Tuesday 13 October 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. In the quarter to June 2026, revenue grew 26.1%, EPS grew 327.3%, free cash flow grew 107.0% and total debt rose 36.1%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

49.00 1.48 −2.93%

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Market cap: $45.1B
P/E: 95.2×
Fwd P/E: 64.9×
Dividend yield: 1.07%
F-score: 6/9
Altman Z: 3.74
Beneish M: −2.68
Dividend safety: 32/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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