STMicroelectronics N.V.
General ticker "STMEF" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $37.5B (TTM average)
STMicroelectronics N.V. follows the US Stock Market performance with the rate: 56.6%.
Estimated limits based on current volatility of 2.7%: low 46.88$, high 49.49$
Factors to consider:
- Earnings expected soon, date: 2026-10-29 bmo
- Company pays dividends (annually): last record date 2026-09-22, amount 0.09$ (Y0.19%)
- Total employees count: 49157 (-0.9%) as of 2025
- Earnings for 6 months up through Q2 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [21.85$, 37.42$]
- 2026-12-31 to 2027-12-31 estimated range: [24.00$, 40.08$]
Financial Metrics affecting the STMEF estimates:
- Positive: with PPE of 48.9 at the end of fiscal year the price was neutral
- Positive: 8.77 < Operating cash flow per share per price, % of 9.54
- Positive: 0.56 < Operating profit margin, % of 2.74
- Positive: Inventory ratio change, % of 3.41 <= 4.02
- Positive: -1.23 < Investing cash flow per share per price, % of -0.19
- Positive: Industry inventory ratio change (median), % of -0.53 <= -0.33
- Negative: Industry operating cash flow per share per price (median), % of 2.23 <= 3.66
- Positive: 69.38 < Shareholder equity ratio, % of 71.89 <= 81.92
Short-term STMEF quotes
Long-term STMEF plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $13,269.00MM | $12,280.25MM |
| Operating Expenses | $11,593.00MM | $11,944.10MM |
| Operating Income | $1,676.00MM | $336.15MM |
| Non-Operating Income | $202.00MM | $80.13MM |
| Interest Expense | $85.00MM | $57.24MM |
| R&D Expense | $2,077.00MM | $2,127.19MM |
| Income(Loss) | $1,878.00MM | $416.28MM |
| Taxes | $313.00MM | $228.95MM |
| Net Income(Loss)* | $1,557.00MM | $172.76MM |
| Stockholders Equity | $17,449.00MM | $17,828.91MM |
| Inventory | $2,794.00MM | $3,136.16MM |
| Assets | $24,743.00MM | $24,801.27MM |
| Operating Cash Flow | $2,965.00MM | $2,152.00MM |
| Capital expenditure | $3,181.00MM | $2,196.92MM |
| Investing Cash Flow | $-3,742.00MM | $-43.00MM |
| Financing Cash Flow | $-155.00MM | $-1,560.00MM |
| Earnings Per Share** | $1.73 | $0.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.