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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| STM | +6.63% | -11.02% | -2.31% | +1,117% |
| S&P | +14.5% | +93.32% | +14.09% | +1,404% |
STMicroelectronics NV engages in the design, development, manufacture, and marketing of components, application-specific integrated circuits, full custom devices and semi-custom devices for analog, digital and mixed-signal applications. It operates through the following segments: Automotive and Discrete Group, Analog, MEMS and Sensors Group, and Microcontrollers and Digital ICs Group. The Automotive and Discrete Group segment is composed of all dedicated automotive ICs, and discrete and power transistor products. The Analog, MEMS and Sensors Group segment includes low-power high-end analog ICs, smart power products for industrial, computer and consumer markets, touch screen controllers, low power connectivity solutions and metering solutions for smart grid and all MEMS products. The Microcontrollers and Digital ICs Group segment deals with general purpose and secure microcontrollers, EEPROM memories, and digital ASICs. The company was founded in June 1987 and is headquartered in Plan-Les-Ouates, Switzerland.
STMicroelectronics beat sales and earnings last quarter. So why did the stock get hit hard?
The company is firing on all cylinders, benefiting from robust demand from different customer segments.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.80B | -13.3% |
| Gross Profit | $925.00M | -28.6% |
| Gross Margin | 33.01% | -7.1% |
| Market Cap | $26.94B | -23.1% |
| Market Cap / Employee | $0.54M | 0.0% |
| Employees | 49.6K | -3.4% |
| Net Income | -$95.24M | -126.9% |
| EBITDA | $446.80M | -42.8% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.62B | -47.6% |
| Accounts Receivable | $1.35B | -20.7% |
| Inventory | 3.3K | 16.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.17B | -23.8% |
| Short Term Debt | $1.07B | 354.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.57% | -10.4% |
| Return On Invested Capital | 16.59% | -0.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$177.87M | -214.0% |
| Operating Free Cash Flow | $361.28M | -48.5% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 12.47 | 15.08 | 18.92 | 43.88 | 259.24% |
| Price to Book | 1.58 | 1.28 | 1.13 | 1.54 | -25.81% |
| Price to Sales | 2.00 | 1.76 | 1.68 | 2.27 | -5.51% |
| Price to Tangible Book Value | 1.64 | 1.33 | 1.17 | 1.59 | -26.18% |
| Price to Free Cash Flow TTM | 35.54 | 41.96 | 40.71 | 99.64 | - |
| Enterprise Value to EBITDA | 32.31 | 27.23 | 45.68 | 55.39 | 27.64% |
| Free Cash Flow Yield | 2.8% | 2.4% | 2.5% | 1.0% | - |
| Return on Equity | 13.9% | 9.1% | 6.3% | 3.7% | -80.66% |
| Total Debt | $3.12B | $3.17B | $2.87B | $3.25B | 5.17% |
STM earnings call for the period ending September 30, 2021.
STM earnings call for the period ending June 30, 2021.
STM earnings call for the period ending September 26, 2020.
STM earnings call for the period ending June 27, 2020.
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