STM Financials Stmicroelectronics N.V.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 28 h ago Overview →

Growth & profitability

Revenue has grown 2.9% per year over the past 5 years.
Net income has grown slower than revenue (-31.6% vs 2.9% per year).
Operating margin has contracted, at 1.5% in the latest year.

Financial health

The company holds more cash ($2.8B) than total debt ($2.1B).
Total debt has grown slower than revenue (-4.0% vs 2.9% per year).
Operating income covered interest expense 3.2× in the latest year.
Total debt is 1.1× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 193.4% of earnings.
The dividend has grown 13.8% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$11.8B	$166M	33.9%	1.5%	—	$2.1B	$2.8B
2024	$13.3B	$1.6B	39.3%	12.6%	—	$3.0B	$2.3B
2023	$17.3B	$4.2B	47.9%	26.7%	—	$2.9B	$3.2B
2022	$16.1B	$4.0B	47.3%	27.5%	—	$2.7B	$3.3B
2021	$12.8B	$2.0B	41.7%	19.0%	—	$2.5B	$3.2B
2020	$10.2B	$1.1B	37.1%	12.9%	—	$2.6B	$3.0B
2019	$9.6B	$1.0B	38.7%	12.6%	—	$2.1B	$2.6B
2018	$9.7B	$1.3B	40.0%	14.5%	—	$1.9B	$2.3B
2017	$8.3B	$802M	39.2%	12.0%	—	$1.7B	$1.8B
2016	—	$165M	—	—	—	$1.5B	$1.6B
2015	—	$104M	—	—	—	$1.6B	$1.8B
2014	—	$128M	—	—	—	$1.8B	$2.0B
2013	—	-$500M	—	—	—	$1.2B	$1.8B
2012	—	-$1.2B	—	—	—	$1.3B	$2.3B
2011	—	$650M	—	—	—	$1.6B	$1.9B

Valuation over time

How the market has priced STM against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 12.5× (Mar '23) to 416.7× (Jun '26).
The price-to-sales ratio has risen from 3.1× (Mar '23) to 5.9× (Jun '26).
The dividend yield has risen from 0.4% (Mar '23) to 0.5% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is STM growing its revenue and profit?

Over the past 5 years, Stmicroelectronics N.V.'s revenue has grown 2.9% per year, and net income declined 31.6% per year. These are computed facts, not advice.

How much debt does STM have?

As of FY2025, Stmicroelectronics N.V. reported $2.1B of total debt against $2.8B of cash; operating income covered interest expense 3.2×.

What is STM's profit margin?

In FY2025, gross margin was 33.9%, operating margin 1.5%, and net margin 1.4%.

What is STM's P/E ratio?

As of Jun '26, Stmicroelectronics N.V. traded at a price-to-earnings ratio of about 416.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.