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STMicroelectronics N.V. (STMEF) stock

STMEFOTCSemiconductors & Related DevicesFiscal year ends December 31Also trades as STM
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 26, 2026Score 4/30
$46.25−0.98 (-2.08%)

Close on Oct 19, 2026Market cap $41.10BP/E 256.9Yield 0.78%

STMicroelectronics statistics

100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Sep 21, 2026
Fundamentals through
Dec 31, 2025
Share price as of
Oct 30, 2026

Valuation ratiosIndustry

Market Cap
$41.54B
$775.86M
Enterprise Value
$40.25B
$986.63M
PE Ratio
259.67
34.38
PS Ratio
3.52
3.36
PB Ratio
2.33
3.10
P/TBV Ratio
2.42
3.76
P/OCF Ratio
19.30
25.11

Enterprise valuationIndustry

EV / Sales
3.41
2.91
EV / EBITDA
19.84
21.61
EV / EBIT
229.99
27.68

Share statisticsIndustry

Shares Change (YoY)
-1.73%
2.21%
Float
889M
50M
Shares Held by Insiders
0.00%
5.28%
Shares Held by Institutions
19.1%
60.7%

Short sellingIndustry

Short Interest
16M
–
Short Interest Change
7.84%
0.47%
Days to Cover
1.73
3.44

Stock price statisticsIndustry

52-Week High
$81.42
–
52-Week Low
$21.11
–
20-Day Moving Average
$49.12
–
50-Day Moving Average
$50.31
–
200-Day Moving Average
$50.11
–
Average True Range (14)
$2.30
–
Price Change (1 Week)
6.18%
2.13%
Price Change (1 Month)
-12.6%
-14.2%
Price Change (3 Months)
-10.4%
-17.8%
Price Change (6 Months)
-16.2%
-27.3%
Price Change (YTD)
80.2%
0.41%
Price Change (1 Year)
89.4%
-10.6%
Price Change (3 Years)
23.1%
25.7%
Price Change (5 Years)
-1.89%
-25.0%
Price Change (10 Years)
394.6%
119.7%
Average Volume (10 Days)
11M
–
Average Volume (20 Days)
10M
–
Average Volume (90 Days)
10M
–
Relative Volume
1.41
0.91
Relative Strength Index (14)
43.9
40.8
Volatility (1 Year)
60.1%
80.0%
Beta (5 Years)
1.52
1.38

MarginsIndustry

Gross Margin
33.9%
34.6%
Operating Margin
1.48%
-0.18%
Pretax Margin
3.39%
2.01%
Profit Margin
1.41%
-1.47%
EBITDA Margin
17.2%
3.65%

Returns on capitalIndustry

Return on Equity (ROE)
0.94%
0.52%
Return on Assets (ROA)
0.67%
-2.56%
Return on Invested Capital (ROIC)
0.55%
1.40%
Return on Capital Employed (ROCE)
0.82%
-0.15%

Financial positionIndustry

Current Ratio
3.36
2.34
Quick Ratio
1.66
1.30
Debt / Equity
0.12
0.33
Debt / EBITDA
1.05
2.33
Net Debt / EBITDA
-0.83
0.47
Interest Coverage
3.18
-0.03

GrowthIndustry

Revenue Growth (YoY)
-11.1%
11.4%
Net Income Growth (YoY)
-89.3%
14.8%
EPS Growth (YoY)
-89.2%
19.7%
Revenue Growth (3Y CAGR)
-9.89%
1.67%
Revenue Growth (5Y CAGR)
2.92%
6.96%
EPS Growth (3Y CAGR)
-65.0%
-1.01%
EPS Growth (5Y CAGR)
-31.6%
9.97%

EfficiencyIndustry

Asset Turnover
0.48
0.65
Inventory Turnover
2.63
3.09
Revenue Per Employee
$240.05K
$367.12K
Profits Per Employee
$3.38K
-$9.66K
Employee Count
49,157
534
WACC
12.1%
11.4%

Income statement (TTM)Industry

Revenue
$11.80B
$330.57M
Gross Profit
$4.00B
$96.76M
Operating Income
$175.00M
-$1.02M
Pretax Income
$400.00M
$931.00K
Net Income
$166.00M
-$2.96M
EBITDA
$2.03B
$794.00K
EPS (Diluted)
$0.18
-$0.01

Balance sheetIndustry

Total Debt
$2.13B
$153.58M
Net Cash (Debt)
$1.69B
$9.42M
Net Cash Per Share
$1.90
$0.26
Equity (Book Value)
$17.83B
$203.20M
Book Value Per Share
$20.06
$5.17
Tangible Book Value
$17.19B
$69.18M
Working Capital
$7.92B
$157.77M

Cash flow (TTM)Industry

Dividends and yieldsIndustry

Earnings Yield
0.40%
-0.55%
Dividend Yield
0.77%
0.88%
Buyback Yield
0.88%
0.47%
Shareholder Yield
1.65%
1.12%
Dividend Per Share
$0.36
$1.02
Dividend Growth (YoY)
0.00%
5.80%
Years of Dividend Growth
0
2
Payout Ratio
193.4%
38.1%

Taxes and interestIndustry

Interest Expense
$55.00M
$7.40M
Income Tax
$220.00M
$3.23M
Effective Tax Rate
55.0%
18.1%

Scores and fair valueIndustry

Graham Number
$9.01
$31.68
Graham Upside
-80.7%
-61.7%
Altman Z-Score
5.41
2.87
Piotroski F-Score
6
5
Beneish M-Score
-2.68
-2.58

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodSTMEFS&P 500DifferenceSTMEF per yearS&P 500 per year
1 month-7.3%+0.6%−8.0 pts
3 months-25.9%+3.4%−29.3 pts
Year to date+77.9%+13.3%+64.7 pts
1 year+61.3%+16.6%+44.7 pts
3 years+16.3%+86.4%−70.1 pts+5.2%+23.1%
5 years+12.7%+81.9%−69.2 pts+2.4%+12.7%
10 years+516.2%+318.9%+197.4 pts+19.9%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

2M STMEF shares were sold short on Oct 15, 2026, down 16.4% from the previous report. At recent volumes it would take 14.7 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 15, 20261,591,374-16.4%108,51814.7
Sep 30, 20261,904,353+59.7%1,0411000.0
Sep 15, 20261,192,104-29.0%5,352222.7
Aug 31, 20261,679,275-21.7%46,40736.2
Aug 14, 20262,145,586+22.5%6101000.0
Jul 31, 20261,752,047-10.8%18,86592.9
Jul 15, 20261,965,004-14.8%187,96910.4
Jun 30, 20262,305,735-18.2%336,7736.8
Jun 15, 20262,818,677-29.9%406,4306.9
May 29, 20264,019,874+4.4%295,74413.6
May 15, 20263,850,482-0.3%558,9886.9
Apr 30, 20263,863,378-18.5%356,14510.8

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.