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STMicroelectronics
(NYSE:STM)
STMicroelectronics (STM) vs. SPDR S&P 500 ETF (SPY)
STMicroelectronics Business Overview & Revenue Model
STMicroelectronics Key Performance Indicators (KPIs)
Examines revenue generated from individual products, shedding light on best-sellers, market trends, and product lifecycle stages.
The FlySTMicroelectronics Earnings Call Summary
STMicroelectronics Financial Statement Overview
| 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 | 3.80B | 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 | 622.98M | 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 | 2.18B | 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 |
STMicroelectronics Technical Analysis
STMicroelectronics Risk Analysis
STMicroelectronics Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $30.29B | 27.71 | 11.17% | 2.47% | 8.01% | 10.41% | |
68 Neutral | $19.97B | 64.78 | 3.87% | ― | -16.13% | -81.06% | |
63 Neutral | $18.21B | 14.21 | 10.97% | 6.59% | 5.87% | -20.93% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $12.59B | ― | -4.42% | ― | 32.58% | -173.04% | |
57 Neutral | $20.30B | 39.82 | 3.00% | 1.53% | -17.33% | -76.71% | |
56 Neutral | $19.50B | ― | -0.38% | ― | 0.25% | -106.22% |
STMicroelectronics Corporate Events
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.
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.
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.
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.
On October 27, 2025, STMicroelectronics announced the completion of a share buy-back program conducted between October 20 and October 24, 2025. During this period, the company repurchased 379,674 ordinary shares, representing 0.04% of its issued share capital, at an average price of EUR 23.8269 per share, totaling EUR 9,046,447.55. The repurchase aims to fulfill obligations related to share option programs and other allocations to employees and management. This strategic move is part of the company’s broader efforts to manage its capital structure and enhance shareholder value.
On October 23, 2025, STMicroelectronics announced its third-quarter financial results, reporting net revenues of $3.19 billion, a slight decrease of 2.0% year-over-year. Despite a challenging market environment, the company achieved a gross margin of 33.2% and net income of $237 million. The company anticipates a sequential revenue increase in the fourth quarter, with a forecasted gross margin improvement to 35.0%. STMicroelectronics is focusing on optimizing investments and reshaping its manufacturing footprint to enhance operational efficiency and strengthen cash flow generation.
On October 23, 2025, STMicroelectronics announced the resolutions to be proposed at its Extraordinary General Meeting of Shareholders, scheduled for December 18, 2025, in Amsterdam. The Supervisory Board has proposed the appointments of Armando Varricchio and Orio Bellezza to the Supervisory Board, replacing Maurizio Tamagnini and Paolo Visca, who resigned earlier in the year. This meeting and the proposed changes are significant for the company’s governance structure, potentially impacting its strategic direction and stakeholder relationships.
On October 20, 2025, STMicroelectronics announced the completion of a share buyback program conducted between October 13 and October 17, 2025. During this period, the company repurchased 292,850 ordinary shares, representing 0.03% of its issued share capital, at a total cost of EUR 7,188,651.84. The buyback was part of a strategy to fulfill obligations related to share option programs and other allocations to employees and management. This move reflects the company’s ongoing efforts to manage its capital structure and provide value to its stakeholders.
On October 13, 2025, STMicroelectronics announced the completion of a share repurchase program conducted from October 6 to October 10, 2025. During this period, the company bought back 399,335 ordinary shares, representing 0.04% of its issued share capital, at an average price of EUR 24.5965 per share, totaling EUR 9,822,245.18. This buyback is part of a strategy to fulfill obligations related to share option programs and other allocations to employees and management. The repurchase program reflects STMicroelectronics’ ongoing efforts to manage its capital structure effectively and meet regulatory requirements.
On October 6, 2025, STMicroelectronics announced the completion of a share repurchase program, acquiring 300,000 ordinary shares between September 29 and October 3, 2025, at an average price of EUR 24.2820 per share, totaling EUR 7,284,600. This buyback, representing 0.03% of its issued share capital, is part of a strategy to fulfill obligations related to share option programs for employees and management. The repurchase enhances the company’s ability to manage its capital structure and potentially improve shareholder value.
On August 11, 2025, STMicroelectronics announced the completion of a share repurchase program conducted from August 4 to August 8, 2025, where it bought back 290,000 shares, representing 0.03% of its issued share capital, for approximately EUR 6.26 million. This initiative, part of a previously announced buy-back program, aims to fulfill obligations related to employee share options and other allocations. The transactions reflect the company’s strategic financial management and its commitment to optimizing shareholder value.
On August 4, 2025, STMicroelectronics announced the completion of a share repurchase program conducted between July 28 and August 1, 2025, acquiring 733,818 ordinary shares at an average price of EUR 22.7310 per share, totaling EUR 16,680,419.09. This buyback, part of a program approved in 2024, aims to fulfill obligations related to share option programs and other allocations for employees and company officials. The repurchase reflects the company’s strategic financial management and its commitment to enhancing shareholder value.
On September 1, 2025, STMicroelectronics announced the completion of a share buyback program, repurchasing 271,723 ordinary shares between August 25 and August 29, 2025, at an average price of EUR 23.4140 per share. This buyback, part of a program approved in 2024, is intended to fulfill obligations related to share option programs and other allocations. The transactions, conducted on Euronext Paris, amounted to a total of EUR 6,362,126.30, and the company now holds approximately 2.1% of its issued share capital in treasury shares. This strategic move is likely to impact the company’s financial management and shareholder value.
On August 25, 2025, STMicroelectronics announced the completion of a share repurchase program conducted from August 18 to August 22, 2025. During this period, the company repurchased 347,979 ordinary shares at an average price of EUR 22.2975, totaling EUR 7,759,044.98. The repurchase is part of a program approved in 2024 to meet obligations from share option programs and other allocations. This move is expected to influence the company’s stock value and provide flexibility in managing its capital structure.
On August 20, 2025, STMicroelectronics announced the release of its IFRS 2025 Semi Annual Accounts and the Semi Annual IFRS Report 2025. This release provides stakeholders with detailed insights into the company’s financial performance for the first half of the year, potentially impacting investor confidence and market positioning. The publication of these financial statements is crucial for maintaining transparency and informing strategic decisions.
On August 20, 2025, STMicroelectronics published its IFRS 2025 Semi-Annual Accounts for the period ending June 28, 2025. The accounts, prepared according to International Financial Reporting Standards, are available on the company’s and the Netherlands Authority for the Financial Markets’ websites. This publication reflects the company’s commitment to transparency and regulatory compliance, potentially impacting its market credibility and stakeholder confidence.