STMEF — STMicroelectronics N.V.
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NYSE ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 932787 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
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Yahoo Snapshot (yfinance, live)
Total Revenue
$13,098,999,808
EBITDA
$2,785,999,872
Free Cash Flow
$106,000,000
Enterprise Value
$44,616,704,000
Total Cash
$6,032,000,000
Total Debt
$4,232,000,000
Shares Out
891,928,108
Trailing EPS
$-0.06
Book Value
$19.77
ROE
2.7%
ROA
2.1%
Div Yield
0.70%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,800,000,000 | 323,000,000 | 166,000,000 | 24,800,000,000 | 6,575,000,000 | 17,828,000,000 | 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 | 17,449,000,000 | 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 | 16,729,000,000 | 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 | 12,693,000,000 | 5,202,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | $5.43T | $225.07 | — |
| AVGO | Broadcom Inc. | $1.68T | $352.81 | — |
| MU | MICRON TECHNOLOGY INC | $1.22T | $1082.28 | — |
| AMD | ADVANCED MICRO DEVICES INC | $1.03T | $630.63 | — |
| INTC | INTEL CORP | $650.19B | $123.00 | — |
News headlines (Yahoo Finance, 1h cache)
European AI-linked stocks rally After Anthropic’s $11.6 bln computing deal
2026-09-25 12:14 · Yahoo
Most Active Options Report: FSLY, GDDY, STM
2026-09-24 17:12 · Yahoo
DG Matrix Doubles Interport™ Platform Power to 400 kW with STMicroelectronics’ SiC Technology
2026-09-24 10:00 · Yahoo
QCOM Launches Next-Gen Snapdragon SoCs: Will Agentic AI Drive Growth?
2026-09-23 13:30 · Yahoo
Is STMicroelectronics (ENXTPA:STMPA) Undervalued As It Launches A New In Car Sensor?
2026-09-22 09:16 · Yahoo
Is STMicroelectronics (ENXTPA:STMPA) Doubling Down On Automotive Imaging To Sharpen Its Competitive Edge?
2026-09-22 04:34 · Yahoo
Chip Stocks Open Week With Early Gains
2026-09-21 09:10 · Yahoo
OpenLight Adds Former GlobalFoundries Silicon Photonics Leader Kevin Soukup and Semiconductor Veteran Kirk Ouellette to Executive Team
2026-09-21 06:00 · Yahoo
Texas Instruments (TXN) Soars 3.3%: Is Further Upside Left in the Stock?
2026-09-21 05:39 · Yahoo
STMicroelectronics (STM) Wants Every Car Watching Its Driver, and Cheaply
2026-09-19 19:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.