Stmicro Financials
Stmicro (STM) reported $11.8B in revenue for fiscal year 2025, down 11.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
STM's downturn exposed a fixed-cost model, with gross-profit erosion overwhelming expenses that barely moved lower.
Over the last two years, gross profit fell by$4.3B while combined R&D plus SG&A slipped only$55M , so the downturn hit a cost base that did not flex down with demand. That is why operating margin collapsed to1.5% even though operating cash flow remained$2.2B : depreciation still cushions cash generation after reported profit was squeezed.
Net cash and strong liquidity soften the profit slump: cash of
The working-capital drag is mostly in inventory: it reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Stmicro's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Stmicro has an operating margin of 1.5%, meaning the company retains $1 of operating profit per $100 of revenue. This results in a moderate score of 63/100, indicating healthy but not exceptional operating efficiency. This is down from 12.6% the prior year.
Stmicro's revenue declined 11.1% year-over-year, from $13.3B to $11.8B. This contraction results in a growth score of 6/100.
Stmicro carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.36, Stmicro holds $3.36 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 81/100.
Not available for Stmicro, and counted as zero in the overall score.
Stmicro's ROE of 0.9% shows moderate profitability relative to equity, earning a score of 55/100. This is down from 8.9% the prior year.
Stmicro scores 5.73, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($45.0B) relative to total liabilities ($6.6B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Stmicro passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Stmicro generates $12.96 in operating cash flow ($2.2B OCF vs $166.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Stmicro earns $3.18 in operating income for every $1 of interest expense ($175.0M vs $55.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Stmicro generated $11.8B in revenue in fiscal year 2025. This represents a decrease of 11.1% from the prior year.
Stmicro's EBITDA was $2.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 40.9% from the prior year.
Stmicro reported $166.0M in net income in fiscal year 2025. This represents a decrease of 89.3% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Stmicro held $2.8B in cash against $1.8B in long-term debt as of fiscal year 2025.
Stmicro paid $0.36 per share in dividends in fiscal year 2025. That is unchanged from the prior year.
Not reported for fiscal year 2025.
Margins & Returns
Stmicro's gross margin was 33.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 5.5 percentage points from the prior year.
Stmicro's operating margin was 1.5% in fiscal year 2025, reflecting core business profitability. This is down 11.1 percentage points from the prior year.
Stmicro's net profit margin was 1.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 10.3 percentage points from the prior year.
Stmicro's ROE was 0.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 8.0 percentage points from the prior year.
Capital Allocation
Stmicro invested $2.0B in research and development in fiscal year 2025. This represents a decrease of 1.6% from the prior year.
Stmicro spent $367.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 2.2% from the prior year.
Not reported for fiscal year 2025.
STM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.8B-11.1% | $13.3B-23.2% | $17.3B+7.2% | $16.1B+26.4% | $12.8B+24.9% | $10.2B+6.9% | $9.6B-1.1% | $9.7B+15.8% | $8.3B+19.7% | $7.0B+1.1% | $6.9B-6.8% | $7.4B-8.4% | $8.1B-4.8% | $8.5B-12.8% | $9.7B |
| Cost of Revenue | $7.8B-3.1% | $8.0B-10.6% | $9.0B+6.0% | $8.5B+14.2% | $7.4B+15.6% | $6.4B+9.7% | $5.9B+1.0% | $5.8B+14.3% | $5.1B+12.4% | $4.5B-1.1% | $4.6B-7.0% | $4.9B-10.3% | $5.5B-4.2% | $5.7B-7.3% | $6.2B |
| Gross Profit | $4.0B-23.4% | $5.2B-37.0% | $8.3B+8.5% | $7.6B+43.4% | $5.3B+40.6% | $3.8B+2.5% | $3.7B-4.3% | $3.9B+18.0% | $3.3B+33.1% | $2.5B+5.4% | $2.3B-6.6% | $2.5B-4.4% | $2.6B-6.1% | $2.8B-22.1% | $3.6B |
| R&D Expenses | $2.0B-1.6% | $2.1B-1.1% | $2.1B+10.5% | $1.9B+10.3% | $1.7B+11.3% | $1.5B+3.3% | $1.5B+7.2% | $1.4B+7.9% | $1.3B-2.6% | $1.3B-6.6% | $1.4B-6.3% | $1.5B-16.3% | $1.8B-24.7% | $2.4B+2.6% | $2.4B |
| SG&A Expenses | $1.6B-1.0% | $1.6B+1.1% | $1.6B+12.2% | $1.5B+9.9% | $1.3B+19.3% | $1.1B+1.5% | $1.1B-0.2% | $1.1B+11.6% | $981.0M+8.2% | $907.0M+1.1% | $897.0M-3.2% | $927.0M-13.0% | $1.1B-8.6% | $1.2B-3.6% | $1.2B |
| Operating Income | $175.0M-89.6% | $1.7B-63.7% | $4.6B+3.9% | $4.4B+83.5% | $2.4B+82.8% | $1.3B+10.0% | $1.2B-14.1% | $1.4B+39.3% | $1.0B+342.7% | $227.0M+108.3% | $109.0M-35.1% | $168.0M+136.1% | -$465.0M+77.7% | -$2.1B-4623.9% | $46.0M |
| Interest Expense | $55.0M-35.3% | $85.0M+54.5% | $55.0M+323.1% | $13.0M-69.0% | $42.0M-22.2% | $54.0M0.0% | $54.0M0.0% | $54.0M+3.8% | $52.0M+30.0% | $40.0M0.0% | $40.0M+33.3% | $30.0M+30.4% | $23.0M-69.7% | $76.0M+65.2% | $46.0M |
| Income Tax | $220.0M-29.7% | $313.0M-42.1% | $541.0M+4.0% | $520.0M+57.1% | $331.0M+108.2% | $159.0M+1.9% | $156.0M+62.5% | $96.0M-32.9% | $143.0M+361.3% | $31.0M+247.6% | -$21.0M+8.7% | -$23.0M-162.2% | $37.0M-27.5% | $51.0M-71.8% | $181.0M |
| Net Income | $166.0M-89.3% | $1.6B-63.0% | $4.2B+6.3% | $4.0B+98.0% | $2.0B+80.8% | $1.1B+7.2% | $1.0B-19.8% | $1.3B+60.5% | $802.0M+386.1% | $165.0M+58.7% | $104.0M-18.8% | $128.0M+125.6% | -$500.0M+56.8% | -$1.2B-278.2% | $650.0M |
Not reported in any period shown, so not listed: EPS (Diluted).
STM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $24.8B+0.2% | $24.7B+1.2% | $24.5B+22.4% | $20.0B+28.6% | $15.5B+7.5% | $14.5B+21.8% | $11.9B+9.2% | $10.9B+12.3% | $9.7B+21.0% | $8.0B-2.3% | $8.2B-9.0% | $9.0B-1.8% | $9.2B-12.1% | $10.4B-13.7% | $12.1B |
| Current Assets | $11.3B-3.9% | $11.7B-0.6% | $11.8B+20.4% | $9.8B+25.3% | $7.8B+2.9% | $7.6B+21.6% | $6.3B+6.9% | $5.9B+14.8% | $5.1B+16.2% | $4.4B-6.3% | $4.7B-7.3% | $5.1B+5.1% | $4.8B-12.6% | $5.5B-1.4% | $5.6B |
| Cash & Equivalents | $2.8B+24.3% | $2.3B-29.2% | $3.2B-1.1% | $3.3B+1.0% | $3.2B+7.3% | $3.0B+15.7% | $2.6B+14.6% | $2.3B+28.8% | $1.8B+8.0% | $1.6B-8.0% | $1.8B-12.2% | $2.0B+9.9% | $1.8B-18.4% | $2.3B+17.7% | $1.9B |
| Inventory | $3.1B+12.2% | $2.8B+3.6% | $2.7B+4.5% | $2.6B+31.0% | $2.0B+7.1% | $1.8B+8.9% | $1.7B+8.3% | $1.6B+17.0% | $1.3B+13.8% | $1.2B-6.2% | $1.3B-1.4% | $1.3B-5.0% | $1.3B-1.3% | $1.4B-11.6% | $1.5B |
| Accounts Receivable | $1.7B-0.2% | $1.7B+1.0% | $1.7B-12.1% | $2.0B+12.0% | $1.8B+20.1% | $1.5B+6.2% | $1.4B+8.1% | $1.3B+11.1% | $1.1B+22.4% | $939.0M+14.5% | $820.0M-10.0% | $911.0M-13.2% | $1.0B+4.4% | $1.0B-3.9% | $1.0B |
| Goodwill | $315.0M+8.6% | $290.0M-4.3% | $303.0M+2.0% | $297.0M-5.1% | $313.0M-5.2% | $330.0M+103.7% | $162.0M+33.9% | $121.0M-1.6% | $123.0M+6.0% | $116.0M+52.6% | $76.0M-7.3% | $82.0M-8.9% | $90.0M-36.2% | $141.0M-86.7% | $1.1B |
| Total Liabilities | $6.6B-6.9% | $7.1B-7.1% | $7.6B+5.2% | $7.2B+15.3% | $6.3B+5.4% | $5.9B+25.0% | $4.8B+7.1% | $4.4B+5.4% | $4.2B+23.7% | $3.4B-2.7% | $3.5B-11.3% | $3.9B+14.3% | $3.5B-15.1% | $4.1B-0.7% | $4.1B |
| Current Liabilities | $3.4B-11.2% | $3.8B+1.2% | $3.7B-2.8% | $3.8B+30.1% | $2.9B-3.4% | $3.1B+47.9% | $2.1B-2.6% | $2.1B+5.0% | $2.0B+27.2% | $1.6B+1.8% | $1.6B-11.7% | $1.8B-11.4% | $2.0B-22.0% | $2.6B-0.5% | $2.6B |
| Long-Term Debt | $1.8B-6.5% | $2.0B-27.6% | $2.7B+6.6% | $2.5B+6.1% | $2.4B+31.2% | $1.8B-3.8% | $1.9B+7.7% | $1.8B+11.4% | $1.6B+18.7% | $1.3B-6.1% | $1.4B-11.1% | $1.6B+72.3% | $928.0M+38.3% | $671.0M-18.8% | $826.0M |
| Total Equity | $17.8B+2.2% | $17.4B+4.3% | $16.7B+31.8% | $12.7B+37.8% | $9.2B+9.0% | $8.4B+19.9% | $7.0B+10.8% | $6.4B+17.7% | $5.4B+19.2% | $4.5B-2.1% | $4.6B-7.2% | $5.0B-11.5% | $5.6B-9.3% | $6.2B-18.1% | $7.6B |
| Retained Earnings | $13.1B-2.8% | $13.5B+7.9% | $12.5B+43.1% | $8.7B+66.8% | $5.2B+45.1% | $3.6B+31.0% | $2.7B+38.0% | $2.0B+104.6% | $973.0M+125.8% | $431.0M-17.9% | $525.0M-35.7% | $817.0M-24.1% | $1.1B-45.1% | $2.0B-44.1% | $3.5B |
STM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.2B-27.4% | $3.0B-50.5% | $6.0B+15.2% | $5.2B+70.0% | $3.1B+46.2% | $2.1B+12.0% | $1.9B+1.3% | $1.8B+10.0% | $1.7B+60.8% | $1.0B+23.3% | $846.0M+18.3% | $715.0M+95.4% | $366.0M-40.2% | $612.0M-30.5% | $880.0M |
| Investing Cash Flow | -$43.0M+98.9% | -$3.7B+35.1% | -$5.8B-25.6% | -$4.6B-202.4% | -$1.5B+25.7% | -$2.0B-74.3% | -$1.2B+3.3% | -$1.2B+17.4% | -$1.5B-101.9% | -$727.0M | N/A | -$784.0M-106.9% | -$379.0M+4.3% | -$396.0M-38.0% | -$287.0M |
| Financing Cash Flow | -$1.6B-906.5% | -$155.0M+41.9% | -$267.0M+52.9% | -$567.0M+56.8% | -$1.3B-477.6% | $348.0M+201.5% | -$343.0M-181.1% | -$122.0M-15.1% | -$106.0M+75.9% | -$439.0M | N/A | $262.0M+167.5% | -$388.0M-387.4% | $135.0M+125.5% | -$529.0M |
| Dividends Paid | $321.0M+11.5% | $288.0M+29.1% | $223.0M+5.2% | $212.0M+3.4% | $205.0M+22.0% | $168.0M-21.5% | $214.0M-0.9% | $216.0M+0.9% | $214.0M-14.7% | $251.0M-28.3% | $350.0M-1.1% | $354.0M+2.3% | $346.0M-2.5% | $355.0M+8.6% | $327.0M |
| Share Buybacks | $367.0M+2.2% | $359.0M+3.8% | $346.0M0.0% | $346.0M-28.7% | $485.0M+288.0% | $125.0M-50.0% | $250.0M+303.2% | $62.0M-79.1% | $297.0M | N/A | N/A | $156.0M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
STM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.9%-5.5pp | 39.3%-8.6pp | 47.9%+0.6pp | 47.3%+5.6pp | 41.7%+4.7pp | 37.1%-1.6pp | 38.7%-1.3pp | 40.0%+0.8pp | 39.2%+3.9pp | 35.3%+1.5pp | 33.8%+0.1pp | 33.7%+1.4pp | 32.3%-0.4pp | 32.8%-3.9pp | 36.7% |
| Operating Margin | 1.5%-11.1pp | 12.6%-14.0pp | 26.7%-0.9pp | 27.5%+8.6pp | 19.0%+6.0pp | 13.0%+0.4pp | 12.6%-1.9pp | 14.5%+2.5pp | 12.0%+8.8pp | 3.3%+1.7pp | 1.6%-0.7pp | 2.3%+8.0pp | -5.8%+18.8pp | -24.5%-25.0pp | 0.5% |
| Net Margin | 1.4%-10.3pp | 11.7%-12.6pp | 24.4%-0.2pp | 24.6%+8.9pp | 15.7%+4.9pp | 10.8%0.0pp | 10.8%-2.5pp | 13.3%+3.7pp | 9.6%+7.2pp | 2.4%+0.9pp | 1.5%-0.2pp | 1.7%+7.9pp | -6.2%+7.4pp | -13.6%-20.3pp | 6.7% |
| Return on Equity | 0.9%-8.0pp | 8.9%-16.2pp | 25.2%-6.0pp | 31.2%+9.5pp | 21.7%+8.6pp | 13.1%-1.6pp | 14.6%-5.6pp | 20.2%+5.4pp | 14.8%+11.2pp | 3.6%+1.4pp | 2.3%-0.3pp | 2.6%+11.4pp | -8.9%+9.7pp | -18.6%-27.2pp | 8.6% |
| Return on Assets | 0.7%-5.6pp | 6.3%-10.9pp | 17.2%-2.6pp | 19.8%+6.9pp | 12.9%+5.2pp | 7.6%-1.0pp | 8.7%-3.1pp | 11.8%+3.6pp | 8.3%+6.2pp | 2.1%+0.8pp | 1.3%-0.2pp | 1.4%+6.9pp | -5.5%+5.7pp | -11.1%-16.5pp | 5.4% |
| Current Ratio | 3.36+0.3x | 3.11-0.1x | 3.17+0.6x | 2.56-0.1x | 2.65+0.2x | 2.49-0.5x | 3.03+0.3x | 2.76+0.2x | 2.52-0.2x | 2.76-0.2x | 3.00+0.1x | 2.86+0.4x | 2.41+0.3x | 2.150.0x | 2.17 |
| Debt-to-Equity | 0.100.0x | 0.110.0x | 0.160.0x | 0.20-0.1x | 0.260.0x | 0.22-0.1x | 0.270.0x | 0.280.0x | 0.290.0x | 0.290.0x | 0.310.0x | 0.32+0.2x | 0.16+0.1x | 0.110.0x | 0.11 |
Not reported in any period shown, so not listed: FCF Margin.
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Where Stmicro Ranks
Frequently Asked Questions
What is Stmicro's annual revenue?
Stmicro (STM) reported $11.8B in total revenue for fiscal year 2025. This represents a -11.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Stmicro's revenue growing?
Stmicro (STM) revenue declined by 11.1% year-over-year, from $13.3B to $11.8B in fiscal year 2025.
Is Stmicro profitable?
Yes, Stmicro (STM) reported a net income of $166.0M in fiscal year 2025, with a net profit margin of 1.4%.
What is Stmicro's EBITDA?
Stmicro (STM) had EBITDA of $2.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Stmicro have?
As of fiscal year 2025, Stmicro (STM) had $2.8B in cash and equivalents against $1.8B in long-term debt.
What is Stmicro's gross margin?
Stmicro (STM) had a gross margin of 33.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Stmicro's operating margin?
Stmicro (STM) had an operating margin of 1.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Stmicro's net profit margin?
Stmicro (STM) had a net profit margin of 1.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Stmicro pay dividends?
Yes, Stmicro (STM) paid $0.36 per share in dividends during fiscal year 2025.
What is Stmicro's return on equity (ROE)?
Stmicro (STM) has a return on equity of 0.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Stmicro's operating cash flow?
Stmicro (STM) generated $2.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Stmicro's total assets?
Stmicro (STM) had $24.8B in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Stmicro spend on research and development?
Stmicro (STM) invested $2.0B in research and development during fiscal year 2025.
What is Stmicro's current ratio?
Stmicro (STM) had a current ratio of 3.36 as of fiscal year 2025, which is generally considered healthy.
What is Stmicro's debt-to-equity ratio?
Stmicro (STM) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Stmicro's return on assets (ROA)?
Stmicro (STM) had a return on assets of 0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Stmicro's Altman Z-Score?
Stmicro (STM) has an Altman Z-Score of 5.73, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Stmicro's Piotroski F-Score?
Stmicro (STM) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Stmicro's earnings high quality?
Stmicro (STM) has an earnings quality ratio of 12.96x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Stmicro cover its interest payments?
Stmicro (STM) has an interest coverage ratio of 3.18x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Stmicro?
Stmicro (STM) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.