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.

49.11 1.37 −2.71%

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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

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

Fold the line items

Columns are period end dates

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