STMicroelectronics N.V. (EPA:STMPA)
67.89
+2.73 (4.19%)
Jun 18, 2026, 5:36 PM CET
STMicroelectronics Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 60,340 | 19,943 | 21,803 | 40,845 | 29,997 | 39,313 | |
Market Cap Growth | 161.61% | -8.53% | -46.62% | 36.16% | -23.70% | 46.41% |
Enterprise Value | 59,138 | 18,095 | 19,379 | 38,784 | 28,750 | 38,845 |
Last Close Price | 67.89 | 22.38 | 23.88 | 44.05 | 31.96 | 41.74 |
PE Ratio | 472.90 | 141.06 | 14.50 | 10.72 | 8.10 | 22.36 |
Forward PE | 48.59 | 25.98 | 16.83 | 12.51 | 9.69 | 21.28 |
PS Ratio | 5.62 | 1.98 | 1.70 | 2.61 | 1.99 | 3.50 |
PB Ratio | 3.83 | 1.29 | 1.28 | 2.68 | 2.51 | 4.82 |
P/TBV Ratio | 4.26 | 1.36 | 1.34 | 2.81 | 2.67 | 5.29 |
P/FCF Ratio | 1782.47 | 571.12 | - | 29.07 | 19.39 | 36.65 |
P/OCF Ratio | 32.91 | 10.88 | 7.61 | 7.54 | 6.16 | 14.61 |
PEG Ratio | 0.50 | 2.28 | - | 3.19 | 0.66 | 1.23 |
EV/Sales Ratio | 5.50 | 1.80 | 1.51 | 2.48 | 1.91 | 3.46 |
EV/EBITDA Ratio | 26.61 | 9.04 | 5.88 | 6.97 | 5.44 | 12.72 |
EV/EBIT Ratio | 111.69 | 42.83 | 12.12 | 9.33 | 6.94 | 18.20 |
EV/FCF Ratio | 1746.96 | 518.17 | - | 27.60 | 18.59 | 36.21 |
Debt / Equity Ratio | 0.15 | 0.13 | 0.18 | 0.19 | 0.23 | 0.30 |
Debt / EBITDA Ratio | 1.09 | 0.97 | 0.91 | 0.51 | 0.51 | 0.77 |
Debt / FCF Ratio | 71.36 | 57.42 | - | 2.04 | 1.76 | 2.25 |
Net Debt / Equity Ratio | -0.10 | -0.14 | -0.17 | -0.17 | -0.13 | -0.08 |
Net Debt / EBITDA Ratio | -0.72 | -1.09 | -0.88 | -0.47 | -0.28 | -0.22 |
Net Debt / FCF Ratio | -45.85 | -62.63 | 24.53 | -1.87 | -0.97 | -0.63 |
Asset Turnover | 0.50 | 0.48 | 0.54 | 0.78 | 0.91 | 0.85 |
Inventory Turnover | 2.64 | 2.63 | 2.93 | 3.41 | 3.73 | 3.90 |
Quick Ratio | 2.22 | 2.30 | 2.28 | 2.34 | 1.82 | 1.93 |
Current Ratio | 3.31 | 3.36 | 3.11 | 3.17 | 2.56 | 2.65 |
Return on Equity (ROE) | 0.91% | 1.00% | 9.06% | 28.52% | 36.00% | 22.57% |
Return on Assets (ROA) | 1.52% | 1.25% | 4.21% | 12.92% | 15.58% | 10.12% |
Return on Invested Capital (ROIC) | 1.64% | 1.47% | 9.64% | 32.45% | 39.86% | 25.89% |
Return on Capital Employed (ROCE) | 2.80% | 2.30% | 7.90% | 22.20% | 27.40% | 19.30% |
Earnings Yield | 0.21% | 0.71% | 6.90% | 9.33% | 12.35% | 4.47% |
FCF Yield | 0.06% | 0.18% | -0.55% | 3.44% | 5.16% | 2.73% |
Dividend Yield | 0.48% | 1.37% | 1.46% | 0.74% | 0.70% | 0.51% |
Payout Ratio | 217.69% | 193.37% | 18.50% | 5.30% | 5.35% | 10.25% |
Buyback Yield / Dilution | 2.01% | 1.74% | 0.51% | 0.21% | -2.31% | -0.56% |
Total Shareholder Return | 2.49% | 3.10% | 1.97% | 0.95% | -1.61% | -0.05% |