STMicroelectronics N.V. (STM)

STMicroelectronics Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,449	22,573	45,147	32,058	44,709	32,845
Market Cap Growth	-50.00%	-50.00%	40.83%	-28.30%	36.12%	36.91%
Enterprise Value	16,540	20,064	42,870	30,725	44,177	32,419
Last Close Price	21.78	24.89	49.54	34.99	47.83	36.15
PE Ratio	12.49	14.50	10.72	8.10	22.36	29.70
PS Ratio	1.47	1.70	2.61	1.99	3.50	3.21
PB Ratio	1.10	1.28	2.68	2.37	4.67	3.86
P/TBV Ratio	1.34	1.34	2.81	2.51	5.09	4.28
P/FCF Ratio	-	29.07	19.39	36.65	40.55
P/OCF Ratio	6.56	7.61	7.54	6.16	14.61	15.69
EV/Sales Ratio	1.25	1.51	2.48	1.91	3.46	3.17
EV/EBITDA Ratio	4.85	5.88	6.97	5.44	12.72	14.31
EV/EBIT Ratio	10.01	12.15	9.33	6.94	18.20	24.14
EV/FCF Ratio	-	27.60	18.59	36.21	40.02
Debt / Equity Ratio	0.18	0.18	0.19	0.21	0.29	0.33
Debt / EBITDA Ratio	0.91	0.91	0.51	0.50	0.79	1.21
Debt / FCF Ratio	-	-	2.04	1.71	2.24	3.48
Asset Turnover	0.54	0.54	0.76	0.86	0.83	0.78
Inventory Turnover	2.93	2.93	3.41	3.72	3.89	3.64
Quick Ratio	2.28	2.28	2.34	1.49	1.92	1.82
Current Ratio	3.11	3.11	3.17	2.10	2.64	2.49
Return on Equity (ROE)	9.06%	9.06%	27.82%	34.36%	22.18%	14.19%
Return on Assets (ROA)	4.20%	4.20%	12.63%	14.80%	9.83%	6.38%
Return on Capital (ROIC)	5.05%	5.05%	15.79%	19.33%	12.84%	8.11%
Return on Capital Employed (ROCE)	7.90%	7.90%	22.20%	27.10%	18.10%	11.80%
Earnings Yield	8.01%	6.90%	9.33%	12.35%	4.47%	3.37%
FCF Yield	-0.63%	-0.55%	3.44%	5.16%	2.73%	2.47%
Dividend Yield	1.65%	-	0.73%	0.69%	0.50%	0.66%
Payout Ratio	21.71%	18.50%	5.30%	5.35%	10.25%	15.19%
Buyback Yield / Dilution	0.51%	0.51%	0.21%	-2.31%	-0.56%	-1.78%
Total Shareholder Return	2.17%	0.51%	0.94%	-1.63%	-0.05%	-1.12%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q