Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.89B | 13.27B | 17.29B | 16.13B | 12.76B | 10.22B |
Gross Profit | 4.26B | 5.22B | 8.29B | 7.33B | 5.05B | 3.40B |
EBITDA | 2.38B | 3.72B | 6.38B | 6.40B | 3.61B | 2.27B |
Net Income | 649.73M | 1.56B | 4.21B | 3.96B | 2.00B | 694.00M |
Balance Sheet | ||||||
Total Assets | 25.46B | 24.74B | 24.45B | 19.98B | 15.54B | 14.45B |
Cash, Cash Equivalents and Short-Term Investments | 5.63B | 6.18B | 6.08B | 4.52B | 3.52B | 3.72B |
Total Debt | 2.96B | 3.17B | 3.17B | 2.91B | 2.74B | 2.82B |
Total Liabilities | 7.48B | 7.06B | 7.60B | 7.22B | 6.27B | 5.95B |
Stockholders Equity | 17.75B | 17.45B | 16.73B | 12.69B | 9.21B | 8.45B |
Cash Flow | ||||||
Free Cash Flow | 45.80M | -216.00M | 1.46B | 2.05B | 1.19B | 804.00M |
Operating Cash Flow | 2.34B | 2.96B | 5.99B | 5.58B | 3.46B | 2.46B |
Investing Cash Flow | -3.00B | -3.74B | -5.71B | -4.98B | -1.86B | -2.34B |
Financing Cash Flow | -796.05M | -155.00M | -267.00M | -556.00M | -1.37B | 279.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | 18.43B | 15.10 | 12.92% | 6.49% | 5.46% | -26.72% | |
67 Neutral | $25.89B | 41.78 | 3.72% | 1.22% | -22.97% | -78.58% | |
67 Neutral | 24.48B | 23.52 | 11.59% | 3.11% | 4.86% | 6.44% | |
67 Neutral | 20.83B | 46.44 | 5.87% | ― | -17.93% | -75.83% | |
56 Neutral | 9.43B | -122.96 | -5.53% | ― | 33.50% | -197.38% | |
54 Neutral | 18.33B | -156.68 | -1.01% | ― | -0.65% | -114.26% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
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.
STMicroelectronics announced the results of its share repurchase program for the period from August 11 to August 15, 2025, during which it repurchased 300,000 ordinary shares at an average price of EUR 22.0187, totaling EUR 6,605,604. This buyback, part of a program approved in 2024, aims to fulfill obligations related to share option programs and other allocations. The transactions reflect the company’s strategic financial management and may influence its market positioning by potentially increasing shareholder value.
STMicroelectronics released its financial results for the second quarter and the first half of 2025, showing a 9.9% sequential increase in net revenues to $2.766 billion but a 14.4% year-over-year decline. The gross margin slightly improved to 33.5% from the previous quarter. This financial performance highlights the company’s ongoing efforts to navigate market challenges and maintain its industry position while continuing its focus on sustainability goals.
On July 28, 2025, STMicroelectronics announced the completion of a share buy-back program, repurchasing 474,844 ordinary shares between July 21 and July 25, 2025, at an average price of EUR 24.9079 per share, totaling EUR 11,827,369.61. This initiative, part of a previously announced program, aims to fulfill obligations related to share option programs and other allocations, while also potentially serving other lawful purposes. The buy-back reflects the company’s strategic financial management and commitment to enhancing shareholder value, with the repurchased shares representing approximately 0.05% of the company’s issued share capital.
On July 24, 2025, STMicroelectronics announced its acquisition of NXP Semiconductors’ MEMS sensors business for up to $950 million. This strategic move aims to enhance ST’s position in the global sensors market by integrating NXP’s complementary technology and product portfolio, particularly in automotive safety and industrial applications. The acquisition is expected to be accretive to ST’s earnings per share and will be financed from existing liquidity, with the transaction set to close in the first half of 2026.
On July 24, 2025, STMicroelectronics reported its financial results for the second quarter of 2025, revealing net revenues of $2.77 billion and a net loss of $97 million. The results showed a year-over-year revenue decrease of 14.4%, with significant impacts from impairment and restructuring charges. Despite a challenging macroeconomic environment, the company anticipates sequential revenue growth in the third quarter, driven by increased bookings in the industrial sector, although automotive bookings remain below expectations. The company is focused on reshaping its manufacturing footprint and resizing its global cost base to navigate the uncertain economic landscape.
On July 21, 2025, STMicroelectronics announced the completion of a share repurchase program conducted from July 14 to July 18, 2025, involving the buyback of 317,741 ordinary shares at a total cost of EUR 8,718,827.95. This initiative, part of a strategy to meet obligations related to share option programs and other allocations, reflects the company’s ongoing efforts to manage its capital structure effectively. The repurchased shares, representing 0.03% of the company’s issued share capital, may be held in treasury or used for other lawful purposes, highlighting STMicroelectronics’ strategic financial management and potential benefits for stakeholders.
STMicroelectronics announced the completion of a share buy-back program, repurchasing 323,155 ordinary shares between July 7 and July 11, 2025, at an average price of EUR 27.4201 per share, totaling EUR 8,860,951.13. This initiative, part of a program approved in 2024, aims to fulfill obligations related to share option programs and other allocations for employees and management, potentially enhancing shareholder value and market confidence.
STMicroelectronics announced the completion of a share repurchase program, buying back 202,801 ordinary shares between June 30 and July 4, 2025, at an average price of EUR 26.0578 per share, totaling EUR 5,284,555.36. This move, part of a broader initiative approved in 2024, aims to fulfill obligations related to share option programs and other allocations, potentially impacting the company’s market positioning and shareholder value.
STMicroelectronics announced the results of its share repurchase program conducted between June 16 and June 18, 2025. During this period, the company repurchased 164,322 ordinary shares, representing 0.02% of its issued share capital, at an average price of EUR 25.3783 per share, totaling EUR 4,170,210.11. The buyback is part of a strategy to meet obligations related to share option programs for employees and management. This move is expected to strengthen the company’s market position and provide flexibility in managing its capital structure.
STMicroelectronics announced the results of its share buy-back program for the period from June 9 to June 13, 2025. During this period, the company repurchased 272,000 ordinary shares, representing 0.03% of its issued share capital, at an average price of EUR 25.7675 per share, totaling EUR 7,008,762.80. This initiative is part of the company’s strategy to meet obligations related to share option programs and other allocations to employees and management. The repurchased shares may be held in treasury or used for other lawful purposes, reflecting the company’s ongoing commitment to strategic financial management.