STMicroelectronics N.V. (STM)
NYSE: STM · Real-Time Price · USD
52.24
0.00 (0.00%)
Sep 8, 2026, 9:57 AM EDT - Market open

STMicroelectronics Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
48,37623,41622,57345,14732,05844,709
Market Cap Growth
109.56%3.74%-50.00%40.83%-28.30%36.12%
Enterprise Value
46,95521,24520,06442,87030,72544,177
Last Close Price
52.2425.8524.6048.9734.5947.28

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
103.81141.0614.5010.728.1022.36
PS Ratio
3.691.981.702.611.993.50
PB Ratio
2.681.291.282.682.514.82
P/TBV Ratio
2.991.361.342.812.675.29
P/FCF Ratio
156.56571.12-29.0719.3936.65
P/OCF Ratio
21.4110.887.617.546.1614.61

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.581.801.512.481.913.46
EV/EBITDA Ratio
16.859.045.886.975.4412.72
EV/EBIT Ratio
53.4842.8312.129.336.9418.20
EV/FCF Ratio
151.96518.17-27.6018.5936.21

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.230.130.180.190.230.30
Debt / EBITDA Ratio
1.480.970.910.510.510.77
Debt / FCF Ratio
13.7057.42-2.041.762.25
Net Debt / Equity Ratio
-0.10-0.14-0.17-0.17-0.13-0.08
Net Debt / EBITDA Ratio
-0.65-1.09-0.88-0.47-0.28-0.22
Net Debt / FCF Ratio
-5.82-62.6324.53-1.87-0.97-0.63
Asset Turnover
0.500.480.540.780.910.85
Inventory Turnover
2.662.632.933.413.733.90
Quick Ratio
1.982.302.282.341.821.93
Current Ratio
2.783.363.113.172.562.65
Return on Equity (ROE)
2.69%1.00%9.06%28.52%36.00%22.57%
Return on Assets (ROA)
2.09%1.25%4.21%12.92%15.58%10.12%
Return on Invested Capital (ROIC)
3.48%1.47%9.64%32.45%39.86%25.89%
Return on Capital Employed (ROCE)
3.90%2.30%7.90%22.20%27.40%19.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.96%0.71%6.90%9.33%12.35%4.47%
FCF Yield
0.64%0.18%-0.55%3.44%5.16%2.73%
Dividend Yield
0.59%1.39%1.46%0.73%0.69%0.51%
Payout Ratio
60.99%193.37%18.50%5.30%5.35%10.25%
Buyback Yield / Dilution
-2.21%1.74%0.51%0.21%-2.31%-0.56%
Total Shareholder Return
-1.63%3.13%1.98%0.95%-1.62%-0.05%
SEC Filings: 10-K · 10-Q