S 
STMicroelectronics STMPA.PA · EUR
Information Technology · Semiconductors & Semiconductor Equipment · Euronext Paris · 🇫🇷 France
39.63
+5.29%
Close of 9 Nov 2026, in EUR
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$10.26bn
FY2016FY2025
Net income
$144.3m
FY2016FY2025
Free cash flow
−$45.1m
FY2016FY2025
Shareholders' equity
$15.45bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.26bn | $11.50bn | $14.98bn | $13.97bn | $11.06bn | $8.85bn | $8.28bn | $8.37bn | $7.23bn | $6.04bn |
| Gross profit | $3.48bn | $4.52bn | $7.18bn | $6.62bn | $4.61bn | $3.28bn | $3.20bn | $3.09bn | $2.63bn | $1.94bn |
| Research and development | $1.78bn | $1.80bn | $1.82bn | $1.65bn | $1.49bn | $1.34bn | $1.41bn | $976.5m | $913.3m | $974.8m |
| Operating income | $280.7m | $1.45bn | $4.00bn | $3.85bn | $2.10bn | $1.15bn | $1.04bn | $1.22bn | $361.3m | $234.8m |
| Net income | $144.3m | $1.35bn | $3.65bn | $3.43bn | $1.73bn | $958.3m | $894.2m | $1.41bn | $188.9m | $104.8m |
| Diluted earnings per share | 0.16 | 1.44 | 3.87 | 3.63 | 1.89 | 1.03 | 0.98 | 1.55 | 0.21 | 0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $21.49bn | $21.44bn | $21.19bn | $18.18bn | $14.22bn | $13.26bn | $10.28bn | $10.22bn | $9.42bn | $6.94bn |
| Cash and short-term investments | $4.26bn | $5.36bn | $5.27bn | $3.97bn | $3.05bn | $3.33bn | $2.37bn | $2.25bn | $1.93bn | $1.70bn |
| Total liabilities | $5.70bn | $6.12bn | $6.59bn | $6.48bn | $5.92bn | $6.06bn | $4.12bn | $4.04bn | $4.38bn | $2.95bn |
| Debt | $1.85bn | $3.13bn | $2.93bn | $2.72bn | $2.74bn | $2.81bn | $2.33bn | $1.90bn | $1.70bn | $1.45bn |
| Shareholders' equity | $15.45bn | $15.12bn | $14.50bn | $11.70bn | $8.30bn | $7.20bn | $6.10bn | $6.18bn | $5.04bn | $3.93bn |
| Shares outstanding | 890m | 936m | 943m | 944m | 918m | 929m | 910m | 909m | 910m | 889m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.86bn | $2.57bn | $5.19bn | $4.83bn | $3.00bn | $2.13bn | $1.62bn | $1.60bn | $1.45bn | $903.7m |
| Capital spending | −$1.91bn | −$2.76bn | −$3.93bn | −$3.06bn | −$1.97bn | −$1.43bn | −$1.06bn | −$1.09bn | −$1.13bn | −$529.4m |
| Free cash flow | −$45.1m | −$187.2m | $1.26bn | $1.78bn | $1.03bn | $696.6m | $559.7m | $504.3m | $325.8m | $374.3m |
| Dividends paid | −$278.1m | −$249.5m | −$193.2m | −$183.7m | −$177.6m | −$145.6m | −$185.4m | −$187.2m | −$185.4m | −$217.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.02bn | $2.68bn | $2.88bn | $2.75bn | $5.28bn | $2.18bn | $2.88bn | $2.82bn |
| Gross profit | $1.05bn | $905.5m | $1.01bn | $913.7m | $1.54bn | $729.6m | $1.09bn | $1.06bn |
| Operating income | $190.6m | $83.2m | $179.2m | $139.8m | −$68.0m | −$33.0m | $319.7m | $330.1m |
| Net income | $192.4m | $32.1m | −$26.0m | $204.5m | $46.0m | $48.6m | $295.5m | $304.1m |
| Diluted earnings per share | 0.21 | 0.03 | -0.03 | 0.23 | 0.05 | 0.05 | 0.32 | 0.33 |
| Cash from operations | $433.0m | $464.0m | $584.0m | $474.0m | $306.0m | $497.0m | $590.0m | $436.0m |
| Capital spending | −$538.0m | −$329.0m | −$584.0m | −$316.0m | −$532.0m | −$520.0m | −$533.0m | −$434.0m |
| Free cash flow | −$105.0m | $135.0m | $0 | $158.0m | −$226.0m | −$23.0m | $57.0m | $2.0m |
| Total assets | $23.42bn | $21.77bn | $21.49bn | $21.50bn | $23.00bn | $21.60bn | $21.44bn | $22.11bn |
| Cash and short-term investments | $5.23bn | $3.96bn | $4.26bn | $4.16bn | $4.88bn | $5.16bn | $5.36bn | $5.46bn |
| Debt | $3.49bn | $2.23bn | $1.85bn | $1.92bn | $2.53bn | $2.54bn | $2.10bn | $2.75bn |
| Shareholders' equity | $15.29bn | $15.40bn | $15.45bn | $15.55bn | $16.24bn | $15.36bn | $15.12bn | $15.22bn |
Financial ratios
Data as of 22 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 33.9% | 39.3% | 47.9% | 47.3% | 41.7% | 33.3% |
| Operating margin | 2.7% | 12.6% | 26.7% | 27.5% | 19.0% | 12.9% |
| Net margin | 1.4% | 11.7% | 24.4% | 24.6% | 15.7% | 10.8% |
| Return on equity | 1.0% | 8.9% | 25.2% | 29.5% | 21.0% | 13.1% |
| Return on assets | 0.7% | 6.3% | 17.2% | 18.9% | 12.2% | 7.2% |
| Free cash flow yield | 10.8% | 14.5% | 24.6% | 22.3% | 13.8% | 9.8% |
| Revenue growth | -7.4% | -23.2% | 7.2% | 26.4% | 24.9% | 6.9% |
| Earnings growth | -88.9% | -63.0% | 6.3% | 98.0% | 80.8% | 7.2% |
| Current ratio | 3.36x | 3.11x | 3.17x | 2.10x | 2.64x | 2.03x |
| Debt to equity | 0.12x | 0.13x | 0.09x | 0.20x | 0.27x | 0.32x |
| Equity ratio | 71.9% | 70.5% | 68.4% | 64.0% | 58.0% | 55.2% |
| Interest coverage | 6.11x | 19.72x | 83.84x | 341.46x | 57.60x | 24.50x |
| R&D as a share of sales | 17.3% | 15.7% | 12.1% | 11.8% | 13.5% | 12.4% |
| Buybacks as a share of market value | 4.9% | 0.8% | 0.1% | -2.9% | 1.2% | -2.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.8% | 3.0% | 5.5% |
| Operating income | -58.2% | -24.5% | 11.5% |
| Net income | -65.2% | -31.5% | -0.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 36.8% | 43.0% | 42.0% | 39.7% |
| Operating margin | 8.0% | 18.9% | 18.1% | 14.8% |
| Net margin | 6.9% | 16.9% | 16.0% | 13.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 160.2 | 19.5 | 13.5 | 10.5 | 26.6 | 34.0 |
| Price to sales | 2.3 | 2.3 | 3.3 | 2.6 | 4.2 | 3.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 27 years. Last went ex-dividend on 21 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.181 | 0.36 | 0.36 | 0.24 | 0.24 | 0.24 | 0.168 | 0.24 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.