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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.49B | $2.19B | $-16.52B | $152.67B | $1.79B | $880.00M | $612.00M | $366.00M | $715.00M | $846.00M | $1.04B | $1.68B | $1.84B | $1.87B | $2.46B | $3.46B | $5.58B | $5.99B | $2.96B | $2.15B |
| Capital expenditures | $1.62B | $1.35B | $983.00M | $451.00M | $1.03B | $1.26B | $492.00M | $543.00M | $505.00M | $529.00M | $611.00M | $1.30B | $1.26B | $1.22B | $1.65B | $2.27B | $3.53B | $4.54B | $3.18B | $2.20B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $34.00M | $29.00M | $11.00M | $26.00M | $39.00M | $41.00M | $42.00M | $66.00M | $121.00M | $145.00M | $174.00M | $230.00M | $215.00M | $236.00M | $222.00M | $193.00M |
| Free cash flow | $872.00M | $840.00M | $-17.50B | $152.22B | $760.00M | $-378.00M | $120.00M | $-177.00M | $210.00M | $317.00M | $432.00M | $376.00M | $582.00M | $646.00M | $804.00M | $1.19B | $2.05B | $1.46B | $-216.00M | $-52.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $107.00M | $269.00M | $250.00M | $158.00M | $219.00M | $332.00M | $355.00M | $346.00M | $354.00M | $350.00M | $251.00M | $214.00M | $216.00M | $214.00M | $168.00M | $205.00M | $212.00M | $223.00M | $288.00M | $321.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |