STMicroelectronics N.V. (STM)

STMicroelectronics Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29,689	23,416	22,573	45,147	32,058	44,709
Market Cap Growth	30.78%	3.74%	-50.00%	40.83%	-28.30%	36.12%
Enterprise Value	27,265	21,245	20,064	42,870	30,725	44,177
Last Close Price	33.44	25.94	24.69	49.13	34.71	47.44
PE Ratio	193.33	141.06	14.50	10.72	8.10	22.36
PS Ratio	2.52	1.98	1.70	2.61	1.99	3.50
PB Ratio	1.63	1.29	1.28	2.68	2.51	4.82
P/TBV Ratio	1.73	1.36	1.34	2.81	2.67	5.29
P/FCF Ratio	-	-	-	29.07	19.39	36.65
P/OCF Ratio	-	-	7.61	7.54	6.16	14.61
EV/Sales Ratio	2.31	1.80	1.51	2.48	1.91	3.46
EV/EBITDA Ratio	11.53	8.99	5.88	6.97	5.44	12.72
EV/EBIT Ratio	51.25	39.94	12.15	9.33	6.94	18.20
EV/FCF Ratio	-	-	-	27.60	18.59	36.21
Debt / Equity Ratio	0.12	0.12	0.18	0.19	0.23	0.30
Debt / EBITDA Ratio	0.90	0.90	0.91	0.51	0.51	0.77
Debt / FCF Ratio	-	-	-	2.04	1.76	2.25
Asset Turnover	0.48	0.48	0.54	0.78	0.91	0.85
Inventory Turnover	2.63	2.63	2.93	3.41	3.73	3.90
Quick Ratio	1.99	1.99	2.28	2.34	1.82	1.93
Current Ratio	3.36	3.36	3.11	3.17	2.56	2.65
Return on Equity (ROE)	1.00%	1.00%	9.06%	28.52%	36.00%	22.57%
Return on Assets (ROA)	1.34%	1.34%	4.20%	12.92%	15.58%	10.12%
Return on Invested Capital (ROIC)	1.54%	1.59%	9.63%	32.45%	39.86%	25.89%
Return on Capital Employed (ROCE)	2.50%	2.50%	7.90%	22.20%	27.40%	19.30%
Earnings Yield	0.56%	0.71%	6.90%	9.33%	12.35%	4.47%
FCF Yield	-	-	-0.55%	3.44%	5.16%	2.73%
Dividend Yield	0.92%	-	1.46%	0.73%	0.69%	0.51%
Payout Ratio	177.50%	-	18.50%	5.30%	5.35%	10.25%
Buyback Yield / Dilution	1.73%	1.73%	0.51%	0.21%	-2.31%	-0.56%
Total Shareholder Return	2.66%	1.73%	1.97%	0.95%	-1.62%	-0.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q