Stock Earnings

Question 1

What are STMicroelectronics N.V.'s key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), STMicroelectronics N.V. has a total asset of $25,932, Net profit of $299

Question 2

What are the key financial ratios for STM?

Accepted Answer

STMicroelectronics N.V.'s Current ratio is 3.67, has a Net margin is 2.53, sales per share of $13.15.

Question 3

How is STMicroelectronics N.V.'s revenue broken down by segment or geography?

Accepted Answer

STMicroelectronics N.V. largest revenue segment is Other, at a revenue of 12,739,000,000 in the most earnings release.For geography, Europe, Middle East, Africa (EMEA) is the primary market for STMicroelectronics N.V., at a revenue of 2,449,000,000.

Question 4

Is STMicroelectronics N.V. profitable?

Accepted Answer

yes, according to the latest financial statements, STMicroelectronics N.V. has a net profit of $299

Question 5

Does STMicroelectronics N.V. have any liabilities?

Accepted Answer

yes, STMicroelectronics N.V. has liability of 7,055

Question 6

How many outstanding shares for STMicroelectronics N.V.?

Accepted Answer

STMicroelectronics N.V. has a total outstanding shares of 888.76

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	11,800	11,800	13,269	17,286	16,128	12,761
Revenue Growth (YoY)	-11%	-11%	-23%	7%	26%	25%
Cost of Revenue	8,259	8,259	8,269	8,999	8,720	7,669
Gross Profit	3,541	3,541	5,000	8,287	7,408	5,092
Selling, General & Admin	1,722	1,690	1,615	1,631	1,401	1,296
Research & Development	1,693	1,660	1,679	2,100	1,390	1,333
Operating Expenses	3,205	3,205	3,121	3,676	2,701	2,548
Other Non Operating Income (Expenses)	110	110	236	-19	66	7
Pretax Income	548	548	2,304	4,763	4,846	2,024
Income Tax Expense	235	235	309	541	517	307
Net Income	299	299	1,987	4,211	4,323	1,711
Net Income Growth	-85%	-85%	-53%	-3%	153%	147%
Shares Outstanding (Diluted)	895.36	896.95	907.47	944.2	912.27	923.75
Shares Change (YoY)	-2%	-1%	-4%	4%	-1%	2%
EPS (Diluted)	0.33	0.33	2.18	4.46	4.74	1.85
EPS Growth	-85%	-85%	-51%	-6%	156%	143%
Free Cash Flow	-11	-11	-193	1,469	1,601	1,188
Free Cash Flow Per Share	-0.01	-0.01	-0.21	1.55	1.75	1.28
Gross Margin	30%	30%	37.68%	47.94%	45.93%	39.9%
Operating Margin	2.84%	2.84%	14.16%	26.67%	29.18%	19.93%
Profit Margin	2.53%	2.53%	14.97%	24.36%	26.8%	13.4%
Free Cash Flow Margin	-0.09%	-0.09%	-1.45%	8.49%	9.92%	9.3%
EBITDA	2,475	2,475	3,935	6,475	6,216	3,893
EBITDA Margin	20.97%	20.97%	29.65%	37.45%	38.54%	30.5%
D&A For EBITDA	2,139	2,139	2,056	1,864	1,509	1,349
EBIT	336	336	1,879	4,611	4,707	2,544
EBIT Margin	2.84%	2.84%	14.16%	26.67%	29.18%	19.93%
Effective Tax Rate	42.88%	42.88%	13.41%	11.35%	10.66%	15.16%

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