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.

48.98 1.50 −2.97%

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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
ROE Full definition →	2.59%	0.81%	0.92%	2.99%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	6	6	6
ROA Full definition →	1.78%	0.59%	0.67%	2.14%
ROIC Full definition →	2.19%	0.94%	0.71%	1.69%
Return on Tangible Assets Full definition →	2.45%	0.79%	0.87%	2.86%
Average Days of Receivables Full definition →	57.60	53.67	53.98	50.15
Free Cash Flow per Share Full definition →	0.26	(0.05)	(0.05)	(0.13)
Free Cash Flow Full definition →	228.00	(47.00)	(43.00)	(114.00)
Capital Expenditures Full definition →	(2,032.00)	(2,159.00)	(2,195.00)	(2,273.00)
Other line items
Cash ROIC Full definition →	0.81%	(0.19%)	(0.17%)	(0.46%)
Accounts Receivable Turnover Full definition →	7.66	7.72	6.75	7.04
Accounts Payable Turnover Full definition →	5.34	5.82	5.55	5.11
Inventory Turnover Full definition →	2.66	2.64	2.63	2.55
Average Days of Payables Full definition →	75.23	64.12	69.58	67.96
Days of Inventory on Hand Full definition →	135.19	141.67	146.73	149.87
Tax Rate Full definition →	(0.35)	(0.57)	(0.55)	(0.20)
Research and Development Expense of Revenue Full definition →	16.12%	16.76%	17.32%	17.19%
Selling, General and Administrative Expense of Revenue Full definition →	12.94%	13.50%	13.83%	13.78%
Share Based Compensation of Revenue Full definition →	1.37%	1.50%	1.64%	1.70%
Interest Coverage Full definition →	4.55	—	—	—
Operating CF/Net income Full definition →	4.85	14.37	12.96	4.03
Depreciation/Fixed assets Full definition →	0.18	0.17	0.17	0.16
Capex/Depreciation Full definition →	(1.06)	(1.15)	(1.18)	(1.24)
Revenue per Share Full definition →	14.72	13.93	13.21	13.20
Operating CF per Share Full definition →	2.54	2.38	2.41	2.42
Capex per Share Full definition →	(2.28)	(2.43)	(2.46)	(2.54)
Capex to Sales Full definition →	0.16	0.17	0.19	0.19

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Columns are period end dates

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