22B USD1.05B USD
Operating income324M USD1.68B USD4.61B USD4.44B USD2.42B USD
Net income166.51M USD1.56B USD4.21B USD3.96B USD2B USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
64%
7 beats, 4 misses, 0 met estimates
Average EPS surprise
-0.44%
11 comparable reports
Latest EPS result
0.31
Estimate 0.26 · Beat by 19.23%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.440.310.180.04Q1 '25BeatQ2 '25BeatQ3 '25MissQ4 '25BeatQ1 '26MissQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Jan 30, 2025: actual 0.37, estimate 0.35, surprise +5.71%, Beat. Q2 2025, reported Apr 24, 2025: actual 0.07, estimate 0.05, surprise +40.00%, Beat. Q3 2025, reported Jul 24, 2025: actual 0.06, estimate 0.1, surprise -40.00%, Miss. Q4 2025, reported Oct 23, 2025: actual 0.29, estimate 0.22, surprise +31.82%, Beat. Q1 2026, reported Jan 29, 2026: actual 0.11, estimate 0.27, surprise -59.26%, Miss. Q2 2026, reported Apr 23, 2026: actual 0.13, estimate 0.19, surprise -31.58%, Miss. Q3 2026, reported Jul 23, 2026: actual 0.31, estimate 0.26, surprise +19.23%, Beat. Q4 2026, reported Oct 29, 2026: actual —, estimate 0.4, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates3.88B3.38B2.87B2.37BQ1 '25BeatQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Jan 30, 2025: actual 3.32B USD, estimate 2.85B USD, surprise +16.70%, Beat. Q2 2025, reported Apr 24, 2025: actual 2.52B USD, estimate 2.65B USD, surprise -4.89%, Miss. Q3 2025, reported Jul 24, 2025: actual 2.8B USD, estimate 3.18B USD, surprise -11.94%, Miss. Q4 2025, reported Oct 23, 2025: actual 3.17B USD, estimate 3.29B USD, surprise -3.60%, Miss. Q1 2026, reported Jan 29, 2026: actual 3.33B USD, estimate 3.28B USD, surprise +1.41%, Beat. Q2 2026, reported Apr 23, 2026: actual 3.1B USD, estimate 3.06B USD, surprise +1.22%, Beat. Q3 2026, reported Jul 23, 2026: actual 3.49B USD, estimate 3.46B USD, surprise +0.71%, Beat. Q4 2026, reported Oct 29, 2026: actual —, estimate 3.74B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

29 ratings
Strong buy00%
Buy1552%
Hold1241%
Sell27%
Strong sell00%

Recent analyst actions

12 institutions
B of A SecuritiesmaintainNeutral
JefferiesupgradeHoldBuy

STM peers

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TSM

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$146.47

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DELL

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$441.98

+1.66%

SAP SE logo

SAP

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$218.68

+0.73%

Arista Networks, Inc. logo

ANET

Arista Networks, Inc.

$188.65

+2.67%

International Business Machines Corporation logo

IBM

International Business Machines Corporation

$235.68

+0.85%

ETFs holding STM

Funds reporting this stock among their holdings, ordered by reported position size.

VanEck Semiconductor ETF logoVanEck Semiconductor ETFSMH
Market value
657.38M
Weight
0.98%
AUM
66.84B USD
Expense ratio
0.35%
Price / 1D
$560.42-0.40%
iShares Semiconductor ETF logoiShares Semiconductor ETFSOXX
Market value
270.66M
Weight
0.65%
AUM
41.76B USD
Expense ratio
0.33%
Price / 1D
$520.05-0.44%
Direxion Daily Semiconductor Bull 3X ETF logoDirexion Daily Semiconductor Bull 3X ETFSOXL
Market value
91.07M
Weight
0.45%
AUM
19.95B USD
Expense ratio
0.91%
Price / 1D
$120.6-1.32%
Defiance Quantum ETF logoDefiance Quantum ETFQTUM
Market value
46.98M
Weight
0.83%
AUM
5.63B USD
Expense ratio
0.40%
Price / 1D
$150.47+0.85%
YieldMax Semiconductor Portfolio Option Income ETF logoYieldMax Semiconductor Portfolio Option Income ETFCHPY
Market value
34.38M
Weight
3.00%
AUM
1.14B USD
Expense ratio
1.03%
Price / 1D
$67.40-0.50%
Dimensional - International Value ETF logoDimensional - International Value ETFDFIV
Market value
31.03M
Weight
0.14%
AUM
22.06B USD
Expense ratio
0.27%
Price / 1D
$58.31+0.88%
Dimensional - International Core Equity 2 ETF logoDimensional - International Core Equity 2 ETFDFIC
Market value
21.75M
Weight
0.14%
AUM
15.43B USD
Expense ratio
0.22%
Price / 1D
$39.405+0.83%
Avantis International Equity ETF logoAvantis International Equity ETFAVDE
Market value
15.17M
Weight
0.08%
AUM
19.1B USD
Expense ratio
0.23%
Price / 1D
$94.26+0.87%

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