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STM
STMicroelectronics N.V.
$34.32
-0.2
(-0.58%)
| Exchange: | NYSE |
| Market Cap: | 30.503B |
| Shares Outstanding: | 785.821M |
About The Company
| Sector: | Technology | |||||
| Industry: | Semiconductors | |||||
| CEO: | Jean-Marc Chery | |||||
| Full Time Employees: | 49602 | |||||
| Address: |
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| Website: | https://www.st.com |
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Automotive and Discrete Group segment offers automotive integrated circuits (ICs), and discrete and power transistor products. The Analog, MEMS and Sensors Group segment provides industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); general purpose analog products; custom analog ICs; wireless charging solutions; galvanic isolated gate drivers; low and high voltage amplifiers, comparators, and current-sense amplifiers; MasterGaN, a solution that integrates a silicon driver and GaN power transistors in a single package; wireline and wireless connectivity ICs; touch screen controllers; micro-electro-mechanical systems (MEMS) products, including sensors or actuators; and optical sensing solutions. The Microcontrollers and Digital ICs Group segment offers general purpose and secure microcontrollers; and radio frequency (RF) products. It also offers application-specific standard products for analog, digital and mixed-signal applications. In addition, the company provides assembly and other services. It sells its products through distributors and retailers, as well as through sales representatives. The company serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Schiphol, the Netherlands.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 17,286,000 | 13,269,000 | 11,836,511.596 |
| Gross Profit | 8,287,000 | 5,220,000 | 4,011,373.718 |
| EBITDA | 6,379,000 | 3,723,000 | 401,237.681 |
| Operating Income | 4,611,000 | 1,676,000 | 323,999.427 |
| Net Income | 4,211,000 | 1,557,000 | 166,513.637 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 24,453,000 | 24,743,000 | 24,800,000 |
| Total Liabilities | 7,601,000 | 7,064,000 | 6,575,000 |
| Total Stockholders Equity | 16,729,000 | 17,449,000 | 17,828,000 |
| Total Debt | 3,173,000 | 3,167,000 | 2,133,000 |
| Cash and Cash Equivalents | 3,222,000 | 2,282,000 | 2,837,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 5,992,000 | 2,965,000 | 2,152,000 |
| Capital Expenditure | -4,536,000 | -3,181,000 | -2,204,000 |
| Free Cash Flow | 1,456,000 | -216,000 | -52,000 |
| Net Income | 4,211,000 | 1,557,000 | 180,000 |
| Net Change in Cash | -36,000 | -940,000 | 555,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 17,129,261.616 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 18,744,923.542 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 17,978,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 4,474,760.138 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 4,896,827.344 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 4,696,480.185 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 2,174,777.447 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 2,445,476.522 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 2,316,981.002 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 1,886,831.170 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 2,064,800.387 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 1,980,321.833 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 2.510 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 2.650 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 2.360 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 5 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 2 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Revenue Performance: STM has demonstrated consistent revenue growth as reported in recent financial statements, supported by strong demand in its key product segments. This aligns with positive industry trends in the semiconductor sector, reflecting STM's ability to capitalize on market needs.
- Solid Financial Health: Key metrics such as a favorable current ratio (TTM) and quick ratio (TTM) indicate strong liquidity, enabling STM to manage short-term obligations effectively. Additionally, a competitive ROE (TTM) highlights efficient use of equity to generate profits.
- Innovative Product Portfolio: Insights from earnings call transcripts and company descriptions suggest STM is investing in cutting-edge technologies, positioning it as a leader in specific product categories within the semiconductor industry, as evidenced by revenue breakdowns in product segments.
- Strong Operating Cash Flow: Cash flow statements show significant net cash provided by operating activities, alongside positive free cash flow (TTM), indicating STM's ability to fund operations and potential growth initiatives without excessive reliance on external financing.
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Intrinsic Value Calculator
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Common questions about STM valuation
Is STMicroelectronics N.V. (STM) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for STMicroelectronics N.V. (STM) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is STM a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether STM trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is STM’s P/E ratio?
You can see STM’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for STM?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is STM a good long-term investment?
Whether STM fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
STM
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Daily snapshot
-0.58
Trading Metrics:
| Open: | 32.74 | Previous Close: | 34.52 | |
| Day Low: | 32.63 | Day High: | 34.39 | |
| Year Low: | 17.25 | Year High: | 35.07 | |
| Price Avg 50: | 32.23 | Price Avg 200: | 28.38 | |
| Volume: | 7.344M | Average Volume: | 8.99M |
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Welcome to MARKETSNAP’s SWOT analysis for STMicroelectronics, a key player in the semiconductor space that many of you might already have on your radar. If you’re looking to build wealth through long-term investments, you’re in the right place as we dive deep into what makes this company tick, what’s holding it back, and where it could be headed. Let’s break it down with a comprehensive look at their strengths, weaknesses, opportunities, and threats, while keeping things engaging and packed with…
