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 · FY2025
$11.8B
▼ 11.1% vs FY2024
EPS · FY25
$0.18
Dividend / sh · FY25
$0.36
Payout · FY25
193%
ROE · FY25
0.9%
Net margin · FY25
1.4%
Dividend coverage
0.5×
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Result
USD 11.8B
Revenue, FY2025 · full 19-year series below
Revenue Net income
510152011.80.22007201020132016201920222025
510152011.80.22016201920222025

1 cents of every revenue dollar became profit this year.

Per share
USD 0.18
Diluted EPS, FY2025
EPS Dividend
2460.360.182007201020132016201920222025
2460.360.182016201920222025

Earnings covered only a fraction of the dividend — the rest came from cash or borrowing.

Profitability
0.9%
Return on equity, FY2025
ROE
102030400.9%2007201020132016201920222025
102030400.9%2016201920222025
Operating margin1.5%
Net margin1.4%
Return on assets0.7%

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

Returned to shareholders
USD 688.0M
returned in FY2025 · dividends + net buybacks
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.

Growth
+2.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
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%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.89B
Shares outstanding, FY2025
0.870.892007201020132016201920222025
0.880.892016201920222025
Change, 5 years−1.8%
Change, 10 years+1.2%

The share count shrank 2% in five years — the same company, cut into fewer, larger slices.

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Balance sheet
USD 24.8B
total assets, end of FY2025
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.

History
19 fiscal years
Every figure from documents filed with the SEC · USD
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
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 figures not disclosed in the filing for that year.

How we verifyAUDITED
73 of 73
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed