STMicroelectronics N.V. (STM)

NYSE: STM · Real-Time Price · USD

54.29

+0.37 (0.69%)

At close: Aug 14, 2026, 4:00 PM EDT

56.12

+1.83 (3.37%)

Pre-market: Aug 17, 2026, 7:27 AM 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	Aug '26 Aug 14, 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	48,189	23,416	22,573	45,147	32,058	44,709
Market Cap Growth	105.96%	3.74%	-50.00%	40.83%	-28.30%	36.12%
Enterprise Value	46,774	21,245	20,064	42,870	30,725	44,177
Last Close Price	54.29	25.85	24.60	48.97	34.59	47.28

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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	103.41	141.06	14.50	10.72	8.10	22.36
PS Ratio	3.68	1.98	1.70	2.61	1.99	3.50
PB Ratio	2.67	1.29	1.28	2.68	2.51	4.82
P/TBV Ratio	2.98	1.36	1.34	2.81	2.67	5.29
P/FCF Ratio	155.95	571.12	-	29.07	19.39	36.65
P/OCF Ratio	21.32	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	Aug '26 Aug 14, 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	3.57	1.80	1.51	2.48	1.91	3.46
EV/EBITDA Ratio	16.93	9.04	5.88	6.97	5.44	12.72
EV/EBIT Ratio	54.77	42.83	12.12	9.33	6.94	18.20
EV/FCF Ratio	151.37	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	Aug '26 Aug 14, 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	0.23	0.13	0.18	0.19	0.23	0.30
Debt / EBITDA Ratio	1.49	0.97	0.91	0.51	0.51	0.77
Debt / FCF Ratio	13.70	57.42	-	2.04	1.76	2.25
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	-62.63	24.53	-1.87	-0.97	-0.63
Asset Turnover	0.50	0.48	0.54	0.78	0.91	0.85
Inventory Turnover	2.66	2.63	2.93	3.41	3.73	3.90
Quick Ratio	1.98	2.30	2.28	2.34	1.82	1.93
Current Ratio	2.78	3.36	3.11	3.17	2.56	2.65
Return on Equity (ROE)	2.69%	1.00%	9.06%	28.52%	36.00%	22.57%
Return on Assets (ROA)	2.03%	1.25%	4.21%	12.92%	15.58%	10.12%
Return on Invested Capital (ROIC)	3.39%	1.47%	9.64%	32.45%	39.86%	25.89%
Return on Capital Employed (ROCE)	3.80%	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	Aug '26 Aug 14, 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	0.97%	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	0.56%	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	-1.65%	3.13%	1.98%	0.95%	-1.62%	-0.05%

SEC Filings: 10-K · 10-Q