STMNYSESemiconductors & Related DevicesFiscal year ends December 31Also trades as STMEF
STMicroelectronics N.V.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 26, 2026
$45.61+0.22 (+0.48%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 253.4
- Dividend yield
- 0.79%
STMicroelectronics statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | STMicroelectronics | Industry median |
|---|---|---|
| Market Cap | $40.54B | $599.59M |
| Enterprise Value | $39.24B | $635.90M |
| PE Ratio | 253.39 | 34.65 |
| PS Ratio | 3.44 | 3.08 |
| PB Ratio | 2.27 | 3.23 |
| P/TBV Ratio | 2.36 | 4.05 |
| P/OCF Ratio | 18.84 | 25.90 |
Enterprise value
| Measure | STMicroelectronics | Industry median |
|---|---|---|
| EV / Sales | 3.33 | 2.69 |
| EV / EBITDA | 19.34 | 23.16 |
| EV / EBIT | 224.26 | 29.43 |
Income (trailing twelve months)
| Measure | STMicroelectronics | Industry median |
|---|---|---|
| Revenue | $11.80B | $331.63M |
| Gross Profit | $4.00B | $96.76M |
| Operating Income | $175.00M | -$960.68K |
| Pretax Income | $400.00M | $931.00K |
| Net Income | $166.00M | -$2.96M |
| EBITDA | $2.03B | $1.08M |
| EPS (Diluted) | $0.18 | -$0.01 |
Margins
| Measure | STMicroelectronics | Industry median |
|---|---|---|
| Gross Margin | 33.9% | 34.5% |
| Operating Margin | 1.48% | -0.16% |
| Pretax Margin | 3.39% | 1.47% |
| Profit Margin | 1.41% | -1.86% |
| EBITDA Margin | 17.2% | 3.20% |
Returns
| Measure | STMicroelectronics | Industry median |
|---|---|---|
| Return on Equity (ROE) | 0.94% | 0.52% |
| Return on Assets (ROA) | 0.67% | -2.40% |
| Return on Invested Capital (ROIC) | 0.55% | 1.48% |
| Return on Capital Employed (ROCE) | 0.82% | -0.10% |
Growth
| Measure | STMicroelectronics | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -11.1% | 12.2% |
| Net Income Growth (YoY) | -89.3% | 14.2% |
| EPS Growth (YoY) | -89.2% | 18.6% |
| Revenue Growth (3Y CAGR) | -9.89% | 1.62% |
| Revenue Growth (5Y CAGR) | 2.92% | 6.96% |
| EPS Growth (3Y CAGR) | -65.0% | -1.01% |
| EPS Growth (5Y CAGR) | -31.6% | 9.97% |
Balance sheet
| Measure | STMicroelectronics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.82B | $93.20M |
| Total Debt | $2.13B | $171.25M |
| Net Cash (Debt) | $1.69B | $9.36M |
| Net Cash Per Share | $1.90 | $0.28 |
| Equity (Book Value) | $17.83B | $197.10M |
| Book Value Per Share | $20.06 | $5.09 |
| Tangible Book Value | $17.19B | $69.20M |
| Working Capital | $7.92B | $157.77M |
Financial position
| Measure | STMicroelectronics | Industry median |
|---|---|---|
| Current Ratio | 3.36 | 2.36 |
| Quick Ratio | 1.66 | 1.30 |
| Debt / Equity | 0.12 | 0.33 |
| Debt / EBITDA | 1.05 | 2.33 |
| Net Debt / EBITDA | -0.83 | 0.66 |
| Interest Coverage | 3.18 | 0.07 |
Cash flow (trailing twelve months)
| Measure | STMicroelectronics | Industry median |
|---|---|---|
| Operating Cash Flow | $2.15B | $3.66M |
Efficiency
| Measure | STMicroelectronics | Industry median |
|---|---|---|
| Asset Turnover | 0.48 | 0.66 |
| Inventory Turnover | 2.63 | 3.10 |
| Revenue Per Employee | $8.43M | $368.15K |
| Profits Per Employee | $118.57K | -$9.66K |
| Employee Count | 1,400 | 478 |
Dividends and yields
| Measure | STMicroelectronics | Industry median |
|---|---|---|
| Earnings Yield | 0.41% | -0.86% |
| Dividend Yield | 0.79% | 0.86% |
| Buyback Yield | 0.91% | 0.30% |
| Shareholder Yield | 1.69% | 0.77% |
| Dividend Per Share | $0.36 | $1.02 |
| Dividend Growth (YoY) | 0.00% | 5.80% |
| Years of Dividend Growth | 0 | 2 |
| Payout Ratio | 193.4% | 39.1% |
Shares
| Measure | STMicroelectronics | Industry median |
|---|---|---|
| Shares Outstanding | 888,768,000 | 50,177,700 |
| Shares Change (YoY) | -1.73% | 2.14% |
| Float | 888,768,000 | 49,945,100 |
| Shares Held by Insiders | 0.00% | 5.36% |
| Shares Held by Institutions | 19.1% | 67.4% |
Taxes
| Measure | STMicroelectronics | Industry median |
|---|---|---|
| Income Tax | $220.00M | $3.54M |
| Effective Tax Rate | 55.0% | 18.1% |
Scores
| Measure | STMicroelectronics | Industry median |
|---|---|---|
| Graham Number | $9.01 | $32.06 |
| Graham Upside | -80.2% | -64.1% |
| Altman Z-Score | 5.32 | 3.05 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.68 | -2.58 |
Calculated by StockData from STMicroelectronics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.