Technology
Live Price
Offline$78.39
+6.86% today
1Y Change
+169.38%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
STMicroelectronics N.V. (STM) is a Technology stock with a market cap of $47.94B and listed on NYSE. The stock last traded around $78.39 and up 169.4% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -10.8%, EPS growth of -89.0%, a dividend yield of 0.7%. What stands out right now is revenue -10.8%, EPS -89.0%, free cash flow +75.9% with operating margin 3.3% and ROIC 0.8%. The dividend is present but secondary, with a yield around 0.7%. Valuation already assumes a fairly strong business story at P/E 324.4 and price/sales 3.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines STM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
STM
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
STM Max Drawdown
-36.55%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for STM and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$12.8B
-20.9% YoY
FY Net Income
$2.0B
-49.5% YoY
Free Cash Flow
$1.1B
-28.3% YoY
Revenue Growth
-10.8%
EPS Growth
-89.0%
Gross Margin
34.0%
Net Margin
1.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.8B | 13.3B | 17.3B | 16.1B | 12.8B |
| Gross Profit | 4.0B | 5.2B | 8.3B | 7.6B | 5.3B |
| Operating Income | 324M | 1.7B | 4.6B | 4.4B | 2.4B |
| EBITDA | 401M | 3.7B | 6.4B | 5.7B | 3.4B |
| Net Income | 167M | 1.6B | 4.2B | 4.0B | 2.0B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.8B | 2.3B | 3.2B | 3.3B | 3.2B |
| Total Assets | 24.8B | 24.7B | 24.5B | 20.0B | 15.5B |
| Total Liabilities | 6.6B | 7.1B | 7.6B | 7.2B | 6.3B |
| Shareholder Equity | 17.8B | 17.4B | 16.7B | 12.7B | 9.2B |
| Total Debt | 2.1B | 3.2B | 3.2B | 2.9B | 2.7B |
| Net Debt | -704M | 885M | -49M | -348M | -483M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3.1B
-41.2% YoY
Capital Expenditures
1.9B
+46.7% YoY
Free Cash Flow
1.1B
-28.3% YoY
Key ratios
Gross Margin
34.0%
Operating Margin
3.3%
Net Margin
1.2%
ROE
0.9%
Debt / Equity
0.14x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.