STMicroelectronics N.V. (STM)
NYSE: STM · Real-Time Price · USD
33.87
+0.54 (1.62%)
Mar 5, 2026, 9:35 AM EST - Market open

STMicroelectronics Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
28,67623,05522,42745,25632,15144,311
Market Cap Growth
29.93%2.80%-50.44%40.76%-27.44%31.84%
Enterprise Value
26,52620,66319,42645,25630,94844,311
Last Close Price
33.8725.9424.9750.1335.5748.88
PE Ratio
183.95144.1115.0411.248.4922.63
Forward PE
28.57-----
PS Ratio
2.431.951.692.62-3.47
PB Ratio
1.571.291.29-2.39-
P/TBV Ratio
1.751.341.34-2.50-
P/FCF Ratio
-562.31-182.3429.14-36.32
P/OCF Ratio
13.3310.717.567.55-14.48
EV/Sales Ratio
2.251.751.462.62-3.47
EV/EBITDA Ratio
11.2910.185.657.33-12.79
EV/EBIT Ratio
53.48118.0711.599.81-18.32
EV/FCF Ratio
-503.97-157.9429.14-36.32
Debt / Equity Ratio
0.120.120.17-0.19-
Debt / EBITDA Ratio
1.051.050.86---
Debt / FCF Ratio
52.0252.02-24.01---
Net Debt / Equity Ratio
-0.16-0.16-0.18--0.09-
Net Debt / EBITDA Ratio
-1.37-1.37-0.94---
Net Debt / FCF Ratio
-68.02-68.0226.27---
Asset Turnover
0.480.481.071.650-
Inventory Turnover
2.632.635.766.970-
Quick Ratio
1.991.992.10-1.39-
Current Ratio
3.363.363.11-2.10-
Return on Equity (ROE)
1.00%1.00%17.70%62.53%0.00%-
Return on Assets (ROA)
0.32%0.32%11.29%38.95%0.00%-
Return on Invested Capital (ROIC)
0.48%0.48%17.54%59.79%0.00%-
Return on Capital Employed (ROCE)
0.83%0.83%15.98%56.50%0.00%-
Earnings Yield
0.58%0.69%6.65%8.90%11.78%4.42%
FCF Yield
-0.18%-0.55%3.43%0.00%2.75%
Dividend Yield
0.92%1.39%1.28%0.49%0.00%0.46%
Payout Ratio
169.13%193.37%18.50%5.30%-10.25%
Buyback Yield / Dilution
1.59%1.59%1.60%0.76%0.00%1.09%
Total Shareholder Return
2.51%2.98%2.88%1.26%0.00%1.56%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q