MARKETS / NYSE / STM

NYSE · SEMICONDUCTORS & RELATED DEVICES · LARGE CAP

STMicroelectronics N.v. STM

19 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$11.8B

▼ 11.1% YoY

Net income

$166.0M

▼ 89.3% YoY

In brief

What this company does

The company designs, develops, manufactures, and markets a broad range of products for four end-markets: Automotive, Industrial, Personal Electronics, and Communications Equipment, Computers and Peripherals. It sells thousands of products to over 200,000 customers. The company operates 14 main manufacturing sites around the world. As of December 31, 2025, the company's four reportable segments, grouped within two product groups, were Analog Products, MEMS and Sensors; Power and Discrete products; Embedded Processing; and RF Optical Communications. The AM&S segment develops smart power and analog ICs, comprising both application-specific and general-purpose analog products, serving markets including automotive, smart grid, cloud computing, data servers, industrial automation, power conversion, and personal electronics. The P&D segment's discrete and power transistor families include power products and protection devices for the company's automotive, industrial, personal electronics, and communications equipment, computers and peripherals markets.

Written from the business description in STMicroelectronics N.V.'s annual report to the U.S. Securities and Exchange Commission, filed 26 February 2026. Every sentence was checked against that document before publication.

Growth

USD 11.8B

Revenue, FY2025 · full 19-year series below

Revenue $B Net income $B

FY2025 · Revenue 11.8 · Net income 0.2

Compound annual growth

Revenue

−9.9%

+2.9%

+5.5%

+0.9%

Net income

−65.3%

−31.6%

+4.8%

−10.2%

EPS, diluted

−65.0%

−31.6%

+4.1%

−10.3%

Dividend / share

+14.5%

+1.7%

Returned to shareholders

+7.2%

+18.6%

+7.0%

+8.2%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +2.9% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

2 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 1.5% · Net 1.5%

ROE

FY2025 · ROE 0.9%

Gross margin33.9%

Operating margin1.5%

Net margin1.5%

Return on assets0.7%

EBITDAUSD 1.9B

Each USD of equity produced 1 cents of profit this year.

Cash & shareholders

USD 688.0M

returned in FY2025 · dividends + net buybacks

Free cash flow $B

FY2010 · FCF 0.8

Net buybacks $M Dividends $M

FY2025 · Dividends 321.0 · Net buybacks 367.0

Dividends paidUSD 321.0M

Net buybacksUSD 367.0M

Share of profit414.5%

Consecutive raises—

USD 321.0M in dividends and USD 367.0M in buybacks — 414% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 24.8B

EquityUSD 17.8B

CashUSD 2.8B

Gross debtUSD 2.1B

Net debtUSD -704.0M

Current ratio3.36×

The company holds more cash than debt.

The 19-year record

19 fiscal years

Every figure from documents filed with the SEC · USD

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue $B	11.8	13.3	17.3	16.1	12.8	10.2	9.6	9.7	8.3	7.0	6.9	7.4	8.1	8.5	9.7	10.3	8.5	9.8	10.0
Operating income $B	0.2	1.7	4.6	4.4	2.4	1.3	1.2	1.4	1.0	0.2	0.1	0.2	−0.5	−2.1	0.0	0.5	−1.0	−0.2	−0.5
EBITDA $B	1.9	3.3	6.1	5.6	3.4	2.2	2.0	2.1	1.6	0.9	0.8	0.9	0.4	−1.2	1.1	1.5	0.1	1.0	·
Income tax $B	0.2	0.3	0.5	0.5	0.3	0.2	0.2	0.1	0.1	0.0	−0.0	−0.0	0.0	0.1	0.2	0.1	−0.1	−0.0	−0.0
Net income $B	0.2	1.6	4.2	4.0	2.0	1.1	1.0	1.3	0.8	0.2	0.1	0.1	−0.5	−1.2	0.7	0.8	−1.1	−0.8	−0.5
Free cash flow $B	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.8	0.4	0.7	1.0
EPS, diluted $	0.18	1.66	4.46	4.19	2.16	1.20	1.14	1.41	0.89	0.19	0.12	0.14	−0.56	−1.31	0.72	0.92	−1.29	−0.88	−0.53
Dividend / sh $	0.36	0.36	0.24	0.24	·	·	·	·	·	·	·	·	·	0.40	0.40	0.28	0.12	0.36	0.36
Payout %	193	18	5	5	10	15	21	17	27	152	337	277	−69	−31	50	26	−14	−31	−56
ROE %	0.9	9.1	28.6	36.2	22.7	14.3	15.4	21.9	16.1	3.6	2.2	2.4	−8.4	−16.7	8.6	11.3	−14.8	−9.6	·
Shares out B	0.89	0.90	0.90	0.90	0.91	0.91	0.89	0.90	0.90	0.88	0.88	0.87	0.89	0.89	0.88	0.88	0.88	0.87	·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 92 reconciliationsAUDITED

Reconciled in 19 of 19 fiscal years. 3 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivitySemiconductors & Related Devices

Listed onNYSE

Incorporated inoutside the United States — SEC code P7

Fiscal year endsDecember 31

Data on record since2007