Stock Fundamentals

Company Information

Company Name
STMicroelectronics NV ADR
Sector
Technology
Industry
Semiconductors
Exchange
NYSE
ISIN: US8610121027
CIK: 0000932787
CUSIP: 861012102
Currency: USD
Full Time Employees: 48,000
Phone: 31 20 654 3210
Fiscal Year End: December
IPO Date: Dec 08, 1994
Description:

STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Analog products, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Microcontrollers (MCU); and Digital ICs and RF Products (D&RF) segments. It offers industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); power management solutions; custom analog ICs, wireless charging solutions; galvanic isolated gate and LED drivers; converters, transistors, intelligent power switches, clocks and timers, comparators, and current-sense amplifiers; micro-electro-mechanical systems (MEMS) sensors, including accelerometers, gyroscopes, magnetic sensors, pressure, temperature, presence detection, biosensors, microphones, machine learning, and edge AI processing smart sensors, as well as thermal and piezoelectric actuators; and optical sensing solutions. The company also provides silicon MOSFETs, SiC MOSFETs, IGBTs, thyristors, rectifiers, and power modules and bipolar transistors; microcontrollers, NFC solutions, memories, and automotive MCUs; and radio frequency (RF) communications and ASICs, driver assistance systems, and RF and infotainment products. It serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Schiphol, the Netherlands.

Address:

WTC Schiphol Airport, Schiphol, Netherlands, 1118 BH

Directors & Officers

Name Title Year Born
Mr. Jean-Marc Chery Chairman of the Managing Board, President & CEO 1960
Mr. Lorenzo Grandi President & CFO 1961
Mr. Bertrand Stoltz Executive Vice President of Corporate Finance & Asia Public Affairs 1970
Mr. Fabio Gualandris President of Quality, Manufacturing & Technology 1959
Ms. Celine Berthier Group VP & Head of Investor Relations NA
Mr. Philippe Dereeper Chief Ethics & Compliance Officer and Executive Secretary NA
Mr. Steven Rose J.D. President of Legal Counsel & Public Affairs 1962
Ms. Claudia Levo Executive VP of Integrated Marketing & Communications 1965
Mr. Jerome Roux President of Sales & Marketing 1965
Mr. Jerome Ramel Executive VP of Corporate Development & Integrated External Communication 1973

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Van Eck Associates Corporation 9.39M Sep 30, 2025 1.06% $0.25 11.33%
JPMorgan Chase & Co 7.98M Sep 30, 2025 0.90% $0.01 138.29%
BlackRock Inc 6.71M Sep 30, 2025 0.76% $0.00 -41.88%
Slate Path Capital LP 5.28M Dec 31, 2025 0.59% $1.85 0.00%
Morgan Stanley - Brokerage Accounts 4.38M Sep 30, 2025 0.49% $0.01 21.19%
The Goldman Sachs Group Inc 4.32M Sep 30, 2025 0.49% $0.01 -7.79%
Amvescap Plc. 4.00M Sep 30, 2025 0.45% $0.02 67.12%
Two Sigma Investments LLC 3.60M Dec 31, 2025 0.41% $0.13 55.13%
Bank of America Corp 3.37M Sep 30, 2025 0.38% $0.01 -22.53%
Fidelity International Ltd 3.11M Dec 31, 2025 0.35% $0.06 4.95%
Dimensional Fund Advisors, Inc. 3.06M Dec 31, 2025 0.34% $0.02 48.66%
Acadian Asset Management LLC 2.30M Sep 30, 2025 0.26% $0.11 20,176.82%
Millennium Management LLC 1.93M Sep 30, 2025 0.22% $0.02 12.02%
Woodline Partners LP 1.92M Dec 31, 2025 0.22% $0.19 0.00%
Rafferty Asset Management, LLC 1.83M Dec 31, 2025 0.21% $0.16 5.11%
BNP Paribas Arbitrage, SA 1.70M Dec 31, 2025 0.19% $0.02 84.18%
Defiance ETFs, LLC 1.52M Dec 31, 2025 0.17% $1.29 0.00%
Arrowstreet Capital Limited Partnership 1.40M Dec 31, 2025 0.16% $0.02 -46.37%
Brandes Investment Partners & Co 1.30M Sep 30, 2025 0.15% $0.30 16.00%
Optiver Holding B.V. 1.23M Sep 30, 2025 0.14% $0.01 159.98%

Shares Statistics

Shares Outstanding: 888.77M
Shares Float: 631.63M
% Insiders: 0.80%
% Institutions: 1,045.40%
Short % Float: 1.86%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Van Eck Associates Corporation 9.39M 1.06% ▲ 11.33% Sep 30, 2025
2 JPMorgan Chase & Co 7.98M 0.90% ▲ 138.29% Sep 30, 2025
3 BlackRock Inc 6.71M 0.76% ▼ 41.88% Sep 30, 2025
4 Slate Path Capital LP 5.28M 0.59% ▲ 0.00% Dec 31, 2025
5 Morgan Stanley - Brokerage Accounts 4.38M 0.49% ▲ 21.19% Sep 30, 2025
6 The Goldman Sachs Group Inc 4.32M 0.49% ▼ 7.79% Sep 30, 2025
7 Amvescap Plc. 4.00M 0.45% ▲ 67.12% Sep 30, 2025
8 Two Sigma Investments LLC 3.60M 0.41% ▲ 55.13% Dec 31, 2025
9 Bank of America Corp 3.37M 0.38% ▼ 22.53% Sep 30, 2025
10 Fidelity International Ltd 3.11M 0.35% ▲ 4.95% Dec 31, 2025

Valuation Metrics

Enterprise Value: $27.01B
Trailing P/E: 186.72
Forward P/E: 35.34

Financial Highlights

Market Cap: $30.35B
EBITDA: $2.36B
P/E Ratio: $186.72
PEG Ratio: $0.47
Book Value: $20.06
Dividend/Share: $0.00
Dividend Yield: 1.07%
Earnings/Share: $0.18
Profit Margin: 1.41%
Operating Margin: 7.81%
ROA (TTM): 1.34%
ROE (TTM): 1.00%
Revenue (TTM): $11.80B
Revenue/Share (TTM): $13.51
Earnings Growth (YOY): -29.70%
Revenue Growth (YOY): 0.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 3.36x 0.02x 0.27x N/A 0.74x
2024-12-31 3.11x 0.17x 0.29x 19.72x 0.81x
2023-12-31 3.17x 0.18x 0.31x 83.84x 0.47x
2022-12-31 2.10x 0.25x 0.36x 341.46x 0.60x
2021-12-31 2.64x 0.27x 0.42x 57.60x 0.74x
2020-12-31 2.04x 0.32x 0.46x 24.50x 1.17x
2019-12-31 3.03x 0.30x 0.40x 22.28x 1.04x
2018-12-31 2.75x 0.27x 0.40x 25.09x 0.87x
2017-12-31 2.51x 0.30x 0.46x 20.75x 1.03x
2016-12-31 2.76x 0.32x 0.43x 6.78x 1.45x
2015-12-31 3.00x 0.35x 0.43x 2.73x 1.82x
2014-12-31 2.86x 0.36x 0.44x 4.93x 1.69x
2013-12-31 2.41x 0.20x 0.38x -20.22x 3.64x
2012-12-31 2.15x 0.21x 0.39x -27.38x -1.40x
2011-12-31 2.17x 0.21x 0.34x 1.84x 0.93x
2010-12-31 2.11x 0.23x 0.36x 14.00x 1.03x
2009-12-31 2.78x 0.35x 0.39x -20.46x -31.54x
2008-12-31 2.48x 0.33x 0.39x -2.44x 4.32x
2007-12-31 3.69x 0.23x 0.33x -7.47x 2.24x
2006-12-31 3.36x 0.22x 0.31x N/A 0.84x
2005-12-31 1.70x 0.21x 0.31x N/A 0.78x
2004-12-31 2.24x 0.21x 0.34x N/A 0.75x
2003-12-31 2.95x 0.38x 0.40x N/A 1.40x
2002-12-31 2.77x 0.42x 0.41x N/A 1.41x
2001-12-31 2.70x 0.48x 0.43x N/A 1.20x
2000-12-31 1.95x 0.46x 0.48x N/A 0.97x
1999-12-31 2.24x 0.03x 0.42x N/A 0.09x
1998-12-31 2.12x 0.05x 0.36x N/A 0.14x
1997-12-31 1.44x 0.13x 0.39x N/A 0.38x
1996-12-31 1.53x 0.13x 0.35x N/A 0.32x
1995-12-31 N/A N/A N/A N/A 0.00x

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