STMicroelectronics NV is a global semiconductor company, which engages in the business of designing, developing, manufacturing, and marketing products used in a wide variety of applications for automotive, industrial, personal electronics and communications equipment, computers, and peripherals. The company is headquartered in Schiphol, Noord-Holland and currently employs 47,737 full-time employees. The company went IPO on 2000-07-18. The company designs, develops, manufactures and markets a range of products, including discrete and standard commodity components, and application-specific integrated circuits (ASICs) for analog, digital and mixed-signal applications. The firm's segments include Automotive and Discrete Group (ADG), Analog, MEMS and Sensors Group (AMS), and Microcontrollers and Digital ICs Group (MDG). The ADG segment comprises all dedicated automotive Integrated Circuits (ICs), and discrete and power transistor products. The AMS segment includes low-power analog ICs for all markets, smart power products; Touch Screen Controllers, Low Power Connectivity solutions for Internet of Things (IoT), and power conversion products, among others. The AMS segment comprises general purpose and secure microcontrollers, and Electrically Erasable Programmable Read-Only Memory memories.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
06/28/2025
12/31/2024
06/29/2024
12/31/2023
Revenue
11,800
6,517
5,283
6,572
6,697
17,286
Revenue Growth (YoY)
-11%
-1%
-21%
-62%
--
98%
Cost of Revenue
8,259
4,514
3,745
4,203
4,066
8,999
Gross Profit
3,541
2,003
1,538
2,369
2,631
8,287
Selling, General & Admin
1,722
871
851
800
849
1,631
Research & Development
1,693
839
854
841
876
2,100
Operating Expenses
3,205
1,599
1,606
1,533
1,588
3,676
Other Non Operating Income (Expenses)
110
35
75
103
134
-19
Pretax Income
548
490
58
1,016
1,288
4,763
Income Tax Expense
235
228
7
150
159
541
Net Income
299
253
46
861
1,126
4,211
Net Income Growth
-85%
-71%
-96%
-80%
--
77%
Shares Outstanding (Diluted)
895.36
895.36
898.54
909.37
905.57
944.2
Shares Change (YoY)
-2%
-2%
-1%
-4%
--
3%
EPS (Diluted)
0.33
0.28
0.05
0.94
1.24
4.46
EPS Growth
-85%
-70%
-96%
-79%
--
72%
Free Cash Flow
-11
248
-259
90
-283
1,064
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
30%
30.73%
29.11%
36.04%
39.28%
47.94%
Operating Margin
2.84%
6.19%
-1.28%
12.72%
15.57%
26.67%
Profit Margin
2.53%
3.88%
0.87%
13.1%
16.81%
24.36%
Free Cash Flow Margin
-0.09%
3.8%
-4.9%
1.36%
-4.22%
6.15%
EBITDA
2,475
1,509
966
1,875
2,060
5,574
EBITDA Margin
20.97%
23.15%
18.28%
28.53%
30.76%
32.24%
D&A For EBITDA
2,139
1,105
1,034
1,039
1,017
963
EBIT
336
404
-68
836
1,043
4,611
EBIT Margin
2.84%
6.19%
-1.28%
12.72%
15.57%
26.67%
Effective Tax Rate
42.88%
46.53%
12.06%
14.76%
12.34%
11.35%
Follow-Up Questions
What are STMicroelectronics N.V.'s key financial statements?
According to the latest financial statement (Form-10K), STMicroelectronics N.V. has a total asset of $0, Net loss of $0
What are the key financial ratios for STM?
STMicroelectronics N.V.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is STMicroelectronics N.V.'s revenue broken down by segment or geography?
STMicroelectronics N.V. largest revenue segment is Other, at a revenue of 12,739,000,000 in the most earnings release.For geography, Europe, Middle East, Africa (EMEA) is the primary market for STMicroelectronics N.V., at a revenue of 2,449,000,000.
Is STMicroelectronics N.V. profitable?
no, according to the latest financial statements, STMicroelectronics N.V. has a net loss of $0
Does STMicroelectronics N.V. have any liabilities?
no, STMicroelectronics N.V. has liability of 0
How many outstanding shares for STMicroelectronics N.V.?
STMicroelectronics N.V. has a total outstanding shares of 0