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	Apr '26 Apr 16, 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	36,578	23,055	22,427	45,256	32,151	44,311
Market Cap Growth	85.45%	2.80%	-50.44%	40.76%	-27.44%	31.84%
Enterprise Value	34,401	20,547	20,090	42,089	30,240	43,250
Last Close Price	41.57	25.94	24.97	50.13	35.57	48.88
PE Ratio	220.35	78.61	11.40	11.24	8.49	22.63
PS Ratio	3.10	1.95	1.69	2.62	1.99	3.47
PB Ratio	2.01	1.22	1.22	2.62	2.53	4.66
P/TBV Ratio	2.00	1.23	1.23	2.75	2.65	4.75
P/FCF Ratio	892.16	49.90	88.30	29.14	19.45	36.32
P/OCF Ratio	17.00	8.96	6.71	7.55	6.18	14.48
EV/Sales Ratio	2.92	1.74	1.51	2.43	1.87	3.39
EV/EBITDA Ratio	14.64	8.36	5.37	6.82	5.35	12.49
EV/EBIT Ratio	69.36	64.21	11.90	9.13	6.81	17.88
EV/FCF Ratio	839.05	44.47	79.10	27.10	18.29	35.45
Debt / Equity Ratio	0.05	0.05	0.06	0.07	0.20	0.25
Debt / EBITDA Ratio	0.99	0.82	0.76	0.45	0.48	0.73
Debt / FCF Ratio	13.58	4.35	11.21	1.80	1.64	2.08
Net Debt / Equity Ratio	-0.10	-0.10	-0.05	-0.10	-0.14	-0.10
Net Debt / EBITDA Ratio	-0.95	-0.78	-0.24	-0.27	-0.32	-0.28
Net Debt / FCF Ratio	-13.02	-4.17	-3.48	-1.06	-1.09	-0.80
Asset Turnover	0.46	0.46	0.52	0.76	0.89	0.80
Inventory Turnover	-2.63	-2.81	-3.03	-3.41	-3.72	-3.90
Quick Ratio	1.98	1.98	1.98	1.61	1.69	1.98
Current Ratio	2.75	2.75	2.60	2.09	2.56	2.64
Return on Equity (ROE)	0.95%	1.65%	11.07%	28.03%	35.51%	22.41%
Return on Assets (ROA)	0.28%	0.92%	5.81%	18.00%	21.57%	13.09%
Return on Invested Capital (ROIC)	0.37%	1.23%	8.02%	27.66%	35.31%	20.92%
Return on Capital Employed (ROCE)	0.81%	1.49%	8.24%	25.69%	30.00%	19.36%
Earnings Yield	0.45%	1.27%	8.77%	8.90%	11.78%	4.42%
FCF Yield	0.11%	2.00%	1.13%	3.43%	5.14%	2.75%
Dividend Yield	0.77%	1.39%	1.28%	0.49%	0.66%	0.46%
Payout Ratio	176.60%	107.36%	14.49%	5.30%	5.35%	10.25%
Buyback Yield / Dilution	1.74%	1.16%	3.89%	0.21%	-2.31%	-0.55%
Total Shareholder Return	2.50%	2.54%	5.17%	0.70%	-1.66%	-0.09%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q