STMicroelectronics N.V. (EPA:STMPA)
France flag France · Delayed Price · Currency is EUR
45.31
-3.75 (-7.64%)
Aug 18, 2026, 5:35 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
40,42119,94321,80340,84529,99739,313
Market Cap Growth
105.37%-8.53%-46.62%36.16%-23.70%46.41%
Enterprise Value
39,19918,09519,37938,78428,75038,845
Last Close Price
45.3122.3523.8544.0031.9241.69

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
103.00141.0614.5010.728.1022.36
Forward PE
26.2925.9816.8312.519.6921.28
PS Ratio
3.521.981.702.611.993.50
PB Ratio
2.551.291.282.682.514.82
P/TBV Ratio
2.851.361.342.812.675.29
P/FCF Ratio
149.19571.12-29.0719.3936.65
P/OCF Ratio
20.4010.887.617.546.1614.61
PEG Ratio
0.272.282.713.190.661.23

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.411.801.512.481.913.46
EV/EBITDA Ratio
15.799.045.886.975.4412.72
EV/EBIT Ratio
52.3542.8312.129.336.9418.20
EV/FCF Ratio
144.68518.17-27.6018.5936.21

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.230.130.180.190.230.30
Debt / EBITDA Ratio
1.490.970.910.510.510.77
Debt / FCF Ratio
13.7057.42-2.041.762.25
Net Debt / Equity Ratio
-0.10-0.14-0.17-0.17-0.13-0.08
Net Debt / EBITDA Ratio
-0.65-1.09-0.88-0.47-0.28-0.22
Net Debt / FCF Ratio
-5.82-62.6324.53-1.87-0.97-0.63
Asset Turnover
0.500.480.540.780.910.85
Inventory Turnover
2.662.632.933.413.733.90
Quick Ratio
1.982.302.282.341.821.93
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)
2.03%1.25%4.21%12.92%15.58%10.12%
Return on Invested Capital (ROIC)
3.39%1.47%9.64%32.45%39.86%25.89%
Return on Capital Employed (ROCE)
3.80%2.30%7.90%22.20%27.40%19.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.01%0.71%6.90%9.33%12.35%4.47%
FCF Yield
0.67%0.18%-0.55%3.44%5.16%2.73%
Dividend Yield
0.63%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
-2.21%1.74%0.51%0.21%-2.31%-0.56%
Total Shareholder Return
-1.55%3.11%1.97%0.95%-1.61%-0.05%