STMicroelectronics N.V.
General ticker "STMEF" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $23.2B (TTM average)
STMicroelectronics N.V. follows the US Stock Market performance with the rate: 37.2%.
Estimated limits based on current volatility of 1.1%: low 24.98$, high 25.54$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-23, amount 0.09$ (Y0.35%)
- 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: [17.51$, 33.10$]
- 2025-12-31 to 2026-12-31 estimated range: [18.58$, 33.62$]
Financial Metrics affecting the STMEF estimates:
- Positive: with PPE of 14.9 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 12.63
- Positive: Operating cash flow per share per price, % of 13.37 > 13.24
- Negative: Industry operating profit margin (median), % of -2.26 <= 2.97
- Negative: 0.01 < Interest expense per share per price, % of 0.38
- Negative: Industry inventory ratio change (median), % of 0.72 > 0.28
- Negative: Industry operating cash flow per share per price (median), % of 2.59 <= 5.52
- Negative: Industry earnings per price (median), % of 1.09 <= 4.43
- Negative: Inventory ratio change, % of 4.25 > 0.84
- Negative: Shareholder equity ratio, % of 70.52 > 63.39
Short-term STMEF quotes
Long-term STMEF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $16,128.00MM | $17,286.00MM | $13,269.00MM |
| Operating Expenses | $11,689.00MM | $12,675.00MM | $11,593.00MM |
| Operating Income | $4,439.00MM | $4,611.00MM | $1,676.00MM |
| Non-Operating Income | $47.00MM | $152.00MM | $202.00MM |
| Interest Expense | $13.00MM | $55.00MM | $85.00MM |
| R&D Expense | $1,901.00MM | $2,100.00MM | $2,077.00MM |
| Income(Loss) | $4,486.00MM | $4,763.00MM | $1,878.00MM |
| Taxes | $520.00MM | $541.00MM | $313.00MM |
| Profit(Loss)* | $3,960.00MM | $3,985.00MM | $1,557.00MM |
| Stockholders Equity | $13,440.00MM | $16,729.00MM | $17,449.00MM |
| Inventory | $2,583.00MM | $2,698.00MM | $2,794.00MM |
| Assets | $20,987.00MM | $24,453.00MM | $24,743.00MM |
| Operating Cash Flow | $5,579.00MM | $5,992.00MM | $2,965.00MM |
| Capital expenditure | $3,978.00MM | $4,536.00MM | $3,181.00MM |
| Investing Cash Flow | $-4,979.00MM | $-5,766.00MM | $-3,742.00MM |
| Financing Cash Flow | $-556.00MM | $-267.00MM | $-155.00MM |
| Earnings Per Share** | $4.37 | $4.38 | $1.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.