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Monday 2 November 2026
Export STM’s income statement to Excel — free account
STMicroelectronics N.V.
STMicroelectronics N.V.’s revenue for fiscal 2025 (year ended December 2025) was $11.8 billion, down 11.1% from fiscal 2024.
- Revenue
- +17.9%
- EPS
- +16.1%
- Free cash flow
- +107.0%
- Total debt
- +33.7%
Quarter to September 2026, against a year earlier
47.25
0.51
+1.09%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 7 | 6 | 4 | 7 | 7 | 7 | 5 | 6 |
P/E ratio |
57.79 | 24.62 | 9.71 | 23.20 | 30.18 | 22.12 | 8.09 | 10.38 | 14.43 | 136.53 |
P/S ratio |
1.39 | 2.37 | 1.29 | 2.52 | 3.25 | 3.46 | 1.98 | 2.53 | 1.70 | 1.96 |
Altman Z-Score |
3.22 | 4.48 | 3.67 | 4.92 | 5.09 | 6.41 | 5.18 | 6.01 | 3.82 | 3.74 |
Altman Z″-Score (non-manufacturers) |
4.07 | 4.47 | 5.24 | 5.32 | 5.00 | 5.76 | 6.73 | 7.42 | 6.97 | 6.77 |
P/FCF ratio |
11.92 | 24.32 | 23.42 | 0.00 | 44.93 | 38.95 | 20.39 | 29.84 | 0.00 | 0.00 |
Beneish M-Score |
(2.82) | (2.74) | (2.65) | (2.70) | (2.65) | (2.72) | (2.73) | (2.93) | (2.57) | (2.68) |
P/Operating CF |
9.28 | 11.82 | 19.03 | 31.01 | 36.02 | 50.17 | 20.67 | 29.52 | 33.04 | 34.38 |
P/B ratio |
2.11 | 3.62 | 1.94 | 3.38 | 3.90 | 4.77 | 2.51 | 2.59 | 1.27 | 1.27 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 32 |
Price to Tangible BV |
2.26 | 3.86 | 2.05 | 3.62 | 4.30 | 5.19 | 2.66 | 2.70 | 1.32 | 1.32 |
EV/Sales |
1.31 | 2.36 | 1.22 | 2.45 | 3.14 | 3.39 | 1.87 | 2.34 | 1.45 | 1.73 |
EV/EBITDA |
15.58 | 14.90 | 5.28 | 11.17 | 14.02 | 12.35 | 5.34 | 6.57 | 5.61 | 10.04 |
EV/Operating CF |
4.13 | 5.83 | 6.38 | 12.52 | 15.34 | 14.13 | 5.81 | 6.76 | 6.50 | 9.47 |
EV/FCF |
11.28 | 24.17 | 22.08 | (75.22) | 43.45 | 38.09 | 19.24 | 27.68 | (91.34) | (474.02) |
Quick Ratio |
1.83 | 1.65 | 1.83 | 2.00 | 1.70 | 1.79 | 1.69 | 2.09 | 2.10 | 1.99 |
Current Ratio |
2.76 | 2.52 | 2.76 | 3.03 | 2.49 | 2.65 | 2.56 | 3.17 | 3.11 | 3.36 |
Net Debt/EBITDA |
(0.55) | (0.29) | (0.31) | (0.32) | (0.48) | (0.28) | (0.32) | (0.51) | (0.94) | (1.37) |
Debt/Assets |
18.13% | 17.57% | 17.59% | 17.46% | 18.13% | 16.34% | 13.60% | 11.97% | 11.93% | 8.60% |
Debt/Equity |
0.32 | 0.31 | 0.30 | 0.29 | 0.31 | 0.27 | 0.21 | 0.17 | 0.17 | 0.12 |
Asset Turnover |
0.86 | 0.94 | 0.94 | 0.84 | 0.78 | 0.85 | 0.91 | 0.78 | 0.54 | 0.48 |
Operating CF/Net income |
6.32 | 2.09 | 1.43 | 1.81 | 1.89 | 1.53 | 1.31 | 1.42 | 1.90 | 12.96 |
Capex/Depreciation |
(0.90) | (2.00) | (1.58) | (1.39) | (1.40) | (1.78) | (2.99) | (2.90) | (1.80) | (1.18) |
Interest Coverage |
10.70 | 45.68 | 200.00 | 21.85 | 66.15 | 83.41 | (76.53) | — | — | — |
| 3.55% | 15.94% | 21.65% | 15.25% | 14.16% | 22.50% | 35.95% | 28.44% | 9.02% | 0.92% | |
| 2.04% | 9.07% | 12.53% | 9.08% | 8.40% | 13.34% | 22.30% | 18.95% | 6.33% | 0.67% | |
ROIC |
3.28% | 12.62% | 15.25% | 11.68% | 11.16% | 18.22% | 25.32% | 21.04% | 7.25% | 0.71% |
Return on Tangible Assets |
3.24% | 12.99% | 17.80% | 12.59% | 12.08% | 18.98% | 27.95% | 22.60% | 8.27% | 0.87% |
Average Days of Receivables |
49.15 | 50.24 | 48.23 | 52.71 | 52.33 | 50.31 | 44.58 | 36.55 | 48.11 | 53.98 |
Research and Development Expense of Revenue |
19.16% | 15.53% | 14.47% | 15.68% | 15.15% | 13.50% | 11.79% | 12.15% | 15.65% | 17.32% |
Selling, General and Administrative Expense of Revenue |
13.06% | 11.75% | 11.33% | 11.44% | 10.85% | 10.37% | 9.02% | 9.44% | 12.43% | 13.83% |
Intangible Assets out of Total Assets |
0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
0.54% | 0.73% | 1.29% | 1.52% | 1.52% | 1.73% | 1.33% | 1.37% | 1.67% | 1.64% |
Graham Net Nets |
0.10 | 0.04 | 0.11 | 0.06 | 0.05 | 0.04 | 0.08 | 0.10 | 0.21 | 0.20 |
Graham Number |
4.72 | 11.25 | 15.16 | 14.41 | 16.22 | 22.58 | 37.22 | 44.22 | 27.63 | 9.34 |
Earnings Yield |
1.73% | 4.06% | 10.30% | 4.31% | 3.31% | 4.52% | 12.36% | 9.64% | 6.93% | 0.73% |
Free Cash Flow Yield |
8.39% | 4.11% | 4.27% | (1.29%) | 2.23% | 2.57% | 4.90% | 3.35% | (0.94%) | (0.19%) |
Revenue per Share |
7.91 | 9.43 | 10.75 | 10.69 | 11.42 | 14.11 | 17.81 | 19.13 | 14.72 | 13.21 |
Operating CF per Share |
1.18 | 1.90 | 2.05 | 2.09 | 2.34 | 3.38 | 5.74 | 6.63 | 3.29 | 2.41 |
Capex per Share |
(0.74) | (1.55) | (1.46) | (1.39) | (1.51) | (2.13) | (4.01) | (5.01) | (3.52) | (2.46) |
Free Cash Flow per Share |
0.45 | 0.35 | 0.59 | 0.70 | 0.83 | 1.26 | 1.73 | 1.62 | (0.23) | (0.05) |
Cash per Share |
2.23 | 2.48 | 2.89 | 3.07 | 4.16 | 3.89 | 4.99 | 6.73 | 6.86 | 5.51 |
Shareholders Equity per Share |
5.22 | 6.18 | 7.14 | 7.95 | 9.51 | 10.25 | 14.09 | 18.65 | 19.62 | 20.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.22 | 6.18 | 7.14 | 7.95 | 9.51 | 10.25 | 14.09 | 18.65 | 19.62 | 20.40 |
Free Cash Flow |
394.00 | 308.00 | 533.00 | 626.00 | 739.00 | 1,135.00 | 1,570.00 | 1,464.00 | (211.00) | (43.00) |
Working Capital |
2,799.00 | 3,079.00 | 3,734.00 | 4,193.00 | 4,557.00 | 4,879.00 | 5,968.00 | 8,077.00 | 7,961.00 | 7,920.00 |
Capital Expenditures |
(649.00) | (1,369.00) | (1,312.00) | (1,243.00) | (1,354.00) | (1,925.00) | (3,632.00) | (4,528.00) | (3,176.00) | (2,195.00) |
Net Current Asset Value |
979.00 | 885.00 | 1,411.00 | 1,500.00 | 1,662.00 | 1,561.00 | 2,581.00 | 4,206.00 | 4,670.00 | 4,696.00 |
EV/EBIT |
42.82 | 19.60 | 8.41 | 19.45 | 24.27 | 17.87 | 6.81 | 8.79 | 11.50 | 116.47 |
Capex to Sales |
0.09 | 0.16 | 0.14 | 0.13 | 0.13 | 0.15 | 0.23 | 0.26 | 0.24 | 0.19 |
Price to Operating Income |
45.22 | 19.72 | 8.92 | 20.00 | 25.10 | 18.27 | 7.21 | 9.47 | 13.43 | 132.41 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.31 | 0.22 | 0.24 | 0.22 | 0.21 | 0.19 | 0.15 | 0.15 | 0.16 | 0.17 |
Cash ROIC |
4.92% | 3.29% | 4.88% | 5.25% | 4.98% | 7.40% | 7.85% | 5.66% | (0.79%) | (0.17%) |
Accounts Receivable Turnover |
7.93 | 8.00 | 7.97 | 7.19 | 7.18 | 7.92 | 8.65 | 9.34 | 7.63 | 6.75 |
Accounts Payable Turnover |
7.89 | 6.71 | 6.19 | 6.07 | 6.08 | 5.41 | 4.59 | 4.52 | 5.06 | 5.55 |
Inventory Turnover |
3.73 | 4.05 | 4.01 | 3.60 | 3.64 | 3.90 | 3.73 | 3.41 | 2.93 | 2.63 |
Average Days of Payables |
50.09 | 64.23 | 61.70 | 59.17 | 66.19 | 77.66 | 91.20 | 75.28 | 59.99 | 69.58 |
Days of Inventory on Hand |
94.76 | 96.01 | 98.25 | 105.33 | 104.50 | 96.81 | 111.01 | 109.43 | 126.70 | 146.73 |
Average Receivables |
879.50 | 1,044.00 | 1,213.00 | 1,328.50 | 1,422.50 | 1,612.00 | 1,864.50 | 1,850.50 | 1,740.00 | 1,747.00 |
Average Payables |
572.50 | 756.50 | 937.00 | 965.50 | 1,058.00 | 1,374.00 | 1,852.00 | 1,989.00 | 1,589.50 | 1,405.00 |
Average Inventory |
1,212.00 | 1,254.00 | 1,448.50 | 1,626.50 | 1,766.00 | 1,906.50 | 2,277.50 | 2,640.50 | 2,746.00 | 2,965.00 |
Average Assets |
8,099.50 | 8,842.50 | 10,274.00 | 11,367.50 | 13,161.00 | 14,997.00 | 17,761.00 | 22,217.50 | 24,598.00 | 24,771.50 |
Average Common Equity |
4,644.50 | 5,031.50 | 5,945.50 | 6,767.50 | 7,808.50 | 8,889.50 | 11,015.50 | 14,805.00 | 17,265.50 | 17,952.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026