← STMicroelectronics N.V. STM
Market Price
$54.29
Market Cap
$47.94B
P/E Ratio
301.61
Revenue (FY 2025)
↓-11.1% YoY
$11.80B
3-Yr CAGR: -9.9%
Net Income
↓-89.3% YoY
$166.00M
Net Margin: 1.4%
Free Cash Flow
↑142.4% YoY
$50.00M
FCF Yield: 0.10%
EPS (Diluted)
↓-89.2% YoY
$0.18
Basic: $0.19
Return on Equity
Efficiency
0.9%
ROA: 1.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (STM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $6,973.0M | — | $2,455.0M | $165.0M | — | $0.19 | — | $1,039.0M | — | — |
| FY 2017 | $8,347.0M | +19.7% | $3,268.0M | $802.0M | +386.1% | $0.89 | +368.4% | $1,707.0M | — | — |
| FY 2018 | $9,664.0M | +15.8% | $3,861.0M | $1,287.0M | +60.5% | $1.41 | +58.4% | $1,845.0M | — | — |
| FY 2019 | $9,556.0M | -1.1% | $3,696.0M | $1,032.0M | -19.8% | $1.14 | -19.1% | $1,869.0M | — | — |
| FY 2020 | $10,219.0M | +6.9% | $3,789.0M | $1,106.0M | +7.2% | $1.20 | +5.3% | $2,093.0M | — | — |
| FY 2021 | $12,761.0M | +24.9% | $5,326.0M | $2,000.0M | +80.8% | $2.16 | +80.0% | $3,060.0M | — | — |
| FY 2022 | $16,128.0M | +26.4% | $7,635.0M | $3,960.0M | +98.0% | $4.19 | +94.0% | $5,202.0M | $1,657.0M | — |
| FY 2023 | $17,286.0M | +7.2% | $8,287.0M | $4,211.0M | +6.3% | $4.46 | +6.4% | $5,992.0M | $1,561.0M | -5.8% |
| FY 2024 | $13,269.0M | -23.2% | $5,220.0M | $1,557.0M | -63.0% | $1.66 | -62.8% | $2,965.0M | $-118.0M | -107.6% |
| FY 2025 | $11,800.0M | -11.1% | $3,999.0M | $166.0M | -89.3% | $0.18 | -89.2% | $2,152.0M | $50.0M | +142.4% |
Valuation
Market Price
$54.29
Market Cap
$47.94B
Enterprise Value
$47.24B
P/E Ratio
301.61
P/B Ratio
2.71
FCF Yield
0.10%
Dividend Yield
0.66%
Shares Outstanding
Profitability & Margins
Gross Margin
33.89%
Operating Margin
1.48%
Net Margin
1.41%
Return on Equity (ROE)
0.93%
Return on Assets (ROA)
1.47%
Asset Turnover
1.05x
Revenue 3-Yr CAGR
-9.89%
Financial Health & Liquidity
Current Ratio
7.83
Cash Ratio
1.97
Debt / Equity
0.120
Debt / Assets
0.189
Cash & Equivalents
$2.84B
Total Debt
$2.13B
Book Value / Share
$20.06
Cash Flow Efficiency
Operating Cash Flow
$2.15B
Capital Expenditures (CapEx)
$2.10B
Free Cash Flow
$50.00M
OCF / Revenue
18.24%
FCF / Revenue
0.42%
FCF 3-Yr CAGR
-68.87%
Per Share Metrics
EPS (Diluted)
$0.18
EPS (Basic)
$0.19
Dividends / Share
$0.36
Book Value / Share
$20.06
EPS YoY Growth
-89.16%
Balance Sheet (FY 2025)
Total Assets
$11.27B
Total Liabilities
$1.44B
Stockholders' Equity
$17.83B
Current Assets
$11.27B
Current Liabilities
$1.44B