STMicroelectronics N.V.
STMTechnologyNASDAQSemiconductors · Last scanned Jun 3, 2026
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Daily timeframeHeadquartered within the technology sector, STMicroelectronics N.V. focuses on Semiconductors services and products. STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The $70.67B market capitalization puts STM squarely in large-cap range for its industry. The company operates through Analog products, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Embedded Processing (EMP); and RF Products (D&RF) segments.
Market Cap
$70.67B
Beta
1.51
P/E (TTM)
496.94
P/E (Fwd)
35.65
EPS (TTM)
$0.16
EPS (Fwd)
$2.23
ROE
0.9%
ROA
1.5%
Cash
$4.57B
Total Debt
$2.78B
Free CF
-$360.5M
52W Change
179.9%
Annual Financials
Cash vs Debt
STMicroelectronics N.V. holds $4.57B in cash against $2.78B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow is running at -$360.5M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 0.9% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.5% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $16.13B (2022) to $11.80B (2025), a 27% decline worth watching.
A beta of 1.51 means STM is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. At over 50x earnings, STM carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for STMicroelectronics N.V. and its sector.