STM Financials
Stmicroelectronics Nv - Financial statements & key metrics
Stock Price
$49.71
Market Cap
$39.87B
P/E Ratio
249.2
EPS
$0.18
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$11.84B
Gross Profit
$4.01B
Operating Income
$324.00M
Net Income
$166.51M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$24.80B
Total Liabilities
$6.58B
Shareholders Equity
$17.83B
Cash & Equivalents
$2.84B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$2.15B
CapEx
$2.20B
Free Cash Flow
$-52.00M
Profitability Metrics
Gross Margin
33.9%
Operating Margin
0.1%
Net Margin
0.0%
ROE
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is STM revenue?
STM's most recent quarterly revenue was $11.84B. Annual revenue can be calculated by summing the four most recent quarters.
Is STM profitable?
STM reported a profit of $166.51M in the most recent quarter. The net profit margin is 0.0%.
What is STM market cap?
STM has a market capitalization of $39.87B, making it a large-cap stock.
Does STM have debt?
View STM's balance sheet for debt information.
What is STM cash flow?
STM's most recent quarterly free cash flow was $-52.00M.