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Monday 2 November 2026
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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
136.53 | 203.24 | 141.30 | 93.06 |
P/S ratio |
1.96 | 2.48 | 5.09 | 3.64 | |
P/FCF ratio |
0.00 | 0.00 | 292.38 | 218.05 | |
P/Operating CF |
34.38 | 57.50 | 132.80 | 99.03 | |
P/B ratio |
1.27 | 1.69 | 3.69 | 2.72 | |
Price to Tangible BV |
1.32 | 1.84 | 4.02 | 2.95 | |
EV/Sales |
1.73 | 2.32 | 4.94 | 3.54 | |
EV/EBITDA |
10.04 | 13.52 | 26.18 | 19.58 | |
EV/Operating CF |
9.47 | 13.59 | 28.61 | 21.40 | |
EV/FCF |
(474.02) | (610.76) | 283.58 | 212.12 | |
Quick Ratio |
1.99 | 1.96 | 1.77 | 1.92 | |
Current Ratio |
3.36 | 3.31 | 2.78 | 3.13 | |
Net Debt/EBITDA |
(4.61) | (3.82) | (2.96) | 0.00 | |
Debt/Assets |
8.60% | 10.22% | 14.89% | 10.86% | |
Debt/Equity |
0.12 | 0.14 | 0.22 | 0.16 | |
Asset Turnover |
0.48 | 0.49 | 0.50 | 0.53 | |
Operating CF/Net income |
(22.47) | 14.43 | 2.26 | 0.00 | |
Capex/Depreciation |
(1.12) | (1.24) | (0.98) | — | |
Interest Coverage |
— | — | 12.47 | 21.59 | |
Research and Development Expense of Revenue |
16.19% | 16.80% | 15.80% | 14.51% | |
Selling, General and Administrative Expense of Revenue |
12.82% | 13.86% | 12.73% | 11.92% | |
Intangible Assets out of Total Assets |
0.03 | 0.06 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
1.47% | 1.52% | 1.12% | 0.00% | |
Graham Net Nets |
0.20 | 0.13 | 0.06 | 0.08 | |
Graham Number |
9.34 | 8.84 | 15.55 | 15.91 | |
Earnings Yield |
0.73% | 0.49% | 0.71% | 1.07% | |
Free Cash Flow Yield |
(0.19%) | (0.15%) | 0.34% | 0.46% | |
Revenue per Share |
3.73 | 3.48 | 3.92 | 4.03 | |
Operating CF per Share |
0.75 | 0.60 | 0.56 | 0.00 | |
Capex per Share |
(0.60) | (0.63) | (0.54) | 0.00 | |
Free Cash Flow per Share |
0.15 | (0.03) | 0.02 | 0.00 | |
Cash per Share |
5.51 | 5.14 | 6.78 | 5.70 | |
Shareholders Equity per Share |
20.40 | 20.44 | 20.28 | 19.62 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.40 | 20.44 | 20.28 | 19.62 | |
Free Cash Flow |
136.00 | (29.00) | 18.00 | — | |
Working Capital |
7,920.00 | 7,559.00 | 8,127.00 | 8,322.00 | |
Capital Expenditures |
(538.00) | (563.00) | (484.00) | — | |
Net Current Asset Value |
4,696.00 | 3,868.00 | 3,715.00 | 3,858.00 | |
EV/EBIT |
116.47 | 118.62 | 115.05 | 64.57 | |
Capex to Sales |
0.16 | 0.18 | 0.14 | 0.00 | |
Price to Operating Income |
132.41 | 126.89 | 118.62 | 66.38 | |
| Other line items | |||||
Average Receivables |
1,747.00 | 1,602.50 | 1,709.50 | 1,905.00 | |
Average Payables |
1,405.00 | 1,404.50 | 1,612.50 | 1,638.00 | |
Average Inventory |
2,965.00 | 3,093.50 | 3,230.50 | 3,207.50 | |
Average Assets |
24,771.50 | 25,026.50 | 26,247.50 | 25,675.00 | |
Average Common Equity |
17,952.00 | 18,065.00 | 18,017.00 | 18,192.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026