STMicroelectronics N.V. (STM) Financials

STM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 27.0 billion 9.0 billion
March 31, 2026 25.1 billion 7.0 billion
Dec. 31, 2025 24.8 billion 6.6 billion
Sept. 30, 2025 24.8 billion 6.6 billion

STM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 82.7 million ?
March 31, 2026 155.5 million 47.0 million
Dec. 31, 2025 -62480 -104.0 million
Sept. 30, 2025 182.4 million 45.0 million

STM Net Income
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DateNet Income
June 30, 2026 222.0 million
March 31, 2026 37.1 million
Dec. 31, 2025 -46.0 million
Sept. 30, 2025 236.0 million

STM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 6.0 billion 3.0 billion -
March 31, 2026 4.6 billion 2.3 billion 214.0 million
Dec. 31, 2025 4.9 billion 1.8 billion 221.0 million
Sept. 30, 2025 4.8 billion 1.9 billion 210.0 million

STM Shares Outstanding
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DateShares Outstanding
June 30, 2026 928.0 million
March 31, 2026 925.0 million
Dec. 31, 2025 1.0 billion
Sept. 30, 2025 918.9 million

STM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 418.4 million 551.0 million 444.0 million -
March 31, 2026 380.2 million 520.0 million 429.0 million -
Dec. 31, 2025 674.9 million 537.6 million 426.7 million -
Sept. 30, 2025 365.5 million 499.8 million 393.3 million -

STM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.5 billion 2.3 billion
March 31, 2026 3.1 billion 2.1 billion
Dec. 31, 2025 3.3 billion 2.2 billion
Sept. 30, 2025 3.2 billion 2.1 billion

STM

Price: $52.24

52 week price:
21.11
81.42

Dividend Yield: 0.69%

5-year range yield:
0.45%
1.47%

Forward Dividend Yield: 0.69%

Payout Ratio: 9.47%

Payout Ratio Range:
-845.45%
4600.00%

Dividend Per Share: 0.36 USD

Earnings Per Share: 0.51 USD

P/E Ratio: 98.35

Exchange: NYQ

Sector: Technology

Industry: Semiconductors

Country: Switzerland

Volume: 5.1 million

Ebitda: 408.0 million

Market Capitalization: 46.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 28

DGR3: 9.82%

DGR5: 15.61%

DGR10: 3.80%

DGR20: 15.88%

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