STMicroelectronics N.V. (ADR)
General ticker "STM" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $25.5B (TTM average)
STMicroelectronics N.V. (ADR) follows the US Stock Market performance with the rate: 54.4%.
Estimated limits based on current volatility of 4.2%: low 72.95$, high 79.40$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-24, amount 0.09$ (Y0.45%)
- Total employees count: 25468 as of 1995
- Current price 129.7% above estimated high
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [21.07$, 34.70$]
- 2026-12-31 to 2027-12-31 estimated range: [24.29$, 38.65$]
Financial Metrics affecting the STM estimates:
- Positive: with PPE of 49.0 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 9.49
- Positive: -5.39 < Operating profit margin, % of 2.74
- Positive: Industry inventory ratio change (median), % of 0.28 <= 0.28
- Negative: Inventory ratio change, % of 4.01 > 0.78
- Positive: Investing cash flow per share per price, % of -0.19 > -0.60
- Negative: Industry operating cash flow per share per price (median), % of 2.26 <= 5.46
- Positive: 0.05 < Industry earnings per price (median), % of 0.96
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 0.72
- Negative: Shareholder equity ratio, % of 71.89 > 64.29
Short-term STM quotes
Long-term STM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $17,286.00MM | $13,269.00MM | $11,836.51MM |
| Operating Expenses | $12,675.00MM | $11,593.00MM | $11,512.51MM |
| Operating Income | $4,611.00MM | $1,676.00MM | $324.00MM |
| Non-Operating Income | $152.00MM | $202.00MM | $77.24MM |
| Interest Expense | $55.00MM | $85.00MM | $0.00MM |
| R&D Expense | $2,100.00MM | $2,077.00MM | $2,050.32MM |
| Income(Loss) | $4,763.00MM | $1,878.00MM | $401.24MM |
| Taxes | $541.00MM | $313.00MM | $220.68MM |
| Net Income(Loss)* | $4,211.00MM | $1,557.00MM | $166.51MM |
| Stockholders Equity | $16,729.00MM | $17,449.00MM | $17,828.00MM |
| Inventory | $2,698.00MM | $2,794.00MM | $3,136.00MM |
| Assets | $24,453.00MM | $24,743.00MM | $24,800.00MM |
| Operating Cash Flow | $5,992.00MM | $2,965.00MM | $2,152.00MM |
| Capital expenditure | $4,536.00MM | $3,181.00MM | $2,204.00MM |
| Investing Cash Flow | $-5,766.00MM | $-3,742.00MM | $-43.00MM |
| Financing Cash Flow | $-267.00MM | $-155.00MM | $-1,560.00MM |
| Earnings Per Share** | $4.66 | $1.73 | $0.19 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.