STMicroelectronics Net Income vs. Market Capitalization

STM Stock  USD 28.04  0.84  2.91%   
Based on STMicroelectronics' profitability indicators, STMicroelectronics NV ADR may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess STMicroelectronics' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1995-03-31
Previous Quarter
-10 M
Current Value
236 M
Quarterly Volatility
312.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, STMicroelectronics' Price To Sales Ratio is very stable compared to the past year. As of the 9th of January 2026, Days Sales Outstanding is likely to grow to 78.38, while Sales General And Administrative To Revenue is likely to drop 0.13. At this time, STMicroelectronics' Net Interest Income is very stable compared to the past year. As of the 9th of January 2026, Change To Netincome is likely to grow to about 193.2 M, while Net Income Applicable To Common Shares is likely to drop about 1.2 B. As of the 9th of January 2026, Gross Profit is likely to drop to about 3.6 B. In addition to that, Pretax Profit Margin is likely to drop to 0.13
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.410.45
Significantly Down
Slightly volatile
For STMicroelectronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of STMicroelectronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well STMicroelectronics NV ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between STMicroelectronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of STMicroelectronics NV ADR over time as well as its relative position and ranking within its peers.
Check out World Market Map.
The next projected EPS of STMicroelectronics is estimated to be 0.28 with future projections ranging from a low of 0.1675 to a high of 0.185. STMicroelectronics' most recent 12-month trailing earnings per share (EPS TTM) is at 0.58. Please be aware that the consensus of earnings estimates for STMicroelectronics NV ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
STMicroelectronics is projected to generate 0.28 in earnings per share on the 31st of December 2025. STMicroelectronics earnings estimates show analyst consensus about projected STMicroelectronics NV ADR EPS (Earning Per Share). It derives the highest and the lowest estimates based on STMicroelectronics' historical volatility. Many public companies, such as STMicroelectronics, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing STMicroelectronics' earnings estimates, investors can diagnose different trends across STMicroelectronics' analyst sentiment over time as well as compare current estimates against different timeframes.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STMicroelectronics. If investors know STMicroelectronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STMicroelectronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.30)
Dividend Share
0.36
Earnings Share
0.58
Revenue Per Share
13.166
Quarterly Revenue Growth
(0.02)
The market value of STMicroelectronics NV ADR is measured differently than its book value, which is the value of STMicroelectronics that is recorded on the company's balance sheet. Investors also form their own opinion of STMicroelectronics' value that differs from its market value or its book value, called intrinsic value, which is STMicroelectronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STMicroelectronics' market value can be influenced by many factors that don't directly affect STMicroelectronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STMicroelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if STMicroelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STMicroelectronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

STMicroelectronics NV ADR Market Capitalization vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining STMicroelectronics's current stock value. Our valuation model uses many indicators to compare STMicroelectronics value to that of its competitors to determine the firm's financial worth.
STMicroelectronics NV ADR is rated third in net income category among its peers. It is currently regarded as top stock in market capitalization category among its peers creating about  16.48  of Market Capitalization per Net Income. At this time, STMicroelectronics' Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value STMicroelectronics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

STMicroelectronics Market Capitalization vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

STMicroelectronics

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
1.56 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

STMicroelectronics

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
25.67 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

STMicroelectronics Market Capitalization vs Competition

STMicroelectronics NV ADR is currently regarded as top stock in market capitalization category among its peers. Market capitalization of Information Technology industry is at this time estimated at about 244.4 Billion. STMicroelectronics retains roughly 25.67 Billion in market capitalization claiming about 11% of equities under Information Technology industry.
Capitalization  Revenue  Workforce  Total debt  Valuation

STMicroelectronics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in STMicroelectronics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, STMicroelectronics will eventually generate negative long term returns. The profitability progress is the general direction of STMicroelectronics' change in net profit over the period of time. It can combine multiple indicators of STMicroelectronics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income271.4 M257.8 M
Operating Income1.9 BB
Income Before Tax2.2 B2.3 B
Total Other Income Expense Net232.3 M243.9 M
Net Income1.8 B1.9 B
Income Tax Expense359.9 M377.9 M
Net Income Applicable To Common Shares2.3 B1.2 B
Net Income From Continuing Ops1.8 B1.6 B
Interest Income348.4 M365.9 M
Net Interest Income250.7 M263.2 M
Change To Netincome184 M193.2 M
Net Income Per Share 1.55  1.63 
Income Quality 1.71  2.45 
Net Income Per E B T 0.75  0.73 

STMicroelectronics Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on STMicroelectronics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of STMicroelectronics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the STMicroelectronics' important profitability drivers and their relationship over time.

STMicroelectronics Earnings Estimation Breakdown

The calculation of STMicroelectronics' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of STMicroelectronics is estimated to be 0.28 with the future projection ranging from a low of 0.1675 to a high of 0.185. Please be aware that this consensus of annual earnings estimates for STMicroelectronics NV ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.29
0.17
Lowest
Expected EPS
0.28
0.18
Highest

STMicroelectronics Earnings Projection Consensus

Suppose the current estimates of STMicroelectronics' value are higher than the current market price of the STMicroelectronics stock. In this case, investors may conclude that STMicroelectronics is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and STMicroelectronics' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
1484.77%
0.29
0.28
0.58

STMicroelectronics Earnings History

Earnings estimate consensus by STMicroelectronics NV ADR analysts from Wall Street is used by the market to judge STMicroelectronics' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only STMicroelectronics' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

STMicroelectronics Quarterly Gross Profit

1.05 Billion

At this time, STMicroelectronics' Retained Earnings are very stable compared to the past year. As of the 9th of January 2026, Earnings Yield is likely to grow to 0.06, though Price Earnings To Growth Ratio is likely to grow to (0.25). As of the 9th of January 2026, Common Stock Shares Outstanding is likely to drop to about 988.3 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 1.2 B.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of STMicroelectronics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
25.0728.0431.01
Details
Intrinsic
Valuation
LowRealHigh
22.0625.0330.84
Details
Naive
Forecast
LowNextHigh
27.0330.0032.97
Details
15 Analysts
Consensus
LowTargetHigh
28.7131.5535.02
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of STMicroelectronics assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards STMicroelectronics. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving STMicroelectronics' stock price in the short term.

STMicroelectronics Earnings per Share Projection vs Actual

Actual Earning per Share of STMicroelectronics refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering STMicroelectronics NV ADR predict the company's earnings will be in the future. The higher the earnings per share of STMicroelectronics, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

STMicroelectronics Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as STMicroelectronics, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of STMicroelectronics should always be considered in relation to other companies to make a more educated investment decision.

STMicroelectronics Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact STMicroelectronics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-10-23
2025-09-300.220.290.0731 
2025-07-24
2025-06-300.090.06-0.0333 
2025-04-24
2025-03-310.050.070.0240 
2025-01-29
2024-12-310.370.370.0
2024-10-31
2024-09-300.320.370.0515 
2024-07-25
2024-06-300.360.380.02
2024-04-25
2024-03-310.650.54-0.1116 
2024-01-25
2023-12-310.951.140.1920 
2023-10-26
2023-09-301.081.160.08
2023-07-27
2023-06-301.081.06-0.02
2023-04-27
2023-03-311.011.10.09
2023-01-26
2022-12-311.131.320.1916 
2022-10-27
2022-09-301.041.160.1211 
2022-07-28
2022-06-300.80.920.1215 
2022-04-27
2022-03-310.710.790.0811 
2022-01-27
2021-12-310.690.820.1318 
2021-10-28
2021-09-300.530.51-0.02
2021-07-29
2021-06-300.370.460.0924 
2021-04-29
2021-03-310.380.390.01
2021-01-28
2020-12-310.570.630.0610 
2020-10-22
2020-09-300.280.26-0.02
2020-07-23
2020-06-300.080.10.0225 
2020-04-22
2020-03-310.230.21-0.02
2020-01-23
2019-12-310.370.430.0616 
2019-10-24
2019-09-300.290.340.0517 
2019-07-25
2019-06-300.190.18-0.01
2019-04-24
2019-03-310.20.20.0
2019-01-24
2018-12-310.420.460.04
2018-10-24
2018-09-300.370.410.0410 
2018-07-25
2018-06-300.280.290.01
2018-04-25
2018-03-310.270.280.01
2018-01-25
2017-12-310.350.360.01
2017-10-26
2017-09-300.250.280.0312 
2017-07-26
2017-06-300.170.170.0
2017-04-27
2017-03-310.130.12-0.01
2017-01-26
2016-12-310.140.150.01
2016-10-27
2016-09-300.120.11-0.01
2016-07-27
2016-06-300.040.040.0
2016-04-27
2016-03-31-0.0033-0.02-0.0167506 
2016-01-27
2015-12-310.03-0.05-0.08266 
2015-10-29
2015-09-300.090.120.0333 
2015-07-23
2015-06-300.040.060.0250 
2015-04-30
2015-03-310.030.01-0.0266 
2015-01-28
2014-12-310.010.070.06600 
2014-10-29
2014-09-300.070.130.0685 
2014-07-23
2014-06-300.030.110.08266 
2014-04-28
2014-03-31-0.03-0.010.0266 
2014-01-27
2013-12-310.04-0.01-0.05125 
2013-10-22
2013-09-300.05-0.03-0.08160 
2013-07-22
2013-06-300.02-0.06-0.08400 
2013-04-22
2013-03-31-0.17-0.130.0423 
2013-01-30
2012-12-31-0.110.180.29263 
2012-10-23
2012-09-300.01-0.03-0.04400 
2012-07-23
2012-06-30-0.05-0.050.0
2012-04-23
2012-03-31-0.05-0.14-0.09180 
2012-01-23
2011-12-31-0.02-0.010.0150 
2011-10-24
2011-09-300.10.09-0.0110 
2011-07-25
2011-06-300.220.14-0.0836 
2011-04-26
2011-03-310.220.2-0.02
2011-01-24
2010-12-310.240.270.0312 
2010-10-26
2010-09-300.20.230.0315 
2010-07-22
2010-06-300.150.180.0320 
2010-04-23
2010-03-310.060.090.0350 
2010-01-26
2009-12-310.030.040.0133 
2009-10-20
2009-09-30-0.09-0.17-0.0888 
2009-07-28
2009-06-30-0.32-0.280.0412 
2009-04-29
2009-03-31-0.31-0.310.0
2009-01-27
2008-12-310.04-0.06-0.1250 
2008-10-28
2008-09-300.180.190.01
2008-07-22
2008-06-300.120.180.0650 
2008-04-28
2008-03-310.180.13-0.0527 
2008-01-22
2007-12-310.260.270.01
2007-10-23
2007-09-300.180.240.0633 
2007-07-24
2007-06-300.160.15-0.01
2007-04-24
2007-03-310.130.09-0.0430 
2007-01-23
2006-12-310.210.210.0
2006-10-24
2006-09-300.20.240.0420 
2006-07-25
2006-06-300.170.210.0423 
2006-04-25
2006-03-310.130.150.0215 
2006-01-24
2005-12-310.180.210.0316 
2005-10-25
2005-09-300.070.110.0457 
2005-07-26
2005-06-300.040.060.0250 
2005-04-26
2005-03-310.070.04-0.0342 
2005-01-26
2004-12-310.210.2-0.01
2004-10-20
2004-09-300.170.210.0423 
2004-07-21
2004-06-300.160.170.01
2004-04-21
2004-03-310.120.120.0
2004-01-28
2003-12-310.160.170.01
2003-10-22
2003-09-300.10.110.0110 
2003-07-23
2003-06-300.120.09-0.0325 
2003-04-23
2003-03-310.10.10.0
2003-01-22
2002-12-310.170.180.01
2002-10-22
2002-09-300.140.150.01
2002-07-23
2002-06-300.110.120.01
2002-04-22
2002-03-310.050.04-0.0120 
2002-01-22
2001-12-310.050.050.0
2001-10-18
2001-09-300.030.040.0133 
2001-07-12
2001-06-300.150.170.0213 
2001-04-19
2001-03-310.380.380.0
2001-01-25
2000-12-310.490.50.01
2000-10-18
2000-09-300.390.450.0615 
2000-07-18
2000-06-300.280.370.0932 
2000-04-18
2000-03-310.230.260.0313 
2000-01-20
1999-12-310.190.210.0210 
1999-10-19
1999-09-300.160.15-0.01
1999-07-20
1999-06-300.150.14-0.01
1999-04-19
1999-03-310.120.120.0
1999-01-26
1998-12-310.130.140.01
1998-11-10
1998-09-300.110.120.01
1998-07-16
1998-06-300.120.120.0
1998-04-16
1998-03-310.10.110.0110 
1998-01-21
1997-12-310.150.150.0
1997-10-15
1997-09-300.120.120.0
1997-07-17
1997-06-300.110.110.0
1997-04-14
1997-03-310.130.11-0.0215 
1997-01-22
1996-12-310.170.170.0
1996-10-17
1996-09-300.140.160.0214 
1996-07-26
1996-06-300.20.210.01
1996-04-17
1996-03-310.190.210.0210 
1996-02-06
1995-12-310.180.210.0316 
1995-10-11
1995-09-300.150.170.0213 
1995-07-19
1995-06-300.150.160.01

Use STMicroelectronics in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if STMicroelectronics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in STMicroelectronics will appreciate offsetting losses from the drop in the long position's value.

STMicroelectronics Pair Trading

STMicroelectronics NV ADR Pair Trading Analysis

The ability to find closely correlated positions to STMicroelectronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace STMicroelectronics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back STMicroelectronics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling STMicroelectronics NV ADR to buy it.
The correlation of STMicroelectronics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as STMicroelectronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if STMicroelectronics NV ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for STMicroelectronics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your STMicroelectronics position

In addition to having STMicroelectronics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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SPAC
SPAC Theme
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 3 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SPAC Theme or any other thematic opportunities.
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When determining whether STMicroelectronics NV ADR is a strong investment it is important to analyze STMicroelectronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STMicroelectronics' future performance. For an informed investment choice regarding STMicroelectronics Stock, refer to the following important reports:
Check out World Market Map.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
To fully project STMicroelectronics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of STMicroelectronics NV ADR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include STMicroelectronics' income statement, its balance sheet, and the statement of cash flows.
Potential STMicroelectronics investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although STMicroelectronics investors may work on each financial statement separately, they are all related. The changes in STMicroelectronics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on STMicroelectronics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.