STMicroelectronics N.V. (STM) Financials

STM Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 26.5 billion 7.6 billion

STM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 155.0 million ?
Dec. 31, 2025 -62480 -104.0 million
Sept. 30, 2025 182.4 million 144.0 million
June 30, 2025 -177.2 million 45.0 million

STM Net Income
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DateNet Income
March 31, 2026 37.0 million
Dec. 31, 2025 -46.0 million
Sept. 30, 2025 236.0 million
June 30, 2025 -98.3 million

STM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 4.6 billion 2.3 billion -
Dec. 31, 2025 4.9 billion 1.8 billion 221.0 million
Sept. 30, 2025 4.8 billion 1.9 billion 210.0 million
June 30, 2025 5.6 billion 1.1 billion 220.0 million

STM Shares Outstanding
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DateShares Outstanding
March 31, 2026 925.0 million
Dec. 31, 2025 1.0 billion
Sept. 30, 2025 918.9 million
June 30, 2025 893.9 million

STM Expenses
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DateCapexR&DG&AS&M
March 31, 2026 379.0 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 -
June 30, 2025 539.1 million 523.8 million 426.5 million -

STM Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 2.8 billion 1.9 billion

STM

Price: $73.49

52 week price:
21.11
81.42

Dividend Yield: 0.49%

5-year range yield:
0.45%
1.47%

Forward Dividend Yield: 0.46%

Payout Ratio: 9.47%

Payout Ratio Range:
-845.45%
4600.00%

Dividend Per Share: 0.36 USD

Earnings Per Share: 0.16 USD

P/E Ratio: 311.31

Exchange: NYQ

Sector: Technology

Industry: Semiconductors

Country: Switzerland

Volume: 5.1 million

Ebitda: 408.0 million

Market Capitalization: 65.3 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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