STMicroelectronics N.V. (EPA:STMPA)
France flag France · Delayed Price · Currency is EUR
42.90
-1.58 (-3.55%)
Jul 29, 2026, 5:38 PM CET

STMicroelectronics Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
38,26719,94321,80340,84529,99739,313
Market Cap Growth
92.44%-8.53%-46.62%36.16%-23.70%46.41%
Enterprise Value
36,86318,09519,37938,78428,75038,845
Last Close Price
42.9022.3523.8544.0031.9241.69

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
97.51141.0614.5010.728.1022.36
Forward PE
24.5325.9816.8312.519.6921.28
PS Ratio
3.331.981.702.611.993.50
PB Ratio
2.421.291.282.682.514.82
P/TBV Ratio
2.701.361.342.812.675.29
P/FCF Ratio
127.24571.12-29.0719.3936.65
P/OCF Ratio
19.3110.887.617.546.1614.61
PEG Ratio
0.262.282.713.190.661.23

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.211.801.512.481.913.46
EV/EBITDA Ratio
15.449.045.886.975.4412.72
EV/EBIT Ratio
51.5942.8312.129.336.9418.20
EV/FCF Ratio
122.57518.17-27.6018.5936.21

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.220.130.180.190.230.30
Debt / EBITDA Ratio
1.480.970.910.510.510.77
Debt / FCF Ratio
11.7457.42-2.041.762.25
Net Debt / Equity Ratio
-0.11-0.14-0.17-0.17-0.13-0.08
Net Debt / EBITDA Ratio
-0.74-1.09-0.88-0.47-0.28-0.22
Net Debt / FCF Ratio
-5.85-62.6324.53-1.87-0.97-0.63
Asset Turnover
0.500.480.540.780.910.85
Inventory Turnover
2.662.632.933.413.733.90
Quick Ratio
1.772.302.282.341.821.93
Current Ratio
2.783.363.113.172.562.65
Return on Equity (ROE)
2.69%1.00%9.06%28.52%36.00%22.57%
Return on Assets (ROA)
1.94%1.25%4.21%12.92%15.58%10.12%
Return on Invested Capital (ROIC)
3.25%1.47%9.64%32.45%39.86%25.89%
Return on Capital Employed (ROCE)
3.60%2.30%7.90%22.20%27.40%19.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.07%0.71%6.90%9.33%12.35%4.47%
FCF Yield
0.79%0.18%-0.55%3.44%5.16%2.73%
Dividend Yield
0.71%1.37%1.46%0.74%0.70%0.51%
Payout Ratio
67.38%193.37%18.50%5.30%5.35%10.25%
Buyback Yield / Dilution
-2.22%1.74%0.51%0.21%-2.31%-0.56%
Total Shareholder Return
-1.51%3.11%1.97%0.95%-1.61%-0.05%