NYSE: STM
STMicroelectronics N.V.
Technology · Semiconductors
Market Cap
$46.74B
52w High
$81.42
52w Low
$21.11
P/E
104.51
Volume
3.63M
Outstanding Shares
892.55M
Performance
Return analysis
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock rose 102.75% over the last year. Revenue grew 9.97% over the trailing twelve months. Operating margin moved from 5.77% to 5.23%. Free cash flow grew 197.88% over the trailing twelve months.
What the market seems to be pricing
The stock is trading toward the richer end of its historical P/E range (90th percentile) while business metrics are improving. More of the upside is already embedded in the multiple now.
What would invalidate this read
Operating margin is at 5.23% — continued expansion would be needed to justify the premium. Revenue growth of 9.97% is encouraging, but any deceleration puts the stretched multiple at risk. This read changes if revenue, margins, and cash flow continue to improve faster than expected — in that case the richer multiple could still prove conservative.
Company profile
STMicroelectronics N.V. is a global semiconductor company that designs, develops, manufactures, and markets a broad range of semiconductor products.
Valuation
Stock splits
Every 1 shares became 3
Every 1 shares became 2
Profitability & growth
Analyst consensus
15
Buy
12
Hold
2
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Oct 29, 2026
Q4 FY26 · EPS est $0.40 · Revenue est $3.74B
View
Dividends
$0.36/shareQuarterly6yr growth streakAt RiskSTM pays a dividend with a 0.69% declared yield, 6 consecutive years of growth, growing at 8.45% annually, covered -0.2× by free cash flow.
Declared Yield
0.69%
Annual Div / Share
$0.36
5yr CAGR
+8.45%
Doubles every ~8.5yr
Payout Ratio
51.56%
At Risk
Dividend Growth Rate
3yr CAGR
+14.47%
5yr CAGR
+8.45%
10yr CAGR
+4.14%
Dividend History
Annualized dividend cycles per share
Income Projection
Today
$1/mo
In 5 yrs
$1/mo
In 10 yrs
$1/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$7/yr $1/mo | $10/yr+50% $1/mo | $15/yr+125% $1/mo |
Yield-on-cost grows from 0.69% → 1.55% over 10yr
Analysis
Dividend Strengths
Strong dividend growth rate
The 5-year CAGR of 8.45% meaningfully outpaces inflation, compounding real income growth for long-term holders.
Risks to Watch
Dividend exceeds free cash flow
Free cash flow covers only -0.16× the dividend. The company is paying out more than it generates in cash, which is unsustainable without borrowing or asset sales.