OakChart

ST Microelectronics

STMTechnology·Semiconductors·Switzerland·Large·NYSE·Nov 11 • 9:11 AM ET

46.27+1.57 (3.51%)
2026-11-11 15:13 CET
Market cap
40,049.90 USD m
Revenue, TTM
13,664.64 USD m
Net income, TTM
519.42 USD m
Free cash flow, TTM
608.99 USD m
EPS diluted, TTM
0.56
P/E
82.97
Compare

Price

STM against its 20, 50 and 200-day averages
2050200miss
40.0060.0080.0016.1M32.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26STMclose 46.2720-day 45.8350-day 49.49200-day 50.7746.27

43.2% under 81.42 on 3 Jun 2026. Last 15 sessions, 26.1% high to low

Profile

STM
52-week range, 42% of the way up
21.1181.42

STMicroelectronics NV is a global semiconductor company, which engages in the business of designing, developing, manufacturing, and marketing products used in a wide variety of applications for automotive, industrial, personal electronics and communications equipment, computers, and peripherals. It operates through the following segments: Automotive and Discrete Group (ADG), Analog, MEMS, and Sensors Group (AMS), Microcontrollers and Digital ICs Group (MDG), and Others. The ADG segment includes dedicated automotive integrated circuits and discrete and power transistor products. The AMS segment offers analog, smart power, MEMS sensors and actuators, and optical sensing solutions. The MDG segment focuses on general-purpose microcontrollers and microprocessors, connected security products, memories, and RF and communications products. The Others segment is involved in sales assembly services and other revenues. The company was founded in June 1987 and is headquartered in Plan-Les-Ouates, Switzerland.

Employees49157
IPODec 08, 1994
Beta2.01
ATR, 14d2.57
Rel volume0.32
Short float1.19%
Insider own0.34%
Inst own17.76%

Snapshot

6 groups

Valuation

Index-
Market Cap41.46B
Enterprise Value39.76B
Income519.42M
Sales13.66B
Book/sh19.88
Cash/sh5.91
Dividend Est.0.37 (0.79%)
Dividend TTM0.36 (0.78%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y15.73% 17.23%
Payout164.16%
Employees49157
IPODec 08, 1994

Ratios

P/E82.97
Forward P/E16.95
PEG0.18
P/S3.03
P/B2.33
P/C7.83
P/FCF68.07
EV/EBITDA13.90
EV/Sales2.91
Quick Ratio2.30
Current Ratio3.13
Debt/Eq0.18
LT Debt/Eq0.16
Option/ShortYes / Yes

Earnings

EPS (ttm)0.56
EPS next Y2.73
EPS next Q0.55
EPS this Y153.85%
EPS next Y102.96%
EPS next 5Y95.93%
EPS past 3/5Y-66.00% -31.59%
Sales past 3/5Y-9.81% 2.85%
EPS Y/Y TTM-2.21%
Sales Y/Y TTM15.81%
EPS Q/Q21.50%
Sales Q/Q18.25%
EarningsOct 29 BMO
EPS/Sales Surpr.-3.75% 1.12%

Ownership

Insider Own0.34%
Insider Trans0.00%
Inst Own17.76%
Inst Trans91.24%
ROA2.02%
ROE2.90%
ROIC2.51%
Gross Margin35.36%
Oper. Margin6.81%
Profit Margin3.80%
SMA200.97%
SMA50-6.51%
SMA200-8.86%
Trades-

Technical

Shs Outstand895.97M
Shs Float892.90M
Short Float1.19%
Short Ratio1.14
Short Interest10.63M
52W High81.42 -43.17%
52W Low21.11 119.19%
Volatility5.95% 4.45%
ATR (14)2.57
RSI (14)48.12
Beta2.01
Rel Volume0.32
Avg Volume9.31M
Volume148,141

Performance

Perf Week1.47%
Perf Month-6.66%
Perf Quarter-14.19%
Perf Half Y-27.01%
Perf YTD78.37%
Perf Year95.23%
Perf 3Y10.77%
Perf 5Y-8.39%
Perf 10Y410.71%
Recom1.62
Target Price72.49
Prev Close44.70
Price46.27
Change %3.51%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 29, 2026UpgradeBBarclaysUnderweight → Equal Weight
Jun 10, 2026UpgradeBBofA SecuritiesNeutral → Buy$100+116.1%
Apr 23, 2026UpgradeCCraig HallumHold → Buy$58+25.4%
Apr 17, 2026UpgradeMMizuhoNeutral → Outperform$48+3.7%
Mar 26, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight
Nov 25, 2025InitiatedMMizuhoNeutral$22-52.5%
Oct 24, 2025ReiteratedTTD CowenHold$27 → $25-46.0%
Sep 04, 2025UpgradeBBNP Paribas ExaneNeutral → Outperform$31-33.0%
Jul 25, 2025ReiteratedTTD CowenHold$34 → $27-41.6%
Jul 24, 2025DowngradeCCraig HallumBuy → Hold$28-39.5%

Peers

Mkt cap
TickerCompanyMkt cap
NXPINXP Semiconductors NV68.05B
ONON Semiconductor Corp28.38B
MCHPMicrochip Technology Inc34.29B
TXNTexas Instruments Inc284.06B
ADIAnalog Devices Inc196.92B
MPWRMonolithic Power System Inc69.83B
WOLFWolfspeed Inc1.50B
GFSGlobalFoundries Inc23.37B
LSCCLattice Semiconductor Corp16.92B
QCOMQualcomm Inc191.37B

Held by

AUM
TickerCompanyAUM
SMHVanEck Semiconductor ETFAUM: 63.48B
SOXXiShares Semiconductor ETFAUM: 41.26B
SOXLDirexion Daily Semiconductor Bull 3X ETFAUM: 17.62B
QTUMDefiance Quantum ETFAUM: 4.80B
CHPYYieldMax Semiconductor Portfolio Option Income ETFAUM: 1.14B
DFIVDimensional International Value ETF-
DFICDimensional International Core Equity 2 ETF-
AVDEAvantis International Equity ETFAUM: 19.73B
IDVOAmplify CWP International Enhanced Dividend Income ETFAUM: 1.37B
NASATema Space Innovators ETFAUM: 950.18M

News

latest 14 of 206
  • STMicroelectronics announces status of common share repurchase program (GlobeNewswire) +6.76%
  • STMicroelectronics reveals advanced microcontrollers for real-time power control in AI datacenters and robotics (GlobeNewswire) -6.06%
  • STM32 Summit 2026: STMicroelectronics announces its unified MCU platform, addressing technology convergence across industrial, automotive and physical AI applications (GlobeNewswire)
  • European shares falls as Apple margin warning triggers global tech rout (Investing.com)
  • STMicroelectronics announces status of common share repurchase program (GlobeNewswire)
  • Loading…
  • This SpaceX Supplier Is an AI Winner on Rising Demand for Data Centers and Satellites (Barrons.com)
  • STMicroelectronics forecasts higher Q4 revenue on AI chip demand (Investing.com)
  • SpaceX Supplier STMicroelectronics Forecasts Strong Sales on AI, Satellite Boost (The Wall Street Journal)
  • STMicroelectronics: Q3 Earnings Snapshot (Associated Press)
  • STMicroelectronics Announces Updates to its Organization and Leadership Appointments (GlobeNewswire)
  • STMicroelectronics Reports Q3 2026 Financial Results (GlobeNewswire)
  • Global chip, AI stocks surge on Anthropic IPO cheer (Investing.com) +7.72%
  • STMicroelectronics announces status of common share repurchase program (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.3700.3840.3103,7573,71517
2026Q22026-07-230.3100.2650.2393,4873,46316
2026Q12026-04-230.1300.1740.0413,0953,05816
2025Q42026-01-290.1100.276-0.0343,3293,28315
2025Q32025-10-230.2600.2240.2573,1873,17315
2025Q22025-07-24-0.1100.093-0.1102,7662,75013
2025Q12025-04-240.0700.0410.0602,5172,51214
2024Q42025-01-300.3700.3500.3623,3213,30316
2024Q32024-10-310.3700.3160.3753,2513,26716
2024Q22024-07-250.3800.3500.3753,2323,20115
2024Q12024-04-250.5400.6180.5433,4653,60915
2023Q42024-01-251.1400.9511.1514,2824,30617
2023Q32023-10-261.1601.0881.1494,4314,37617
2023Q22023-07-271.0601.0941.0594,3264,28719
2023Q12023-04-271.1000.9801.1094,2474,15416
2022Q42023-01-261.3201.1221.3334,4244,41916

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.1501.0881.1429,5569,503
2020FY1.2001.1511.21110,21910,220
2021FY2.1602.0652.15912,76112,702
2022FY4.1903.9594.74116,12816,104
2023FY4.4604.2994.46717,28617,337
2024FY1.6601.6501.65513,26913,239
2025FY0.5300.6550.18011,80011,751
2026FY-1.345--14,481
2027FY-2.731--17,449
2028FY-3.987--19,676
2029FY-4.810--22,065
2030FY-7.000--25,054

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-31141114,1484,1154,186
2026Q4S2026-10-29151114,1494,1154,186
2026Q4S2026-10-2015204,0964,0014,250
2026Q4S2026-10-1615204,0944,0014,250
2026Q4S2026-10-1315104,0833,9814,250
2026Q4S2026-10-0915204,0833,9814,250
2026Q4S2026-10-0715204,0823,9814,250
2026Q4S2026-10-0615204,0773,9814,250
2026Q4S2026-10-0315544,0773,9814,250
2026Q4S2026-09-3015644,0773,9814,250
2026Q4S2026-09-2915744,0773,9814,250
2026Q4S2026-09-2215744,0783,9814,250
2026Q4S2026-09-1615844,0783,9814,250
2026Q4S2026-09-1314844,0753,9814,250

Estimate history

EPS, annual0.8991.4131.1421.2112.1594.7414.4671.6550.1820.5577
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3750.3620.06-0.110.257-0.0340.0410.2390.312
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual8433.25396649554.21910286.73016136.83417312.77213245.56111836.51213664.64
Period201720182019202020212022202320242025TTM
Sales, quarterly3263.53297.4242519.9252808.5933173.2843326.5343104.4283481.2143752.462
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual896.59898.305891.434905.415906.518903.866902.771898.175888.768895.971
Period201720182019202020212022202320242025MRQ
Shares, quarterly901.551898.175894.41894.759892.328888.768888.794892.545895.971
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue13,664.6411,836.5113,245.5617,312.7716,136.830.0010,286.739,554.229,664.00
Cost of Goods Sold Incl. D&A8,833.037,790.038,021.809,011.948,808.820.006,475.645,909.905,807.00
Gross Profit4,831.614,046.485,223.768,300.847,328.010.003,811.093,644.323,857.00
Selling, General and Administrative Excl. Other3,901.333,668.323,720.423,864.982,792.533,167.032,803.462,744.492,628.00
Research and Development2,153.612,035.282,075.332,232.451,390.761,847.101,688.111,645.691,534.00
Other Operating Expense0.000.000.000.000.000.00--0.00
Operating Income930.28378.171,503.344,435.864,535.480.001,007.63899.831,229.00
Interest Expense-55.1784.8555.0942.020.0054.3653.9954.00
Unusual Expense324.95414.284.9912.02153.0830.9554.3610.0029.00
Net Income Before Taxes812.20401.241,874.684,644.184,848.652,203.541,141.521,061.801,243.00
Income Taxes276.77220.68312.45415.64517.280.0028.1929.99-42.00
Consolidated Net Income535.42180.561,562.244,228.544,331.370.001,115.341,032.811,293.00
Net Income From Continuing Operations519.42166.511,554.254,217.524,325.370.001,113.331,031.811,287.00
Net Income519.42166.511,554.254,217.524,325.370.001,113.331,031.811,287.00
EPS (Recurring)0.800.501.664.484.862.181.251.151.44
EPS (Basic, Before Extraordinaries)0.580.191.724.674.782.211.241.151.43
EPS (Diluted)0.560.181.654.474.742.161.211.141.41
EBITDA2,859.882,242.923,260.235,999.286,045.311,043.361,936.751,753.672,020.00
Non-Operating Income (Expense)238.82492.52461.18275.43508.280.00242.60225.9697.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-152.94175.07186.73169.94161.08127.94118.88-
Price To Earnings Ratio80.1580.1510.2610.808.7122.5030.1623.309.70
Price To Sales Ratio3.542.021.772.732.013.553.322.551.31
Gross Margin35.3634.1939.4447.9545.41-37.0538.1439.91
Operating Margin6.813.1911.3525.6228.11-9.809.4212.72
Net Margin3.801.4111.7324.3626.80-10.8210.8013.32
Shares Outstanding895.97888.77898.18902.77903.87906.52905.42891.43898.31
Market Capitalization40,049.9040,049.9022,299.2145,316.7232,258.1144,363.2933,500.9924,043.6012,519.61

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,752.463,481.213,104.433,326.533,173.282,808.592,519.923,297.42
Cost of Goods Sold Incl. D&A2,353.152,268.232,056.242,155.402,118.841,868.331,677.952,053.32
Gross Profit1,399.311,212.981,048.181,171.131,054.44940.26841.981,244.11
Selling, General and Administrative Excl. Other991.80993.35951.89964.29893.14948.38880.02936.31
Research and Development544.34550.09521.58537.60499.84521.91489.57519.29
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income407.51219.6396.29206.85161.30-8.12-38.04307.80
Interest Expense16.9814.98------
Unusual Expense54.9357.9071.22140.9036.84192.938.010.99
Net Income Before Taxes357.57254.5853.16146.89291.74-113.7272.08415.03
Income Taxes65.9229.9510.03170.8753.77-18.2813.0281.42
Consolidated Net Income291.65224.6343.13-23.98237.97-95.4559.07333.61
Net Income From Continuing Operations290.65221.6337.11-29.98235.98-98.4956.07338.58
Net Income290.65221.6337.11-29.98235.98-98.4956.07338.58
EPS (Recurring)0.350.280.100.080.280.040.070.36
EPS (Basic, Before Extraordinaries)0.320.250.04-0.030.26-0.110.060.38
EPS (Diluted)0.310.240.04-0.030.26-0.110.060.36
EBITDA910.90710.82551.68686.49641.23463.02390.45755.60
Non-Operating Income (Expense)21.97107.8228.0980.94167.2887.32118.14108.23
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense------42.71-
Price To Earnings Ratio80.15486.93199.4845.6041.2025.9713.2510.26
Price To Sales Ratio3.545.062.401.952.182.261.681.76
Gross Margin37.2934.8433.7635.2133.2333.4833.4137.73
Operating Margin10.866.313.106.225.08-0.29-1.519.33
Net Margin7.756.371.20-0.907.44-3.512.2210.27
Shares Outstanding895.97892.55888.79888.77892.33894.76894.41898.18
Market Capitalization40,049.9066,561.7830,706.9323,146.9925,217.0226,940.2219,537.0422,299.21

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4,922.006,184.006,083.004,587.003,516.003,720.002,744.002,596.002,231.00
Short Term Receivables2,810.002,437.002,660.002,430.002,183.001,834.001,684.001,492.001,410.00
Inventories3,136.002,794.002,698.002,583.001,972.001,841.001,691.001,562.001,335.00
Other Current Assets403.00319.00366.00218.00157.00215.00138.00204.00123.00
Total Current Assets11,271.0011,734.0011,807.009,818.007,828.007,610.006,257.005,854.005,099.00
Net Property, Plant & Equipment11,058.0010,877.0010,554.008,272.005,660.004,596.004,007.003,495.003,094.00
Total Investments and Advances190.00108.0055.0069.0039.0035.0034.0080.0077.00
Long-Term Note Receivable926.00632.00478.00450.00506.00623.00358.00391.001.00
Intangible Assets639.00636.00670.001,744.00751.00775.00461.00333.00332.00
Deferred Tax Assets408.00464.00592.00471.00652.00739.00695.00672.00624.00
Other Assets308.00292.00297.00163.00104.0076.0056.0042.00454.00
Total Assets24,800.0024,743.0024,453.0020,987.0015,540.0014,454.0011,868.0010,867.009,681.00
Short Term Debt Incl. Current Port. of LT Debt399.001,044.00275.00885.00198.00849.00228.00146.00118.00
Accounts Payable1,487.001,323.001,856.002,122.001,582.001,166.00950.00981.00893.00
Income Tax Payable37.0066.0078.0095.0068.0084.0052.0059.0052.00
Other Current Liabilities1,428.001,340.001,521.001,564.001,101.00954.00834.00934.00957.00
Total Current Liabilities3,351.003,773.003,730.004,666.002,949.003,053.002,064.002,120.002,020.00
Long Term Debt2,058.002,123.002,898.001,687.002,544.001,968.002,051.001,764.001,583.00
Provision for Risks Charges566.00476.00464.00417.00532.00603.00445.00385.00385.00
Deferred Tax Liabilities60.0047.0054.00139.0064.0075.0019.0014.0011.00
Other Liabilities540.00645.00455.00574.00178.00249.00178.00160.00215.00
Total Liabilities6,575.007,064.007,601.007,483.006,267.005,948.004,757.004,443.004,214.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity17,828.0017,449.0016,729.0013,440.009,209.008,448.007,043.006,359.005,404.00
Total Shareholders Equity17,828.0017,449.0016,729.0013,440.009,209.008,448.007,043.006,359.005,404.00
Accumulated Minority Interest397.00230.00123.0064.0064.0058.0068.0065.0063.00
Total Equity18,225.0017,679.0016,852.0013,504.009,273.008,506.007,111.006,424.005,467.00
Total Liabilities & Stockholders Equity24,800.0024,743.0024,453.0020,987.0015,540.0014,454.0011,868.0010,867.009,681.00
Book Value Per Share20.0619.4318.5314.8710.169.337.907.086.03
Tangible Book Value Per Share19.3418.7217.7912.949.338.477.386.715.66
Full-Time Employees49,15749,60251,32351,37048,25446,01645,55445,95345,468
Price to Book Ratio2.251.282.942.974.813.983.411.963.78
Return on Assets0.676.3218.9823.680.008.469.0812.539.16
Return on Equity0.949.1028.6738.190.0014.3715.4021.8816.31
Return on Invested Capital0.847.9421.4928.590.0010.6911.3515.8411.60
Quick Ratio2.432.372.441.551.991.892.212.021.86
Current Ratio3.363.113.172.102.652.493.032.762.52

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-180.561,562.244,228.544,331.372,002.861,115.341,032.811,293.00
Depreciation1,929.531,859.741,756.891,563.421,509.831,043.36929.12853.84791.00
Other Funds (Non Cash)-244.7510.98112.17-20.01108.8349.3255.9926.00
Funds from Operations-2,302.103,453.895,923.165,814.183,199.982,085.731,967.632,130.00
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--143.44-494.1378.12-232.13-144.7721.14-98.98-285.00
Income Taxes Payable-----416.23----
Cash from Operating Activities2,731.032,158.662,959.766,001.285,582.063,055.212,106.871,868.651,845.00
Capital Expenditures-2,122.03-2,210.82-3,175.38-4,543.03-4,001.19-1,923.98-1,367.00-1,249.77-1,313.00
Net Assets From Acquisitions-0.000.000.000.000.00-113.75-126.980.00
Sale of Fixed Assets and Businesses-165.51108.8160.094.002.004.0310.001.00
Purchase or Sale of Investments-1,899.86-1,005.22-1,560.41-980.54406.36-578.81197.96100.00
Purchase of Investments--357.10-3,252.24-2,311.57-980.54-16.97-580.82-3.00-26.00
Sale Or Maturity of Investments-2,256.962,247.02751.160.00423.342.01200.96126.00
Other Uses-0.000.000.00-25.010.00-1.010.000.00
Other Sources-258.80440.22320.5021.010.000.00--
Cash from Investing Activities-2,594.48113.35-3,631.57-5,722.85-4,981.73-1,515.62-2,056.54-1,168.78-1,212.00
Cash Dividends Paid-315.93-321.99-287.49-223.35-212.12-204.68-169.11-213.96-216.00
Change in Capital Stock--368.14-358.37-346.54-346.19-484.24-125.83-249.95-62.00
Repurchase of Common Pref Stock--368.14-358.37-346.54-346.19-484.24-125.83-249.95-62.00
Sale of Common Pref Stock-0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net--992.0696.83160.2566.04-568.11682.49136.97178.00
Change in Long Term Debt--992.0696.83160.2566.04652.98-181.19136.97178.00
Issuance of Long Term Debt-0.00299.47329.51200.11786.774.03280.95281.00
Reduction of Long Term Debt--992.06-202.64-169.26-134.07-133.79-185.22-143.97-103.00
Net Financing Active Other Cash Flow--39.12290.4990.14-64.04-54.91-37.25-19.00-22.00
Other Financing Activities Uses--39.12-52.91-62.10-64.04-54.91-37.25-19.00-22.00
Cash from Financing Activities487.47-1,721.31-258.54-319.49-556.30-1,311.94350.31-345.94-122.00
Exchange Rate Effect-8.016.02-7.995.01-11.01-8.991.01-13.00-4.00
Net Change in Cash616.00556.72-938.34-36.0633.02218.66401.64340.94507.00
Free Cash Flow608.9941.13-122.781,555.412,031.111,228.07815.37687.87582.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow165.10--35.5317.8444.1752.8351.3134.55
Deferred Taxes & Investment Tax Credit-17.05123.7819.030.0044.93-8.0525.0020.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments5,291.976,052.124,571.604,922.004,799.695,638.85
Short Term Receivables2,181.742,073.891,820.242,810.001,628.041,354.37
Inventories3,235.753,198.633,173.413,136.003,182.713,278.73
Other Current Assets1,482.391,414.701,263.16403.001,274.291,269.22
Total Current Assets12,191.8512,739.3410,828.4111,271.0010,884.7311,541.16
Net Property, Plant & Equipment11,074.0810,931.3310,960.4311,058.0011,322.8911,457.01
Total Investments and Advances110.58144.48113.01190.00156.7777.13
Intangible Assets1,430.581,456.841,457.19639.00645.18656.15
Deferred Tax Assets411.44436.45436.06408.00508.51558.98
Other Assets1,344.911,413.701,338.17308.001,290.371,217.13
Total Assets26,563.4427,122.1525,133.2724,800.0024,808.4625,507.55
Short Term Debt Incl. Current Port. of LT Debt307.831,066.54319.04399.00257.271,007.76
Accounts Payable1,833.061,779.921,436.191,487.001,443.121,453.54
Income Tax Payable80.6962.2157.0137.0089.44104.18
Other Current Liabilities1,679.641,676.571,456.191,428.001,587.841,645.87
Total Current Liabilities3,901.234,585.243,268.433,351.003,377.674,211.35
Long Term Debt2,886.072,971.882,250.292,058.001,919.471,954.41
Provision for Risks Charges384.54383.27380.05566.00435.15428.75
Deferred Tax Liabilities54.7958.1958.0160.0055.2748.08
Other Liabilities1,121.751,013.371,003.13540.00830.10849.48
Total Liabilities8,348.409,011.956,959.916,575.006,617.677,492.08
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity17,809.5817,702.8417,770.3117,828.0017,951.6117,779.05
Total Shareholders Equity17,809.5817,702.8417,770.3117,828.0017,951.6117,779.05
Accumulated Minority Interest405.47407.35403.05397.00239.18236.41
Total Equity18,215.0418,110.1918,173.3718,225.0018,190.7918,015.46
Total Liabilities & Stockholders Equity26,563.4427,122.1525,133.2724,800.0024,808.4625,507.55
Book Value Per Share19.8819.8319.9920.0620.1219.87
Tangible Book Value Per Share18.2818.2018.3519.3419.3919.14
Full-Time Employees---49,157--
Price to Book Ratio2.253.751.721.291.421.54
Return on Assets2.021.770.580.662.122.57
Return on Equity2.902.620.820.933.003.73
Return on Invested Capital1.401.070.19-0.151.19-0.50
Quick Ratio2.302.082.342.432.281.96
Current Ratio3.132.783.313.363.222.74

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Depreciation503.52491.23455.38479.39480.71471.64
Extraordinary Item-----0.00
Cash from Operating Activities1,019.52501.05535.63674.84547.87361.95
Capital Expenditures-648.61-418.36-380.15-674.90-365.49-539.15
Net Assets From Acquisitions---897.73---
Other Sources0.000.000.00---
Cash from Investing Activities-460.61-681.96-1,879.71427.80823.21-341.66
Cash Dividends Paid-82.93-74.88-71.22-86.91-80.77-82.31
Preferred Dividends (Cash Flow)0.000.000.00---
Change in Capital Stock--0.00---
Repurchase of Common Pref Stock--0.00---
Sale of Common Pref Stock--0.00---
Proceedsfrom Stock Options--0.00---
Net Financing Active Other Cash Flow--0.00---
Other Financing Activities Uses--0.00---
Cash from Financing Activities-1,042.101,391.95399.21-261.60-982.66-195.05
Exchange Rate Effect-1.00-0.99-6.02-0.01-1.034.06
Net Change in Cash-484.191,210.06-950.89841.02387.40-170.70
Free Cash Flow370.9082.68155.47-0.06182.39-177.20
Price to Free Cash Flow165.10621.14----

Revenue breakdown

Product2024: 13.22B 2025: 11.75B
Product and Service, Other2024: 52.00M 2025: 46.00M
France2024: 147.00M 2025: 112.00M
Italy2024: 34.00M 2025: 35.00M
Japan2024: 657.00M 2025: 612.00M
Other countries2024: 11.00M 2025: 10.00M
Singapore2024: 6.81B 2025: 6.56B
Switzerland2024: 3.94B 2025: 2.95B
United States2024: 1.67B 2025: 1.52B
Analog Products, MEMS And Sensors Group2024: 5.43B 2025: 5.09B
Consolidation, Policy2024: 15.00M 2025: 14.00M
Embedded Processing2024: 3.85B 2025: 3.58B
Power And Discrete Products2024: 2.46B 2025: 1.69B
RF & Optical Communications2024: 1.51B 2025: 1.44B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.19%10.6M892.9M8.94M
2026-10-151.25%11.1M889.5M9.50M
2026-09-301.76%15.7M889.5M9.72M
2026-09-151.63%14.5M889.5M10.11M
2026-08-311.58%14.0M889.5M11.49M
2026-08-141.51%13.4M889.5M11.95M
2026-07-311.49%13.3M892.5M12.65M
2026-07-15-12.0M-12.74M
2026-06-301.15%10.3M888.8M12.22M
2026-06-151.27%11.3M888.3M11.72M
2026-05-291.40%12.5M888.8M10.63M
2026-05-151.55%13.8M888.8M9.85M
2026-04-301.23%10.9M888.8M9.86M
2026-04-151.25%11.1M888.8M8.61M
2026-03-311.27%11.3M888.8M8.43M
2026-03-131.26%11.2M888.8M7.54M
2026-02-271.19%10.6M888.8M7.08M
2026-02-131.34%11.9M888.8M7.04M
2026-01-301.66%14.7M888.8M6.02M
2026-01-151.49%13.3M892.3M6.08M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.000.000.0014.80-5.000.00---
call32.000.000.0012.15-2.000.00---
call33.000.000.0011.22-2.000.00---
call34.500.000.000.00-0.000.00---
call35.000.000.000.00-0.000.00---
call35.500.000.000.00-0.000.00---
call36.000.000.000.00-0.000.00---
call36.500.000.0011.87-1.000.00---
call37.000.000.0011.44-1.000.00---
call37.500.000.000.00-0.000.00---
call38.000.000.000.00-0.000.00---
call38.500.000.000.00-0.000.00---
call39.000.000.000.00-0.000.00---
call39.500.000.000.00-0.000.00---
call40.000.000.001.90-2.000.00---
call40.500.000.000.00-0.000.00---
call41.000.000.000.00-0.000.00---
call41.500.000.001.83-13.000.00---
call42.000.000.001.54-2.000.00---
call42.500.000.002.20-9.000.00---
call43.000.000.001.86-37.000.00---
call43.500.000.001.50-9.000.00---
call44.000.000.001.70-18.000.00---
call44.500.000.001.63-21.000.00---
call45.000.000.001.00-1400.00---
call45.500.000.001.37-42.000.00---
call46.000.000.000.65-31.000.00---
call46.500.000.000.50-8,5160.00---
call47.000.000.000.55-87.000.00---
call47.500.000.000.32-8,5260.00---
call48.000.000.000.32-1160.00---
call48.500.000.000.21-12.000.00---
call49.000.000.000.09-67.000.00---
call49.500.000.000.05-29.000.00---
call50.000.000.000.10-5460.00---
call51.000.000.000.05-1860.00---
call52.000.000.000.03-4370.00---
call53.000.000.000.20-74.000.00---
call54.000.000.000.05-55.000.00---
call55.000.000.000.35-68.000.00---
call56.000.000.000.20-13.000.00---
call57.000.000.000.40-18.000.00---
call58.000.000.000.30-13.000.00---
call59.000.000.000.13-3.000.00---
call60.000.000.000.50-1.000.00---
call61.000.000.001.15-10.000.00---
call62.000.000.000.25-26.000.00---
call63.000.000.000.10-20.000.00---
call64.000.000.000.00-0.000.00---
call65.000.000.000.63-5.000.00---
call66.000.000.000.00-0.000.00---
call67.000.000.000.00-0.000.00---
call68.000.000.000.00-0.000.00---
call70.000.000.001.38-20.000.00---
call75.000.000.000.75-1.000.00---
put30.000.000.000.10-5.000.00---
put32.000.000.000.00-0.000.00---
put33.000.000.000.00-0.000.00---
put34.500.000.000.00-0.000.00---
put35.000.000.000.01-2.000.00---
put35.500.000.000.00-0.000.00---
put36.000.000.000.00-0.000.00---
put36.500.000.000.00-0.000.00---
put37.000.000.000.38-1.000.00---
put37.500.000.000.10-6.000.00---
put38.000.000.000.90-87.000.00---
put38.500.000.000.05-13.000.00---
put39.000.000.001.20-5.000.00---
put39.500.000.000.10-97.000.00---
put40.000.000.000.12-44.000.00---
put40.500.000.000.28-87.000.00---
put41.000.000.000.31-3.000.00---
put41.500.000.000.65-27.000.00---
put42.000.000.000.45-32.000.00---
put42.500.000.000.85-9.000.00---
put43.000.000.000.75-51.000.00---
put43.500.000.000.95-3.000.00---
put44.000.000.000.96-11.000.00---
put44.500.000.001.11-25.000.00---
put45.000.000.002.75-38.000.00---
put45.500.000.001.48-16.000.00---
put46.000.000.004.81-6.000.00---
put46.500.000.002.70-15.000.00---
put47.000.000.002.93-64.000.00---
put47.500.000.001.70-41.000.00---
put48.000.000.004.06-15.000.00---
put48.500.000.002.03-11.000.00---
put49.000.000.002.15-1380.00---
put49.500.000.000.00-0.000.00---
put50.000.000.008.80-22.000.00---
put51.000.000.003.15-12.000.00---
put52.000.000.005.73-6.000.00---
put53.000.000.000.00-0.000.00---
put54.000.000.0010.30-0.000.00---
put55.000.000.0013.07-10.000.00---
put56.000.000.004.99-0.000.00---
put57.000.000.000.00-0.000.00---
put58.000.000.0013.39-3.000.00---
put59.000.000.0014.31-5.000.00---
put60.000.000.0015.56-0.000.00---
put61.000.000.0016.48-1.000.00---
put62.000.000.000.00-0.000.00---
put63.000.000.0018.35-3.000.00---
put64.000.000.0019.27-3.000.00---
put65.000.000.000.00-0.000.00---
put66.000.000.000.00-0.000.00---
put67.000.000.000.00-0.000.00---
put68.000.000.000.00-0.000.00---
put70.000.000.000.00-0.000.00---
put75.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-26SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-26SEC
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-12SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-05SEC
2026-08-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-31SEC
2026-08-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-25SEC
2026-08-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-19SEC
2026-08-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-27SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-27SEC
2026-07-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-27SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-27SEC
2026-07-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-20SEC
2026-07-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-13SEC
2026-07-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-06SEC
2026-06-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-16SEC
2026-06-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-16SEC
2026-06-0411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2026-06-04SEC
2026-06-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-02SEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-27SEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-27SEC
2026-05-12SDSpecialized Disclosure ReportSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
VAN ECK ASSOCIATES CORP1.58%
FIL Ltd1.15%
Situational Awareness LP0.88%
BlackRock, Inc.0.74%
MORGAN STANLEY0.72%
WT Asset Management Ltd0.65%
Slate Path Capital LP0.59%
GOLDMAN SACHS GROUP INC0.58%
Invesco Ltd.0.53%
CITADEL ADVISORS LLC0.43%

Funds

Fund% owned
VanEck Semiconductor ETF1.46%
iShares Semiconductor ETF0.57%
Invesco Value Opportunities Fund0.47%
Cambria Global Value ETF0.26%
Direxion Daily Semiconductor Bull 3X Shares0.20%
T. Rowe Price Science & Technology Fund, Inc.0.20%
Janus Henderson Global Technology and Innovation Fund0.16%
Nomura Science and Technology Fund0.16%
Blackstone Alternative Multi-Strategy Fund0.12%
Defiance Quantum ETF0.11%

OakChart. STM. Cached 15 minutes.

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