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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	47.10	136.53	203.24	141.30
P/S ratio Full definition →		2.14	1.96	2.48	5.09
P/FCF ratio Full definition →		0.00	0.00	0.00	292.38
P/Operating CF Full definition →		45.90	34.38	57.50	132.80
P/B ratio Full definition →		1.39	1.27	1.69	3.69
Price to Tangible BV Full definition →		1.45	1.32	1.84	4.02
EV/Sales Full definition →		1.92	1.73	2.32	4.94
EV/EBITDA Full definition →		10.08	10.04	13.52	26.18
EV/Operating CF Full definition →		10.48	9.47	13.59	28.61
EV/FCF Full definition →		(198.56)	(474.02)	(610.76)	283.58
Quick Ratio Full definition →		1.90	1.99	1.96	1.77
Current Ratio Full definition →		3.22	3.36	3.31	2.78
Net Debt/EBITDA Full definition →		(3.94)	(4.61)	(3.82)	(2.96)
Debt/Assets Full definition →		8.77%	8.60%	10.22%	14.89%
Debt/Equity Full definition →		0.12	0.12	0.14	0.22
Asset Turnover Full definition →		0.47	0.48	0.49	0.50
Operating CF/Net income Full definition →		2.32	(22.47)	14.43	2.26
Capex/Depreciation Full definition →		(0.93)	(1.12)	(1.24)	(0.98)
Interest Coverage Full definition →		—	—	—	12.47
Research and Development Expense of Revenue Full definition →		15.75%	16.19%	16.80%	15.80%
Selling, General and Administrative Expense of Revenue Full definition →		12.39%	12.82%	13.86%	12.73%
Intangible Assets out of Total Assets Full definition →		0.03	0.03	0.06	0.05
Share Based Compensation of Revenue Full definition →		1.41%	1.47%	1.52%	1.12%
Graham Net Nets Full definition →		0.17	0.20	0.13	0.06
Graham Number Full definition →		16.54	9.34	8.84	15.55
Earnings Yield Full definition →		2.12%	0.73%	0.49%	0.71%
Free Cash Flow Yield Full definition →		(0.45%)	(0.19%)	(0.15%)	0.34%
Revenue per Share Full definition →		3.57	3.73	3.48	3.92
Operating CF per Share Full definition →		0.62	0.75	0.60	0.56
Capex per Share Full definition →		(0.50)	(0.60)	(0.63)	(0.54)
Free Cash Flow per Share Full definition →		0.12	0.15	(0.03)	0.02
Cash per Share Full definition →		5.35	5.51	5.14	6.78
Shareholders Equity per Share Full definition →		20.26	20.40	20.44	20.28
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		20.26	20.40	20.44	20.28
Free Cash Flow Full definition →		103.00	136.00	(29.00)	18.00
Working Capital Full definition →		7,470.00	7,920.00	7,559.00	8,127.00
Capital Expenditures Full definition →		(447.00)	(538.00)	(563.00)	(484.00)
Net Current Asset Value Full definition →		4,246.00	4,696.00	3,868.00	3,715.00
EV/EBIT Full definition →		54.02	116.47	118.62	115.05
Capex to Sales Full definition →		0.14	0.16	0.18	0.14
Price to Operating Income Full definition →		60.25	132.41	126.89	118.62
Other line items
Average Receivables Full definition →		1,675.00	1,747.00	1,602.50	1,709.50
Average Payables Full definition →		1,510.50	1,405.00	1,404.50	1,612.50
Average Inventory Full definition →		3,021.00	2,965.00	3,093.50	3,230.50
Average Assets Full definition →		25,101.00	24,771.50	25,026.50	26,247.50
Average Common Equity Full definition →		17,952.50	17,952.00	18,065.00	18,017.00

Fold the line items

Columns are period end dates

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