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	May '26 May 7, 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	50,660	23,055	22,427	45,256	32,151	44,311
Market Cap Growth	181.87%	2.80%	-50.44%	40.76%	-27.44%	31.84%
Enterprise Value	49,247	20,547	20,090	42,089	30,240	43,250
Last Close Price	56.07	25.94	24.97	50.13	35.57	48.88
PE Ratio	344.63	78.61	11.40	11.24	8.49	22.63
PS Ratio	4.09	1.95	1.69	2.62	1.99	3.47
PB Ratio	2.79	1.22	1.22	2.62	2.53	4.66
P/TBV Ratio	2.83	1.23	1.23	2.75	2.65	4.75
P/FCF Ratio	316.62	49.90	88.30	29.14	19.45	36.32
P/OCF Ratio	23.99	8.96	6.71	7.55	6.18	14.48
EV/Sales Ratio	3.98	1.74	1.51	2.43	1.87	3.39
EV/EBITDA Ratio	19.78	8.36	5.37	6.82	5.35	12.49
EV/EBIT Ratio	80.73	64.21	11.90	9.13	6.81	17.88
EV/FCF Ratio	307.79	44.47	79.10	27.10	18.29	35.45
Debt / Equity Ratio	0.14	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	-17.13	4.35	11.21	1.80	1.64	2.08
Net Debt / Equity Ratio	-0.11	-0.10	-0.05	-0.10	-0.14	-0.10
Net Debt / EBITDA Ratio	-0.77	-0.78	-0.24	-0.27	-0.32	-0.28
Net Debt / FCF Ratio	13.35	-4.17	-3.48	-1.06	-1.09	-0.80
Asset Turnover	0.48	0.46	0.52	0.76	0.89	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	1.69	1.98
Current Ratio	3.31	2.75	2.60	2.09	2.56	2.64
Return on Equity (ROE)	0.88%	1.65%	11.07%	28.03%	35.51%	22.41%
Return on Assets (ROA)	0.36%	0.92%	5.81%	18.00%	21.57%	13.09%
Return on Invested Capital (ROIC)	0.50%	1.23%	8.02%	27.66%	35.31%	20.92%
Return on Capital Employed (ROCE)	1.11%	1.49%	8.24%	25.69%	30.00%	19.36%
Earnings Yield	0.29%	1.27%	8.77%	8.90%	11.78%	4.42%
FCF Yield	0.32%	2.00%	1.13%	3.43%	5.14%	2.75%
Dividend Yield	0.57%	1.39%	1.28%	0.49%	0.66%	0.46%
Payout Ratio	198.82%	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	2.30%	2.54%	5.17%	0.70%	-1.66%	-0.09%

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q