STMicroelectronics N.V. (ADR)
General ticker "STM" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $23.4B (TTM average)
STMicroelectronics N.V. (ADR) follows the US Stock Market performance with the rate: 48.8%.
Estimated limits based on current volatility of 1.3%: low 27.91$, high 28.58$
Factors to consider:
- Earnings expected soon, date: 2026-01-29 bmo
- Company pays dividends (quarterly): last record date 2025-12-16, amount 0.08$ (Y1.14%)
- Total employees count: 25468 as of 1995
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [18.81$, 34.71$]
- 2025-12-31 to 2026-12-31 estimated range: [20.12$, 35.62$]
Financial Metrics affecting the STM estimates:
- Positive: with PPE of 15.1 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 12.63
- Positive: Operating cash flow per share per price, % of 13.12 > 12.91
- Negative: Investing cash flow per share per price, % of -16.56 <= -14.19
- Positive: 0.07 < Industry earnings per price (median), % of 0.88
- Negative: Inventory ratio change, % of 4.25 > 0.82
- Negative: Industry operating cash flow per share per price (median), % of 2.46 <= 5.42
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.95
Short-term STM quotes
Long-term STM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $17,286.00MM | $13,269.00MM |
| Operating Expenses | $12,675.00MM | $11,593.00MM |
| Operating Income | $4,611.00MM | $1,676.00MM |
| Non-Operating Income | $152.00MM | $202.00MM |
| Interest Expense | $55.00MM | $85.00MM |
| R&D Expense | $2,100.00MM | $2,077.00MM |
| Income(Loss) | $4,763.00MM | $1,878.00MM |
| Taxes | $541.00MM | $313.00MM |
| Profit(Loss)* | $4,211.00MM | $1,557.00MM |
| Stockholders Equity | $16,729.00MM | $17,449.00MM |
| Inventory | $2,698.00MM | $2,794.00MM |
| Assets | $24,453.00MM | $24,743.00MM |
| Operating Cash Flow | $5,992.00MM | $2,965.00MM |
| Capital expenditure | $4,536.00MM | $3,181.00MM |
| Investing Cash Flow | $-5,766.00MM | $-3,742.00MM |
| Financing Cash Flow | $-267.00MM | $-155.00MM |
| Earnings Per Share** | $4.66 | $1.73 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.