STMicroelectronics N.V. (STM) financials

NYSE · Technology · Semiconductors · 49,157 employees · CEO Jean-Marc Chery

Price: $46.74 -6.50%
Market cap: $41.8B
Enterprise value: $42.5B
Last report: Q3 '26 filed 2026-10-29
Next report: 2027-01-28 EPS est. $0.53

Revenue (TTM)$13.7B+15.6% vs a year agoLast 4 quarters; bars = each quarter

Operating margin (TTM)6.8%+2.9 pp vs a year agoOperating income $931M

Net income (TTM)$520M-2.8% vs a year agoAfter tax, incl. non-operating gains

Free cash flow (TTM)$405M+1,096.9% vs a year agoCapex $2.33B

Diluted EPS (TTM)$0.56-1.8% vs a year agoSum of the last 4 quarters

Net cash$2.11B-12.8% vs a year agoCash + short-term investments - debt

Valuation & key figures

Market cap: $41.8B
Revenue: $13.7B
Revenue growth: +22%
Profit margin: 3.8%
P/E: 79.9×
P/S: 3.0×
EV / EBITDA: 17.7×
Free cash flow: $405M
Net income: $520M
Revenue estimate: $14.5B
Earnings: 2027-01-28
Dividend: $0.36

Key takeaways

Computed from the reported numbers - every statement carries the figure it rests on.

Last report (2026-10-29): revenue beat by 1.1%, EPS missed by 7.5%Revenue $3.76B vs $3.72B expected (+1.1%); EPS $0.37 vs $0.40 (-7.5%).
Revenue growth accelerating: 18.4% year on yearQ3 '26 revenue $3.76B, against an average of 11.2% over the four quarters before.
Operating margin 6.8% (TTM), +2.9 pp on a year agoOperating income grew 99.4% while revenue grew 15.6%.
14.5% of pre-tax profit is eaten by non-operating lossesPre-tax income $813M vs operating income $931M (TTM). Losses on equity stakes and other one-off items cut net income and EPS - operating income is the cleaner measure of the business.
Capex 17.0% of revenue (a year ago 18.6%)$2.33B invested in the last 4 quarters (+5.8% on a year earlier). Free cash flow $405M = 77.9% of net income.
Diluted share count up 1.4% in a year932M diluted shares in Q3 '26, 919M a year earlier.
Net cash $2.11BCash + short-term investments $5.31B, debt incl. leases $3.21B; a year ago net cash $2.41B.

Last quarter: Q3 '26

Quarter ended 2026-09-30. Compared with the same quarter a year earlier and with the analyst consensus before the report.

Quarter vs a year ago

	Q3 '26	Year ago	Change
Revenue	$3.76B	$3.17B	+18.4%
Gross margin	37.3%	33.2%	+4.1 pp
Operating income	$408M	$161M	+152.9%
Operating margin	10.9%	5.1%	+5.8 pp
Net income	$291M	$236M	+23.3%
Diluted EPS	$0.31	$0.26	+19.2%
Operating cash flow	$1.02B	$548M	+86.1%
Capex	$649M	$365M	+77.5%
Free cash flow	$371M	$182M	+103.4%
R&D	$545M	$500M	+9.0%
Stock-based compensation	$0	$0	–

Reported vs consensus

2026-10-29

	Actual	Consensus	vs consensus
Revenue	$3.76B	$3.72B	+1.1%
EPS (as estimated)	$0.37	$0.40	-7.5%

From the report of 2026-10-29 for Q3 '26: revenue and the EPS analysts estimate (often adjusted), so it can differ from the EPS of the statements above.

EPS vs consensus

last 8 reports

Revenue

Where the money comes from - by business line and by region, quarter by quarter.

Revenue, operating income and growth

quarterly

Margins & cost structure

How much of each unit of revenue is left at each level - and where the costs go.

Margins

quarterly

Costs as % of revenue

quarterly

Cash flow & capital allocation

Cash generated, what it is spent on, and what reaches shareholders.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Last 4 quarters

cash flow statement

Operating cash flow: $2.73B
Capex: -$2.33B
Buybacks: $184M
Dividends: -$90.9M
Acquisitions: -$895M
Net debt issued: $2.1B
Stock-based compensation: -$18M
Free cash flow: $405M
Returned to shareholders / FCF: -23.0%

Share count and EPS

quarterly, diluted

Balance sheet

Liquidity, investments and debt at each quarter end.

Cash, investments and debt

quarter ends

Valuation & returns

Today's multiples against the company's own last five fiscal years; analyst targets and ratings.

Multiples and returns

TTM vs 5 fiscal years

	Now	5y average	Where today sits in the 5-year range
P/E (TTM)	79.9×	38.2×	7.5× – 136.5×
EV / EBITDA	17.7×	8.2×	5.6× – 12.8×
EV / Sales	3.0×	2.3×	1.8× – 3.4×
Price / FCF	68.9×	30.0× 3 of 5 years	20.6× – 39.4×
Price / Book	2.3×	2.5×	1.3× – 4.8×
FCF yield	1.5%	1.9%	-1.0% – 4.9%
Return on invested capital	2.9%	13.3%	0.7% – 24.0%
Return on equity	3.0%	17.6%	0.9% – 31.2%

Analysts

Consensus target $74.07 (+58.5%)
range $60.00 – $100.00 · rating Buy

Strong buy0

Buy14

Hold13

Sell2

Strong sell0

Outlook

Analyst consensus for the coming fiscal years and what it implies at today's price.

Consensus estimates

Fiscal year	Revenue	Growth	EPS	Growth	P/E at today's price	Analysts (EPS)
FY2026	$14.5B	+22.3%	$1.34	+645.7%	34.8×	6
FY2027	$17.4B	+20.5%	$2.73	+103.5%	17.1×	6
FY2028	$19.7B	+12.8%	$3.99	+46.0%	11.7×	3
FY2029	$22.1B	+12.2%	$4.81	+20.6%	9.7×	3
FY2030	$25.1B	+13.5%	$7.00	+45.5%	6.7×	2

Financial statements

Every line of the income statement, balance sheet and cash flow statement - 12 quarters and 10 fiscal years, as values, as % of revenue or as growth.

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-02