STM
STMicroelectronics NV ADR
NYSE: STM · TECHNOLOGY · SEMICONDUCTORS
$52.67
+5.74% today
Updated 2026-04-29
Market cap
$46.81B
P/E ratio
329.19
P/S ratio
3.78x
EPS (TTM)
$0.16
Dividend yield
0.68%
52W range
$21 – $53
Volume
9.5M
STMicroelectronics NV ADR (STM) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.85B | $10.00B | $9.84B | $8.51B | $10.35B | $9.73B | $8.49B | $8.08B | $7.40B | $6.90B | $6.97B | $8.35B | $9.66B | $9.56B | $10.22B | $12.76B | $16.13B | $17.29B | $13.27B | $11.84B |
| Revenue growth (YoY) | — | +1.5% | -1.6% | -13.5% | +21.6% | -5.9% | -12.8% | -4.8% | -8.4% | -6.8% | +1.1% | +19.7% | +15.8% | -1.1% | +6.9% | +24.9% | +26.4% | +7.2% | -23.2% | -10.8% |
| Cost of revenue | $6.33B | $6.46B | $6.28B | $5.88B | $6.33B | $6.16B | $5.71B | $5.47B | $5.32B | $4.91B | $4.73B | $5.31B | $6.10B | $5.86B | $6.43B | $7.43B | $8.49B | $9.00B | $8.05B | $7.83B |
| Gross profit | $3.52B | $3.54B | $3.56B | $2.63B | $4.01B | $3.57B | $2.78B | $2.61B | $2.08B | $1.99B | $2.24B | $3.03B | $3.57B | $3.70B | $3.79B | $5.33B | $7.63B | $8.29B | $5.22B | $4.01B |
| Gross margin | 35.8% | 35.4% | 36.2% | 30.9% | 38.8% | 36.7% | 32.8% | 32.3% | 28.1% | 28.9% | 32.2% | 36.3% | 36.9% | 38.7% | 37.1% | 41.7% | 47.3% | 47.9% | 39.3% | 33.9% |
| R&D | $1.67B | $1.71B | $2.15B | $2.16B | $2.35B | $2.35B | $2.41B | $1.82B | $1.16B | $1.11B | $1.13B | $1.05B | $1.13B | $1.62B | $1.55B | $1.72B | $1.90B | $2.10B | $2.08B | $2.05B |
| SG&A | $1.07B | $1.10B | $1.19B | $1.16B | $1.18B | $1.21B | $1.17B | $1.05B | $940.00M | $891.00M | $909.00M | $979.00M | $1.09B | $1.09B | $1.11B | $1.32B | $1.47B | $1.63B | $1.64B | $1.63B |
| Operating income | $677.00M | $-545.00M | $-198.00M | $-1.02B | $476.00M | $46.00M | $-2.08B | $-465.00M | $148.00M | $109.00M | $271.00M | $1.08B | $1.35B | $1.20B | $1.32B | $2.42B | $4.44B | $4.61B | $1.68B | $324.00M |
| Operating margin | 6.9% | -5.4% | -2.0% | -12.0% | 4.6% | 0.5% | -24.5% | -5.8% | 2.0% | 1.6% | 3.9% | 12.9% | 14.0% | 12.6% | 12.9% | 19.0% | 27.5% | 26.7% | 12.6% | 2.7% |
| EBITDA | $2.54B | $992.00M | $624.00M | $-79.00M | $1.72B | $1.69B | $-930.00M | $317.00M | $1.07B | $887.00M | $1.00B | $1.66B | $2.20B | $2.04B | $2.24B | $3.42B | $5.71B | $6.38B | $3.72B | $401.24M |
| EBITDA margin | 25.8% | 9.9% | 6.3% | -0.9% | 16.7% | 17.3% | -11.0% | 3.9% | 14.4% | 12.9% | 14.4% | 19.8% | 22.7% | 21.3% | 22.0% | 26.8% | 35.4% | 36.9% | 28.1% | 3.4% |
| EBIT | $754.00M | $-439.00M | $-742.00M | $-1.45B | $483.00M | $410.00M | $-2.04B | $-593.00M | $62.00M | $-5.00M | $305.00M | $1.00B | $1.41B | $1.19B | $1.32B | $2.38B | $4.50B | $4.82B | $1.96B | — |
| Interest expense | $0.00 | $73.00M | $81.00M | $50.00M | $34.00M | $25.00M | $76.00M | $23.00M | $30.00M | $40.00M | $40.00M | $52.00M | $54.00M | $54.00M | $54.00M | $42.00M | $13.00M | $55.00M | $85.00M | $55.00M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $782.00M | $-477.00M | $-786.00M | $-1.13B | $830.00M | $650.00M | $-1.16B | $-500.00M | $141.00M | $175.00M | $121.00M | $218.00M | $1.63B | $1.03B | $1.11B | $2.00B | $3.96B | $4.21B | $1.56B | $166.51M |
| Net income growth (YoY) | — | -161.0% | -64.8% | -43.9% | +173.4% | -21.7% | -278.2% | +56.8% | +128.2% | +24.1% | -30.9% | +80.2% | +647.2% | -36.6% | +7.2% | +80.8% | +98.0% | +6.3% | -63.0% | -89.3% |
| Profit margin | 7.9% | -4.8% | -8.0% | -13.3% | 8.0% | 6.7% | -13.6% | -6.2% | 1.9% | 2.5% | 1.7% | 2.6% | 16.9% | 10.8% | 10.8% | 15.7% | 24.6% | 24.4% | 11.7% | 1.4% |