| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.78B | 13.27B | 17.29B | 16.13B | 12.76B | 10.22B |
| Gross Profit | 4.07B | 5.22B | 8.29B | 7.63B | 5.33B | 3.79B |
| EBITDA | 2.67B | 3.72B | 6.38B | 5.71B | 3.42B | 2.24B |
| Net Income | 534.71M | 1.56B | 4.21B | 3.96B | 2.00B | 1.11B |
Balance Sheet | ||||||
| Total Assets | 24.81B | 24.74B | 24.45B | 19.98B | 15.54B | 14.45B |
| Cash, Cash Equivalents and Short-Term Investments | 4.80B | 6.18B | 6.08B | 4.52B | 3.52B | 3.72B |
| Total Debt | 2.38B | 3.17B | 3.17B | 2.91B | 2.74B | 2.82B |
| Total Liabilities | 6.62B | 7.06B | 7.60B | 7.22B | 6.27B | 5.95B |
| Stockholders Equity | 17.95B | 17.45B | 16.73B | 12.69B | 9.21B | 8.45B |
Cash Flow | ||||||
| Free Cash Flow | 106.19M | -216.00M | 1.46B | 1.57B | 1.12B | 735.00M |
| Operating Cash Flow | 2.16B | 2.96B | 5.99B | 5.20B | 3.06B | 2.09B |
| Investing Cash Flow | -1.57B | -3.74B | -5.77B | -4.59B | -1.52B | -2.04B |
| Financing Cash Flow | -1.67B | -155.00M | -267.00M | -567.00M | -1.31B | 348.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $24.20B | 18.73 | 11.43% | 6.06% | 5.87% | -20.93% | |
73 Outperform | $24.76B | 77.55 | 3.87% | ― | -16.13% | -81.06% | |
69 Neutral | $40.45B | 37.36 | 11.16% | 2.29% | 8.01% | 10.41% | |
64 Neutral | $25.44B | 150.94 | 0.93% | 1.28% | -17.33% | -76.71% | |
63 Neutral | $23.44B | -487.89 | -0.38% | ― | 0.25% | -106.22% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | $17.14B | -279.72 | -4.42% | ― | 32.58% | -173.04% |
On January 29, 2026, STMicroelectronics reported that fourth-quarter 2025 net revenues were essentially flat year on year at $3.33 billion, with gross margin slipping to 35.2% and operating income falling to $125 million as the group booked $141 million in impairment, restructuring and phase-out charges tied to a company-wide program to reshape its manufacturing footprint and reduce its global cost base. The quarter nonetheless marked a return to year-on-year revenue growth, driven notably by stronger Personal Electronics, imaging-related gains within analog, MEMS and sensors, and robust RF & Optical Communications, even as automotive and power and discrete products underperformed and the company posted a small net loss. For full-year 2025, revenue declined 11.1% to $11.80 billion and operating margin dropped to 1.5%, reflecting softer demand and significant restructuring costs, while ST maintained capital spending of $1.79 billion and generated $265 million of free cash flow; management guided for first-quarter 2026 revenues of about $3.04 billion with a gross margin of 33.7% and plans to lift 2026 net capex to $2.0–$2.2 billion, underscoring an ongoing strategic focus on innovation, manufacturing realignment and improved cash generation despite near-term margin pressure.
The most recent analyst rating on (STM) stock is a Hold with a $28.00 price target. To see the full list of analyst forecasts on STMicroelectronics stock, see the STM Stock Forecast page.
On December 18, 2025, STMicroelectronics announced that shareholders at its Extraordinary General Meeting in Amsterdam approved all proposed resolutions concerning changes to the company’s Supervisory Board. The meeting confirmed the appointments of Armando Varricchio and Orio Bellezza as new members of the Supervisory Board, each with a term running until the conclusion of the 2028 Annual General Meeting, reinforcing the group’s governance structure and board continuity for the medium term.
The most recent analyst rating on (STM) stock is a Hold with a $26.00 price target. To see the full list of analyst forecasts on STMicroelectronics stock, see the STM Stock Forecast page.
On December 15, 2025, STMicroelectronics and SpaceX celebrated a decade-long partnership that has significantly contributed to the success of SpaceX’s Starlink project, which provides global broadband connectivity via low Earth orbit satellites. This collaboration has resulted in the co-design and production of billions of custom-made components for Starlink’s user terminals and satellites, leveraging ST’s BiCMOS chip technology. The partnership has enabled SpaceX to scale production to meet the growing demand for high-speed internet, with over 8 million users across more than 150 countries. The ongoing collaboration focuses on advancing next-generation satellite technologies and user terminals, reinforcing ST’s position as a key player in the semiconductor industry and enhancing SpaceX’s capabilities in delivering reliable internet connectivity worldwide.
The most recent analyst rating on (STM) stock is a Hold with a $22.00 price target. To see the full list of analyst forecasts on STMicroelectronics stock, see the STM Stock Forecast page.
On December 11, 2025, STMicroelectronics and the European Investment Bank (EIB) announced a €1 billion agreement to enhance Europe’s competitiveness and strategic autonomy in the semiconductor industry. The first €500 million tranche will support research and development and high-volume chip manufacturing in Italy and France. This agreement marks the ninth collaboration between EIB and ST, bringing total financing to approximately €4.2 billion, and aims to bolster Europe’s technological sovereignty and create high-skilled jobs.
The most recent analyst rating on (STM) stock is a Hold with a $22.00 price target. To see the full list of analyst forecasts on STMicroelectronics stock, see the STM Stock Forecast page.
On December 1, 2025, STMicroelectronics announced the completion of a share buyback program, repurchasing 206,478 ordinary shares between November 24 and November 25, 2025, at an average price of EUR 19.1345 per share. This buyback, aimed at fulfilling obligations related to employee share options and other allocations, reflects the company’s strategic financial management and its commitment to shareholder value. The shares, representing 0.02% of the issued share capital, may be held in treasury or used for other lawful purposes, indicating flexibility in the company’s capital allocation strategy.
The most recent analyst rating on (STM) stock is a Hold with a $22.00 price target. To see the full list of analyst forecasts on STMicroelectronics stock, see the STM Stock Forecast page.
STMicroelectronics announced the completion of a share repurchase program from November 17 to November 21, 2025, acquiring 645,149 ordinary shares at an average price of EUR 19.2883, totaling EUR 12,443,841.94. This buyback, conducted on Euronext Paris, is part of the company’s strategy to meet obligations from share option programs and potentially other lawful purposes, reflecting its ongoing commitment to shareholder value and market strategy.
The most recent analyst rating on (STM) stock is a Hold with a $23.00 price target. To see the full list of analyst forecasts on STMicroelectronics stock, see the STM Stock Forecast page.
On November 17, 2025, STMicroelectronics announced the completion of a share buy-back program conducted from November 10 to November 14, 2025. During this period, the company repurchased 459,424 ordinary shares, representing 0.05% of its issued share capital, at an average price of EUR 20.4957 per share, totaling EUR 9,416,236.25. This initiative is part of the company’s strategy to fulfill obligations related to share option programs and other allocations. The repurchased shares may be held in treasury or used for other lawful purposes, reflecting STMicroelectronics’ ongoing efforts to manage its capital structure effectively.
The most recent analyst rating on (STM) stock is a Buy with a $35.00 price target. To see the full list of analyst forecasts on STMicroelectronics stock, see the STM Stock Forecast page.
On November 10, 2025, STMicroelectronics announced the completion of a share repurchase program conducted from November 3 to November 7, 2025. During this period, the company repurchased 560,000 ordinary shares, representing 0.06% of its issued share capital, at an average price of EUR 20.7751 per share, totaling EUR 11,634,070.50. The purpose of the buyback is to fulfill obligations related to share option programs and other share allocations to employees and management. This strategic move is part of STMicroelectronics’ broader efforts to manage its capital structure and support its long-term financial strategy.
The most recent analyst rating on (STM) stock is a Buy with a $35.00 price target. To see the full list of analyst forecasts on STMicroelectronics stock, see the STM Stock Forecast page.
STMicroelectronics released its financial results for the third quarter and nine months ending September 27, 2025. The company reported net revenues of $3.187 billion for the third quarter, marking a 15.2% sequential increase but a 2.0% year-over-year decline. The gross margin stood at 33.2%, slightly down from the previous year. These results reflect the company’s ongoing efforts to manage its financial performance amid varying market conditions. The report also includes certifications and an analysis of financial operations, providing insights into the company’s strategic positioning and operational adjustments.
The most recent analyst rating on (STM) stock is a Buy with a $35.00 price target. To see the full list of analyst forecasts on STMicroelectronics stock, see the STM Stock Forecast page.
On November 3, 2025, STMicroelectronics announced the completion of a share repurchase program, buying back 347,647 ordinary shares between October 27 and October 31, 2025. This repurchase, amounting to approximately EUR 7.5 million, represents 0.04% of the company’s issued share capital and is part of a strategy to meet obligations related to share option programs for employees and management. The move is aligned with the company’s broader financial strategies and regulatory compliance, potentially impacting shareholder value and market perception.
The most recent analyst rating on (STM) stock is a Buy with a $35.00 price target. To see the full list of analyst forecasts on STMicroelectronics stock, see the STM Stock Forecast page.