STMEF — STMicroelectronics N.V.
—
NYSE ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 932787 ·
Last close
$54.93
Market Cap
$49.03B
52W High
$80.86
52W Low
$48.62
ADV30
53,530
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,487,000,000 | 1,215,000,000 | 220,000,000 | 222,000,000 | 27,032,000,000 | 3,096,000,000 | 8,982,000,000 |
| Mar 2026 | 3,095,000,000 | 1,045,000,000 | 96,000,000 | 37,000,000 | 25,130,000,000 | 1,889,000,000 | 6,959,000,000 |
| Dec 2025 | 3,330,000,000 | 1,172,000,000 | 207,000,000 | -30,000,000 | 24,800,000,000 | 2,837,000,000 | 6,575,000,000 |
| Sep 2025 | 3,187,000,000 | 1,059,000,000 | 162,000,000 | 237,000,000 | 24,686,000,000 | 1,999,000,000 | 6,585,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,260,000,000
Investing CF
$-1,475,000,000
Financing CF
$703,000,000
CapEx
$-2,038,000,000
Dividends Paid
$-314,000,000
Buybacks
$-183,000,000
EPS Diluted TTM
$0.14
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$12,888,000,000
Inventory
$3,188,000,000
Receivables
$2,067,000,000
ST Investments
$2,936,000,000
EBIT TTM
$802,000,000
Pretax Income TTM
$748,000,000
Interest Exp TTM
$54,000,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,098,999,808
EBITDA
$2,761,999,872
Free Cash Flow
$91,000,000
Enterprise Value
$47,633,506,304
Total Cash
$6,032,000,000
Total Debt
$4,232,000,000
Shares Out
892,568,480
Trailing EPS
$0.51
Book Value
$19.77
ROE
2.7%
ROA
2.0%
Div Yield
0.65%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,800,000,000 | 323,000,000 | 166,000,000 | 24,800,000,000 | 6,575,000,000 | — | 2,152,000,000 |
| Dec 2024 | 13,269,000,000 | 1,494,000,000 | 1,557,000,000 | 24,743,000,000 | 7,064,000,000 | — | 2,965,000,000 |
| Dec 2023 | 17,286,000,000 | 4,556,000,000 | 4,211,000,000 | 24,453,000,000 | 7,601,000,000 | — | 5,992,000,000 |
| Dec 2022 | 16,128,000,000 | 4,280,000,000 | 3,960,000,000 | 19,982,000,000 | 7,224,000,000 | — | 5,202,000,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UMC | UNITED MICROELECTRONICS CORP | $48.43B | $19.31 | — |
| STM | STMicroelectronics N.V. | $48.36B | $54.18 | — |
| CRDO | Credo Technology Group Holding Ltd | $50.01B | $268.16 | — |
| FLEX | FLEX LTD. | $46.00B | $124.53 | — |
| ALAB | Astera Labs, Inc. | $55.31B | $318.80 | — |
News headlines (Yahoo Finance, 1h cache)
Should Investors Buy ADI Stock Despite its Premium Valuation?
2026-08-13 14:30 · Yahoo
Ugly STMicroelectronics Stock May Have Just Signaled a Turnaround
2026-08-13 13:54 · Yahoo
Why One Prominent Analyst Expects 85% Returns for ON Semiconductor Despite Current Turmoil
2026-08-10 13:59 · Yahoo
STMicroelectronics (ENXTPA:STMPA) Stock Looks Overvalued While Its 124% Return Stays Strong
2026-08-09 08:09 · Yahoo
STMicroelectronics (ENXTPA:STMPA) Lifted Guidance, Is The Stock Fully Priced?
2026-08-08 23:11 · Yahoo
Amtech Systems Stock After Q3 Earnings: Should You Buy, Hold or Sell?
2026-08-07 16:39 · Yahoo
Can STMicroelectronics Cross $4 Billion Revenues in Q4?
2026-08-06 17:54 · Yahoo
Sony's TSMC Sensor Venture Could Reshape Its Imaging Growth Story
2026-08-05 14:00 · Yahoo
TXN Slides 11% in a Month: Is the Stock Still a Smart AI Investment?
2026-08-04 13:07 · Yahoo
STMicroelectronics announces status of common share repurchase program
2026-08-04 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.