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.
49.21
1.27
−2.52%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
141.30 | 203.24 | 136.53 | 47.10 |
+8 more quarters Free account |
P/S ratio |
5.09 | 2.48 | 1.96 | 2.14 | |
P/FCF ratio |
292.38 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
132.80 | 57.50 | 34.38 | 45.90 | |
P/B ratio |
3.69 | 1.69 | 1.27 | 1.39 | |
Price to Tangible BV |
4.02 | 1.84 | 1.32 | 1.45 | |
EV/Sales |
4.94 | 2.32 | 1.73 | 1.92 | |
EV/EBITDA |
26.18 | 13.52 | 10.04 | 10.08 | |
EV/Operating CF |
28.61 | 13.59 | 9.47 | 10.48 | |
EV/FCF |
283.58 | (610.76) | (474.02) | (198.56) | |
Quick Ratio |
1.77 | 1.96 | 1.99 | 1.90 | |
Current Ratio |
2.78 | 3.31 | 3.36 | 3.22 | |
Net Debt/EBITDA |
(2.96) | (3.82) | (4.61) | (3.94) | |
Debt/Assets |
14.89% | 10.22% | 8.60% | 8.77% | |
Debt/Equity |
0.22 | 0.14 | 0.12 | 0.12 | |
Asset Turnover |
0.50 | 0.49 | 0.48 | 0.47 | |
Operating CF/Net income |
2.26 | 14.43 | (22.47) | 2.32 | |
Capex/Depreciation |
(0.98) | (1.24) | (1.12) | (0.93) | |
Interest Coverage |
12.47 | — | — | — | |
Research and Development Expense of Revenue |
15.80% | 16.80% | 16.19% | 15.75% | |
Selling, General and Administrative Expense of Revenue |
12.73% | 13.86% | 12.82% | 12.39% | |
Intangible Assets out of Total Assets |
0.05 | 0.06 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
1.12% | 1.52% | 1.47% | 1.41% | |
Graham Net Nets |
0.06 | 0.13 | 0.20 | 0.17 | |
Graham Number |
15.55 | 8.84 | 9.34 | 16.54 | |
Earnings Yield |
0.71% | 0.49% | 0.73% | 2.12% | |
Free Cash Flow Yield |
0.34% | (0.15%) | (0.19%) | (0.45%) | |
Revenue per Share |
3.92 | 3.48 | 3.73 | 3.57 | |
Operating CF per Share |
0.56 | 0.60 | 0.75 | 0.62 | |
Capex per Share |
(0.54) | (0.63) | (0.60) | (0.50) | |
Free Cash Flow per Share |
0.02 | (0.03) | 0.15 | 0.12 | |
Cash per Share |
6.78 | 5.14 | 5.51 | 5.35 | |
Shareholders Equity per Share |
20.28 | 20.44 | 20.40 | 20.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.28 | 20.44 | 20.40 | 20.26 | |
Free Cash Flow |
18.00 | (29.00) | 136.00 | 103.00 | |
Working Capital |
8,127.00 | 7,559.00 | 7,920.00 | 7,470.00 | |
Capital Expenditures |
(484.00) | (563.00) | (538.00) | (447.00) | |
Net Current Asset Value |
3,715.00 | 3,868.00 | 4,696.00 | 4,246.00 | |
EV/EBIT |
115.05 | 118.62 | 116.47 | 54.02 | |
Capex to Sales |
0.14 | 0.18 | 0.16 | 0.14 | |
Price to Operating Income |
118.62 | 126.89 | 132.41 | 60.25 | |
| Other line items | |||||
Average Receivables |
1,709.50 | 1,602.50 | 1,747.00 | 1,675.00 | |
Average Payables |
1,612.50 | 1,404.50 | 1,405.00 | 1,510.50 | |
Average Inventory |
3,230.50 | 3,093.50 | 2,965.00 | 3,021.00 | |
Average Assets |
26,247.50 | 25,026.50 | 24,771.50 | 25,101.00 | |
Average Common Equity |
18,017.00 | 18,065.00 | 17,952.00 | 17,952.50 |
Columns are period end dates