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Ticker
STM

Price
33.20
Stock movement down
-0.15 (-0.58%)
Company name
STMicroelectronics NV ADR
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Semiconductors
Market cap
22.85B
Ent value
27.46B
Price/Sales
1.61
Price/Book
-
Div yield
1.40%
Div growth
14.12%
Growth years
2
FCF payout
570.73%
Trailing P/E
9.97
Forward P/E
22.54
PEG
-
EPS growth
-
1 year return (CAGR)
-1.76%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2025-12-04

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.36
Dividend yield1.40%
Payout frequencyQuarterly
Maximum yield2.02%
Average yield1.41%
Minimum yield1.08%
Discount to avg yield-0.33%
Upside potential-0.33%
Yield as % of max yield69.29%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.40%
Current yield distribution47.93%
Yield at 100% (Min)1.08%
Yield at 90%1.23%
Yield at 80%1.28%
Yield at 50% (Median)1.40%
Yield at 20%1.51%
Yield at 10%1.60%
Yield at 0% (Max)2.02%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.36
Payout frequencyQuarterly
Ex-div date16 Dec 2025
EPS (TTM)0.16
EPS (1y forward)1.82
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
STMS&P500
DGR MR50.00%-13.74%
DGR TTM-6.60%
DGR 3 years14.47%7.31%
DGR 5 years14.12%4.69%
DGR 10 years-1.05%6.30%
DGR 15 years2.74%8.16%
Time since last change announced706 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM143.52%570.73%
Average--
Forward31.62%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.97
Price to OCF6.07
Price to FCF60.94
Price to EBITDA5.72
EV to EBITDA6.87

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.61
Price to Book-
EV to Sales1.93

FINANCIALS

Per share

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Per share data
Current share count890.61M
EPS (TTM)0.16
FCF per share (TTM)0.04

Income statement

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Income statement data
Revenue (TTM)11.82B
Gross profit (TTM)3.99B
Operating income (TTM)304.78M
Net income (TTM)163.79M
EPS (TTM)0.16
EPS (1y forward)1.82

Margins

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Margins data
Gross margin (TTM)33.77%
Operating margin (TTM)2.58%
Profit margin (TTM)1.39%

Balance Sheet

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Balance Sheet data
Cash2.84B
Net receivables1.75B
Total current assets11.27B
Goodwill315.00M
Intangible assets324.00M
Property, plant and equipment0.00
Total assets24.80B
Accounts payable1.49B
Short/Current long term debt2.13B
Total current liabilities3.35B
Total liabilities6.58B
Shareholder's equity18.23B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.48B
Capital expenditures (TTM)1.44B
Free cash flow (TTM)41.19M
Dividends paid (TTM)235.08M

Financial returns

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Financial returns data
Return on Equity0.90%
Return on Assets0.66%
Return on Invested Capital0.88%
Cash Return on Invested Capital0.22%

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STOCK INFORMATION

Stock chart

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Stock price data
Open25.79
Daily high25.90
Daily low25.56
Daily Volume6.55M
All-time high72.83
1y analyst estimate33.29
Beta1.32
EPS (TTM)0.16
Dividend per share0.36
Ex-div date16 Dec 2025
Next earnings date23 Apr 2026

Downside potential

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Downside potential data
STMS&P500
Current price drop from All-time high-54.42%-1.82%
Highest price drop-75.59%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-64.47%-10.84%
Avg time to new high-12 days
Max time to new high290 days1805 days

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COMPANY DETAILS
STM (STMicroelectronics NV ADR) company logo
Marketcap
22.85B
Marketcap category
Large-cap
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Analog products, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Microcontrollers (MCU); and Digital ICs and RF Products (D&RF) segments. It offers industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); power management solutions; custom analog ICs, wireless charging solutions; galvanic isolated gate and LED drivers; converters, transistors, intelligent power switches, clocks and timers, comparators, and current-sense amplifiers; micro-electro-mechanical systems (MEMS) sensors, including accelerometers, gyroscopes, magnetic sensors, pressure, temperature, presence detection, biosensors, microphones, machine learning, and edge AI processing smart sensors, as well as thermal and piezoelectric actuators; and optical sensing solutions. The company also provides silicon MOSFETs, SiC MOSFETs, IGBTs, thyristors, rectifiers, and power modules and bipolar transistors; microcontrollers, NFC solutions, memories, and automotive MCUs; and radio frequency (RF) communications and ASICs, driver assistance systems, and RF and infotainment products. It serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Schiphol, the Netherlands.
Employees
48000
Investor relations
-
SEC filings
CEO
Jean-Marc Chery
Country
USA
City
Plan-Les-Ouates
Stock type
American depositary share
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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