stockrowSTMicroelectronics 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
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STMicroelectronics N.V. (STM) Current ratio
STMicroelectronics N.V.'s current ratio at the end of the quarter to 30 September 2026 was 3.1×, down 0.2× from fiscal 2025 (3.4×). Over the past ten years it has ranged from 2.5× (fiscal 2020) to 3.4× (fiscal 2025) — the current reading is the highest in ten years. That is below the Semiconductors industry median of 3.3× and above the Technology sector median of 1.9×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 3.4× | 8.15% |
| FY2024 | 3.1× | (1.75%) |
| FY2023 | 3.2× | 23.87% |
| FY2022 | 2.6× | (3.73%) |
| FY2021 | 2.7× | 6.50% |
| FY2020 | 2.5× | (17.78%) |
| FY2019 | 3.0× | 9.79% |
| FY2018 | 2.8× | 9.39% |
| FY2017 | 2.5× | (8.63%) |
| FY2016 | 2.8× | (7.91%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 3.1× | 12.48% |
| Jun 2026 | 2.8× | (16.14%) |
| Mar 2026 | 3.3× | (1.50%) |
| Dec 2025 | 3.4× | 4.37% |
| 42 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| ALAB Astera Labs, Inc. compare | 8.0× |
| CRDO Credo Technology Group Holding Ltd. compare | 7.4× |
| MPWR Monolithic Power Systems, Inc. compare | 3.7× |
| ON ON Semiconductor Corporation compare | 3.5× |
| UMC United Microelectronics Corporation compare | 3.3× |
| STM STMicroelectronics N.V. | 3.1× |
| GFS GlobalFoundries Inc. compare | 2.5× |
| NXPI NXP Semiconductors N.V. compare | 2.1× |
| MCHP Microchip Technology Incorporated compare | 1.9× |
| Semiconductors industry median | 3.3× |
| Technology sector median | 1.9× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on STM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement