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Thursday 5 November 2026 Export STM’s income statement to Excel — free account

STMicroelectronics N.V.

STM Technology Semiconductors

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

40.46 5.14 −11.27%
Market cap
$40.9B
P/E
78.9×
Fwd P/E
42.8×
Dividend yield
1.19%
F-score
6/9
Altman Z
3.74
Beneish M
−2.68
Dividend safety
32/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

STMicroelectronics N.V. (STM) Debt to equity

Alert me on Debt to equity

STMicroelectronics N.V.'s debt to equity at the end of the quarter to 30 September 2026 was 0.2×, up 0.0× from fiscal 2025 (0.1×). Over the past ten years it has ranged from 0.1× (fiscal 2025) to 0.3× (fiscal 2015) — the current reading is the lowest in ten years. That is above the Semiconductors industry median of 0.1× and above the Technology sector median of 0.0×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.1× (29.94%)
FY2024 0.2× (3.86%)
FY2023 0.2× (18.45%)
FY2022 0.2× (22.21%)
FY2021 0.3× (11.13%)
FY2020 0.3× 5.73%
FY2019 0.3× (2.05%)
FY2018 0.3× (4.40%)
FY2017 0.3× (1.43%)
FY2016 0.3× (8.09%)

Quarterly newest first

Period Debt to equity Change
Sep 2026 0.2× (28.97%)
Jun 2026 0.2× 57.71%
Mar 2026 0.1× 20.85%
Dec 2025 0.1× (2.26%)
42 more quarters

Against its own ten years

Low 0.1× High 0.3×
Ten-year median 0.3×
Current reading's percentile 9

Debt to equity against peers

Company Debt to equity
ALAB Astera Labs, Inc. compare 0.0×
CRDO Credo Technology Group Holding Ltd. compare 0.0×
MPWR Monolithic Power Systems, Inc. compare 0.0×
GFS GlobalFoundries Inc. compare 0.1×
UMC United Microelectronics Corporation compare 0.1×
STM STMicroelectronics N.V. 0.2×
ON ON Semiconductor Corporation compare 0.6×
MCHP Microchip Technology Incorporated compare 0.8×
NXPI NXP Semiconductors N.V. compare 0.9×
Semiconductors industry median 0.1×
Technology sector median 0.0×
Market median 0.2×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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