STMicroelectronics N.V. (STM)

NYSE: STM · Real-Time Price · USD

46.74

-3.25 (-6.50%)

At close: Oct 30, 2026, 4:00 PM EDT

46.60

-0.14 (-0.30%)

After-hours: Oct 30, 2026, 7:57 PM EDT

STMicroelectronics Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 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 Capitalization	41,825	23,416	22,573	45,147	32,058	44,709
Market Cap Growth	89.40%	3.74%	-50.00%	40.83%	-28.30%	36.12%
Enterprise Value	40,160	21,245	20,064	42,870	30,725	44,177
Last Close Price	46.74	25.81	24.57	48.89	34.54	47.21

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 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
PE Ratio	83.09	141.06	14.50	10.72	8.10	22.36
PS Ratio	3.06	1.98	1.70	2.61	1.99	3.50
PB Ratio	2.29	1.29	1.28	2.68	2.51	4.82
P/TBV Ratio	2.54	1.36	1.34	2.81	2.67	5.29
P/FCF Ratio	74.55	571.12	-	29.07	19.39	36.65
P/OCF Ratio	15.32	10.88	7.61	7.54	6.16	14.61

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 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
EV/Sales Ratio	2.94	1.80	1.51	2.48	1.91	3.46
EV/EBITDA Ratio	13.61	9.04	5.88	6.97	5.44	12.72
EV/EBIT Ratio	39.37	42.83	12.12	9.33	6.94	18.20
EV/FCF Ratio	71.59	518.17	-	27.60	18.59	36.21

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 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
Debt / Equity Ratio	0.18	0.13	0.18	0.19	0.23	0.30
Debt / EBITDA Ratio	1.09	0.97	0.91	0.51	0.51	0.77
Debt / FCF Ratio	5.72	57.42	-	2.04	1.76	2.25
Net Debt / Equity Ratio	-0.11	-0.14	-0.17	-0.17	-0.13	-0.08
Net Debt / EBITDA Ratio	-0.71	-1.09	-0.88	-0.47	-0.28	-0.22
Net Debt / FCF Ratio	-3.75	-62.63	24.53	-1.87	-0.97	-0.63
Asset Turnover	0.53	0.48	0.54	0.78	0.91	0.85
Inventory Turnover	2.76	2.63	2.93	3.41	3.73	3.90
Quick Ratio	1.92	2.30	2.28	2.34	1.82	1.93
Current Ratio	3.13	3.36	3.11	3.17	2.56	2.65
Return on Equity (ROE)	2.95%	1.00%	9.06%	28.52%	36.00%	22.57%
Return on Assets (ROA)	2.48%	1.25%	4.21%	12.92%	15.58%	10.12%
Return on Invested Capital (ROIC)	4.15%	1.47%	9.64%	32.45%	39.86%	25.89%
Return on Capital Employed (ROCE)	4.50%	2.30%	7.90%	22.20%	27.40%	19.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 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
Earnings Yield	1.20%	0.71%	6.90%	9.33%	12.35%	4.47%
FCF Yield	1.34%	0.18%	-0.55%	3.44%	5.16%	2.73%
Dividend Yield	0.77%	1.37%	1.43%	0.72%	0.68%	0.49%
Payout Ratio	64.00%	193.37%	18.50%	5.30%	5.35%	10.25%
Buyback Yield / Dilution	1.00%	1.74%	0.51%	0.21%	-2.31%	-0.56%
Total Shareholder Return	1.77%	3.10%	1.95%	0.93%	-1.64%	-0.07%

SEC Filings: 10-K · 10-Q