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Ticker
STM

Price
20.45
Stock movement up
+1.52 (8.03%)
Company name
STMicroelectronics NV ADR
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Semiconductors
Market cap
18.37B
Ent value
23.00B
Price/Sales
1.29
Price/Book
1.03
Div yield
1.76%
Div growth
6.58%
Growth years
1
FCF payout
69.60%
Trailing P/E
8.01
Forward P/E
14.81
PEG
-
EPS growth
25.62%
1 year return
-51.64%
3 year return
-19.30%
5 year return
-1.66%
10 year return
8.27%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.36
Dividend yield1.76%
Payout frequencyQuarterly
Maximum yield2.02%
Average yield0.70%
Minimum yield0.39%
Discount to avg yield59.99%
Upside potential149.94%
Yield as % of max yield86.95%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.76%
Current yield distribution0.40%
Yield at 100% (Min)0.39%
Yield at 90%0.48%
Yield at 80%0.50%
Yield at 50% (Median)0.60%
Yield at 20%0.84%
Yield at 10%1.28%
Yield at 0% (Max)2.02%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.36
Payout frequencyQuarterly
Ex-div date25 Mar 2025
EPS (TTM)2.44
EPS (1y forward)1.38
EPS growth (5y)25.62%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
STMS&P500
DGR MR50.00%-13.74%
DGR TTM50.00%6.60%
DGR 3 years14.13%5.24%
DGR 5 years6.58%5.40%
DGR 10 years-1.91%7.07%
DGR 15 years4.12%6.12%
Time since last change announced390 days
EPS growth (5y)25.62%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM11.38%69.60%
Average--
Forward26.07%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.01
Price to OCF4.88
Price to FCF48.98
Price to EBITDA4.60
EV to EBITDA5.75

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.29
Price to Book1.03
EV to Sales1.62

FINANCIALS

Per share

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Per share data
Current share count898.15M
EPS (TTM)2.44
FCF per share (TTM)0.40

Income statement

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Income statement data
Revenue (TTM)14.23B
Gross profit (TTM)5.92B
Operating income (TTM)2.23B
Net income (TTM)2.29B
EPS (TTM)2.44
EPS (1y forward)1.38

Margins

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Margins data
Gross margin (TTM)41.58%
Operating margin (TTM)15.64%
Profit margin (TTM)16.11%

Balance Sheet

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Balance Sheet data
Cash3.08B
Net receivables1.73B
Total current assets11.96B
Goodwill303.00M
Intangible assets354.00M
Property, plant and equipment0.00
Total assets25.52B
Accounts payable1.58B
Short/Current long term debt3.12B
Total current liabilities4.21B
Total liabilities7.71B
Shareholder's equity17.80B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.76B
Capital expenditures (TTM)3.39B
Free cash flow (TTM)375.00M
Dividends paid (TTM)261.00M

Financial returns

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Financial returns data
Return on Equity12.88%
Return on Assets8.99%
Return on Invested Capital12.19%
Cash Return on Invested Capital1.99%

STOCK INFORMATION

Stock chart

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Stock price data
Open19.75
Daily high20.56
Daily low19.61
Daily Volume10.7M
All-time high72.83
1y analyst estimate33.45
Beta1.24
EPS (TTM)2.44
Dividend per share0.36
Ex-div date25 Mar 2025
Next earnings date23 Apr 2025

Downside potential

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Downside potential data
STMS&P500
Current price drop from All-time high-71.92%-12.89%
Highest price drop-94.80%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-61.56%-11.07%
Avg time to new high61 days12 days
Max time to new high6312 days1805 days

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COMPANY DETAILS
STM (STMicroelectronics NV ADR) company logo
Marketcap
18.37B
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 Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Automotive and Discrete Group segment offers automotive integrated circuits (ICs), and discrete and power transistor products. The Analog, MEMS and Sensors Group segment provides industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); general purpose analog products; custom analog ICs; wireless charging solutions; galvanic isolated gate drivers; low and high voltage amplifiers, comparators, and current-sense amplifiers; MasterGaN, a solution that integrates a silicon driver and GaN power transistors in a single package; wireline and wireless connectivity ICs; touch screen controllers; micro-electro-mechanical systems (MEMS) products, including sensors or actuators; and optical sensing solutions. The Microcontrollers and Digital ICs Group segment offers general purpose and secure microcontrollers; and radio frequency (RF) products. It also offers application-specific standard products for analog, digital and mixed-signal applications. In addition, the company provides assembly and other services. It sells its products through distributors and retailers, as well as through sales representatives. The company serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Geneva, Switzerland.
Employees
51323
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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