STMicroelectronics Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	67,131	23,055	22,427	45,256	32,151	44,311
Market Cap Growth	199.62%	2.80%	-50.44%	40.76%	-27.44%	31.84%
Enterprise Value	65,737	21,525	21,773	43,729	30,948	43,393
Last Close Price	73.36	25.94	24.97	50.13	35.57	48.88
PE Ratio	456.67	78.61	11.40	11.24	8.49	22.63
PS Ratio	5.42	1.95	1.69	2.62	1.99	3.47
PB Ratio	3.69	1.22	1.22	2.62	2.39	4.66
P/FCF Ratio	1721.31	49.90	88.30	29.14	19.45	36.32
P/OCF Ratio	31.79	8.96	6.71	7.55	6.18	14.48
EV/Sales Ratio	5.31	1.82	1.64	2.53	1.92	3.40
EV/EBITDA Ratio	26.40	8.75	5.82	7.09	5.47	12.53
EV/EBIT Ratio	107.77	67.26	12.90	9.48	6.97	17.94
EV/FCF Ratio	1685.57	46.59	85.72	28.16	18.72	35.57
Debt / Equity Ratio	0.14	0.05	0.06	0.07	0.12	0.25
Debt / EBITDA Ratio	1.21	0.82	0.76	0.45	0.46	0.73
Debt / FCF Ratio	10.00	4.35	11.21	1.80	1.56	2.08
Net Debt / Equity Ratio	-0.11	-0.10	-0.05	-0.10	-0.09	-0.10
Net Debt / EBITDA Ratio	-0.94	-0.78	-0.24	-0.27	-0.22	-0.28
Net Debt / FCF Ratio	-7.79	-4.17	-3.48	-1.06	-0.77	-0.80
Asset Turnover	0.48	0.46	0.52	0.74	0.86	0.80
Inventory Turnover	2.59	2.81	3.03	3.41	3.72	3.90
Quick Ratio	1.96	1.98	1.98	1.61	1.55	1.98
Current Ratio	3.31	2.75	2.60	2.09	2.10	2.64
Return on Equity (ROE)	0.88%	1.65%	11.07%	27.36%	34.36%	22.41%
Return on Assets (ROA)	0.36%	0.92%	5.81%	17.61%	20.99%	13.09%
Return on Invested Capital (ROIC)	0.50%	1.23%	8.02%	26.14%	32.78%	20.92%
Return on Capital Employed (ROCE)	1.11%	1.49%	8.24%	25.57%	29.82%	19.36%
Earnings Yield	0.22%	1.27%	8.77%	8.90%	11.78%	4.42%
FCF Yield	0.06%	2.00%	1.13%	3.43%	5.14%	2.75%
Dividend Yield	0.42%	1.39%	1.28%	0.49%	0.66%	0.46%
Payout Ratio	190.42%	107.36%	14.49%	5.30%	5.35%	10.25%
Buyback Yield / Dilution	2.01%	1.16%	3.89%	0.21%	-2.31%	-0.55%
Total Shareholder Return	2.43%	2.54%	5.17%	0.70%	-1.66%	-0.09%

SEC Filings: 10-K · 10-Q