STMicroelectronics
(NYSE) STM
STMicroelectronics Financials at a Glance
Market Cap
$66.55B
Revenue (TTM)
$12.40B
Net Income (TTM)
$144.73M
EPS (TTM)
$0.15
P/E Ratio
486.87
Dividend
$0.36
Beta (Volatility)
1.73 (High)
Dividend
$0.36
Beta (Volatility)
1.73 (High)
Price
$71.35
Volume
9,829,991.657
Open
$72.45
Price
$71.35
Volume
9,829,991.657
Open
$72.45
Previous Close
$71.42
Daily Range
$70.69 - $72.45
52-Week Range
$21.11 - $81.42
Estimated Earnings Date
Jul 23, 2026
Dividend
$0.36
Beta (Volatility)
1.73 (High)
Price
$71.35
Volume
9,829,991.657
Open
$72.45
Previous Close
$71.42
Daily Range
$70.69 - $72.45
52-Week Range
$21.11 - $81.42
Estimated Earnings Date
Jul 23, 2026
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Get Access NowAbout STMicroelectronics
Industry
Semiconductors and Semiconductor Equipment
Sector
Information TechnologyEmployees
49,157
CEO
Jean-Marc Chéry
Website
www.st.comHeadquarters
Schiphol, 1118 BH, NL
STM Financials
Key Financial Metrics (TTM)
Gross Margin
33.95%
Operating Margin
3.34%
Net Income Margin
1.20%
Return on Equity
0.86%
Return on Capital
1.62%
Return on Assets
0.61%
Earnings Yield
0.21%
Dividend Yield
0.48%
Payout Ratio
2.09%
Stock Overview
Market Cap
$66.55B
Shares Outstanding
888.79M
Volume
9.83M
Avg. Volume
12.20M
Financials (TTM)
Gross Profit
$4.20B
Operating Income
$438.82M
EBITDA
$2.28B
Operating Cash Flow
$2.12B
Capital Expenditure
-$1.96B
Free Cash Flow
$160.60M
Cash & ST Invst.
$4.57B
Total Debt
$2.57B
STMicroelectronics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.10B
+22.8%
Gross Profit
$1.05B
+24.1%
Gross Margin
33.76%
N/A
Market Cap
$66.55B
N/A
Market Cap/Employee
$1.34M
N/A
Employees
49,602
N/A
Net Income
$37.00M
-34.0%
EBITDA
$507.00M
+1.3%
Quarterly Fundamentals
Total Cash
$4.57B
-23.3%
Total Debt
$2.57B
-17.0%
Accounts Receivable
$1.82B
+31.4%
Inventory
$3.17B
+5.3%
Long Term Debt
$2.25B
+9.8%
Short Term Debt
$319.00M
-69.4%
Return on Assets
0.61%
N/A
Return on Invested Capital
1.96%
N/A
Free Cash Flow
$155.47M
+331.9%
Operating Cash Flow
$535.63M
-6.7%