STMicroelectronics N.V. STM
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.18
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $2.04B | $2.08B | $2.10B | $1.90B | $1.72B | $1.55B | $1.50B | $1.40B | $1.30B | $1.33B |
| SG&A | $1.63B | $1.65B | $1.63B | $1.45B | $1.32B | $1.11B | $1.09B | $1.09B | $981.0M | $907.0M |
| Operating income | $175.0M | $1.68B | $4.61B | $4.44B | $2.42B | $1.32B | $1.20B | $1.40B | $1.00B | $227.0M |
| Interest expense | $55.0M | $85.0M | $55.0M | $13.0M | $42.0M | $54.0M | $54.0M | $54.0M | $52.0M | $40.0M |
| Pre-tax income | $400.0M | $1.88B | $4.76B | $4.49B | $2.34B | $1.27B | $1.19B | $1.39B | $953.0M | $201.0M |
| Income tax | $220.0M | $313.0M | $541.0M | $520.0M | $331.0M | $159.0M | $156.0M | $96.0M | $143.0M | $31.0M |
| Net income | $166.0M | $1.56B | $4.21B | $3.96B | $2.00B | $1.11B | $1.03B | $1.29B | $802.0M | $165.0M |
| EPS, basic | 0.19 | 1.73 | 4.66 | 4.37 | 2.21 | 1.24 | 1.15 | 1.43 | 0.91 | 0.19 |
| EPS, diluted | 0.18 | 1.66 | 4.46 | 4.19 | 2.16 | 1.20 | 1.14 | 1.41 | 0.89 | 0.19 |
| Shares, diluted (wtd. avg.) | $923.1M | $939.3M | $944.2M | $946.2M | $924.8M | $919.7M | $903.6M | $911.0M | $906.1M | $886.3M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.84B | $2.28B | $3.22B | $3.26B | $3.23B | $3.01B | $2.60B | $2.27B | $1.76B | $1.63B |
| Short-term investments | $985.0M | $2.45B | $1.64B | $679.0M | $0 | $133.0M | $133.0M | $330.0M | $431.0M | $335.0M |
| Receivables | $1.75B | $1.75B | $1.73B | $1.97B | $1.76B | $1.47B | $1.38B | $1.28B | $1.15B | $939.0M |
| Inventory | $3.14B | $2.79B | $2.70B | $2.58B | $1.97B | $1.84B | $1.69B | $1.56B | $1.33B | $1.17B |
| Total current assets | $11.27B | $11.73B | $11.81B | $9.80B | $7.83B | $7.61B | $6.26B | $5.85B | $5.10B | $4.39B |
| Property, plant and equipment | $11.06B | $10.88B | $10.55B | $8.20B | $5.66B | $4.60B | $4.01B | $3.50B | $3.09B | $2.29B |
| Goodwill | $315.0M | $290.0M | $303.0M | $297.0M | $313.0M | $330.0M | $162.0M | $121.0M | $123.0M | $116.0M |
| Other intangibles | $324.0M | $346.0M | $367.0M | $405.0M | $438.0M | $445.0M | $299.0M | $212.0M | $209.0M | $195.0M |
| Total assets | $24.80B | $24.74B | $24.45B | $19.98B | $15.54B | $14.45B | $11.87B | $10.87B | $9.68B | $8.00B |
| Short-term debt | $298.0M | $990.0M | $217.0M | $175.0M | $143.0M | $795.0M | $173.0M | $146.0M | $118.0M | $117.0M |
| Total current liabilities | $3.35B | $3.77B | $3.73B | $3.84B | $2.95B | $3.05B | $2.06B | $2.12B | $2.02B | $1.59B |
| Long-term debt | $1.83B | $1.96B | $2.71B | $2.54B | $2.40B | $1.83B | $1.90B | $1.76B | $1.58B | $1.33B |
| Total liabilities | $6.58B | $7.06B | $7.60B | $7.22B | $6.27B | $5.95B | $4.76B | $4.44B | $4.21B | $3.41B |
| Retained earnings | $13.08B | $13.46B | $12.47B | $8.71B | $5.22B | $3.60B | $2.75B | $1.99B | $973.0M | $431.0M |
| Total equity | $17.83B | $17.45B | $16.85B | $12.76B | $9.27B | $8.51B | $7.11B | $6.42B | $5.47B | $4.60B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.15B | $2.96B | $5.99B | $5.20B | $3.06B | $2.09B | $1.87B | $1.84B | $1.68B | $1.04B |
| Depreciation and amortisation | $1.75B | $1.66B | $1.46B | $1.11B | $952.0M | $844.0M | $785.0M | $727.0M | $592.0M | $635.0M |
| Stock-based compensation | $193.0M | $222.0M | $236.0M | $215.0M | $221.0M | $155.0M | $145.0M | $125.0M | $61.0M | $38.0M |
| Investing cash flow | -$43.0M | -$3.74B | -$5.77B | -$4.59B | -$1.52B | -$2.04B | -$1.17B | -$1.21B | -$1.47B | -$727.0M |
| Financing cash flow | -$1.56B | -$155.0M | -$267.0M | -$567.0M | -$1.31B | $348.0M | -$343.0M | -$122.0M | -$106.0M | -$439.0M |
| Dividends paid | $321.0M | $288.0M | $223.0M | $212.0M | $205.0M | $168.0M | $214.0M | $216.0M | $214.0M | $251.0M |
| Buybacks | $367.0M | $359.0M | $346.0M | $346.0M | $485.0M | $125.0M | $250.0M | $62.0M | $297.0M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000932787-26-000009.
Others in SIC 3674
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|---|---|---|---|---|
| NVDA | NVIDIA CORP | $5.55T | 47.0x | 65.5% |
| AVGO | Broadcom Inc. | $1.70T | 75.0x | 23.9% |
| MU | MICRON TECHNOLOGY INC | $1.15T | 133.9x | 48.9% |
| AMD | ADVANCED MICRO DEVICES INC | $779.62B | 180.2x | 34.3% |
| INTC | INTEL CORP | $483.22B | — | -0.5% |
| AMAT | APPLIED MATERIALS INC /DE | $360.86B | 52.5x | 4.4% |
| TXN | TEXAS INSTRUMENTS INC | $236.02B | 47.4x | 13.0% |
| MRVL | Marvell Technology, Inc. | $196.03B | 72.8x | 42.1% |