STMicroelectronics N.V.
General ticker "STMEF" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $23.5B (TTM average)
STMicroelectronics N.V. follows the US Stock Market performance with the rate: 41.8%.
Estimated limits based on current volatility of 4.2%: low 72.80$, high 79.12$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-03-24, amount 0.09$ (Y0.11%)
- Total employees count: 25468 as of 1995
- Current price 120.0% 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: [19.93$, 35.78$]
- 2026-12-31 to 2027-12-31 estimated range: [21.85$, 38.14$]
Financial Metrics affecting the STMEF estimates:
- Positive: with PPE of 81.6 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 9.54
- Positive: -5.39 < Operating profit margin, % of 2.74
- Negative: Shareholder equity ratio, % of 71.89 > 64.29
- Negative: Industry earnings per price (median), % of 0.96 <= 4.45
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 0.72
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: Industry operating profit margin (median), % of -1.83 <= 2.88
- Positive: Industry inventory ratio change (median), % of 0.28 <= 0.28
- 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
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 | $0.00MM |
| 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.