Monday 2 November 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.

Revenue: +17.9%
EPS: +16.1%
Free cash flow: +107.0%
Total debt: +33.7%

Quarter to September 2026, against a year earlier

Dividend growth 3 yrs

47.25 0.51 +1.09%

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Market cap: $41.9B
P/E: 82.4×
Fwd P/E: 42.8×
Dividend yield: 1.14%
F-score: 6/9
Altman Z: 3.74
Beneish M: −2.68
Dividend safety: 32/100

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	2.86%	2.59%	0.81%	0.92%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	—	6	6	6
ROA Full definition →	2.03%	1.78%	0.59%	0.67%
ROIC Full definition →	2.95%	2.19%	0.94%	0.71%
Return on Tangible Assets Full definition →	2.68%	2.45%	0.79%	0.87%
Average Days of Receivables Full definition →	58.48	57.60	53.67	53.98
Free Cash Flow per Share Full definition →	0.00	0.26	(0.05)	(0.05)
Free Cash Flow Full definition →	—	228.00	(47.00)	(43.00)
Capital Expenditures Full definition →	—	(2,032.00)	(2,159.00)	(2,195.00)
Other line items
Cash ROIC Full definition →	0.00%	0.81%	(0.19%)	(0.17%)
Accounts Receivable Turnover Full definition →	7.18	7.66	7.72	6.75
Accounts Payable Turnover Full definition →	5.39	5.34	5.82	5.55
Inventory Turnover Full definition →	2.75	2.66	2.64	2.63
Average Days of Payables Full definition →	76.02	75.23	64.12	69.58
Days of Inventory on Hand Full definition →	134.18	135.19	141.67	146.73
Tax Rate Full definition →	(0.34)	(0.35)	(0.57)	(0.55)
Research and Development Expense of Revenue Full definition →	15.77%	16.12%	16.76%	17.32%
Selling, General and Administrative Expense of Revenue Full definition →	12.79%	12.94%	13.50%	13.83%
Share Based Compensation of Revenue Full definition →	0.00%	1.37%	1.50%	1.64%
Interest Coverage Full definition →	8.36	4.55	—	—
Operating CF/Net income Full definition →	0.00	4.85	14.37	12.96
Depreciation/Fixed assets Full definition →	0.00	0.18	0.17	0.17
Capex/Depreciation Full definition →	—	(1.06)	(1.15)	(1.18)
Revenue per Share Full definition →	14.67	14.72	13.93	13.21
Operating CF per Share Full definition →	0.00	2.54	2.38	2.41
Capex per Share Full definition →	0.00	(2.28)	(2.43)	(2.46)
Capex to Sales Full definition →	0.00	0.16	0.17	0.19

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Columns are period end dates · fundamentals updated 2 Nov 2026

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