STMicroelectronics N.V. (STM)
NYSE: STM
· Real-Time Price · USD
25.65
-0.22 (-0.85%)
At close: Aug 15, 2025, 3:59 PM
25.65
0.00%
After-hours: Aug 15, 2025, 07:48 PM EDT
STMicroelectronics Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -69.15 | 91.50 | 16.48 | 19.06 | 25.04 | 19.02 | 10.51 | 8.96 | 11.26 | 12.11 | 6.45 | 6.65 | 5.98 | 13.10 | 14.72 | 20.84 | 19.89 | 23.78 |
PEG Ratio | 0.24 | -1.09 | -6.43 | n/a | -0.79 | -0.37 | -12.62 | 1.11 | 12.39 | -0.6 | 0.34 | -0.58 | 0.10 | n/a | 0.25 | 1.60 | 1.33 | -0.63 |
PS Ratio | 9.70 | 8.14 | 6.76 | 8.23 | 10.94 | 11.27 | 10.57 | 8.82 | 10.43 | 11.91 | 7.27 | 6.77 | 7.47 | 11.03 | 12.42 | 12.36 | 10.96 | 11.48 |
PB Ratio | 1.53 | 1.16 | 1.29 | 1.52 | 1.99 | 2.29 | 2.71 | 2.53 | 3.11 | 3.67 | 2.53 | 2.68 | 2.82 | 4.01 | 4.80 | 4.65 | 3.86 | 4.05 |
P/FCF Ratio | -153.41 | 569.33 | 345.74 | 219.32 | 2.95K | -289.14 | 120.36 | 53.60 | 188.71 | 224.80 | 31.98 | 42.15 | 114.26 | 372.66 | 60.09 | 86.67 | 199.88 | 125.00 |
P/OCF Ratio | 75.10 | 35.71 | 33.00 | 37.01 | 50.37 | 45.44 | 30.58 | 20.77 | 34.40 | 38.32 | 16.70 | 17.72 | 22.85 | 41.41 | 34.43 | 44.21 | 54.36 | 50.77 |
OCF/S Ratio | 0.13 | 0.23 | 0.20 | 0.22 | 0.22 | 0.25 | 0.35 | 0.42 | 0.30 | 0.31 | 0.44 | 0.38 | 0.33 | 0.27 | 0.36 | 0.28 | 0.20 | 0.23 |
Debt / Equity Ratio | 0.17 | 0.17 | 0.18 | 0.19 | 0.18 | 0.20 | 0.19 | 0.18 | 0.20 | 0.21 | 0.23 | 0.25 | 0.26 | 0.28 | 0.30 | 0.33 | 0.40 | 0.36 |
Quick Ratio | 1.96 | 2.24 | 2.37 | 2.16 | 1.73 | 2.58 | 2.44 | 2.17 | 1.92 | 1.87 | 1.89 | 1.81 | 1.66 | 1.90 | 1.99 | 1.98 | 1.55 | 1.91 |
Current Ratio | 2.74 | 3.05 | 3.11 | 2.84 | 2.27 | 3.34 | 3.17 | 2.94 | 2.67 | 2.58 | 2.56 | 2.43 | 2.28 | 2.60 | 2.66 | 2.67 | 2.02 | 2.49 |
Asset Turnover | 0.11 | 0.10 | 0.13 | 0.13 | 0.12 | 0.14 | 0.18 | 0.20 | 0.20 | 0.20 | 0.22 | 0.24 | 0.22 | 0.22 | 0.23 | 0.21 | 0.18 | 0.20 |
Interest Coverage | n/a | n/a | 18.45 | n/a | 13.68 | 23.38 | 72.29 | 95.46 | 63.67 | 120.10 | 368.00 | n/a | 349.00 | 438.50 | 177.00 | 75.63 | 37.62 | 48.89 |
Return on Equity | -0.01 | n/a | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.07 | 0.07 | 0.08 | 0.10 | 0.10 | 0.12 | 0.08 | 0.08 | 0.06 | 0.05 | 0.04 |
Return on Assets | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 |
Return on Invested Capital | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 | 0.05 | 0.06 | 0.11 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | -0.84 | 1.50 | 0.26 | 0.23 | 0.21 | 0.09 | 0.06 | 0.05 | 0.10 | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | 0.08 | 0.12 | 0.13 | 0.10 |
Gross Profit Margin | 0.33 | 0.33 | 0.38 | 0.38 | 0.40 | 0.42 | 0.46 | 0.48 | 0.49 | 0.50 | 0.48 | 0.48 | 0.44 | 0.47 | 0.45 | 0.42 | 0.41 | 0.39 |
Net Profit Margin | -0.04 | 0.02 | 0.10 | 0.11 | 0.11 | 0.15 | 0.25 | 0.25 | 0.23 | 0.25 | 0.28 | 0.25 | 0.31 | 0.21 | 0.21 | 0.15 | 0.14 | 0.12 |
Pretax Profit Margin | -0.04 | 0.03 | 0.13 | 0.13 | 0.13 | 0.17 | 0.25 | 0.29 | 0.27 | 0.29 | 0.30 | 0.30 | 0.35 | 0.25 | 0.25 | 0.17 | 0.16 | 0.14 |
Operating Profit Margin | -0.00 | 0.00 | 0.11 | 0.12 | 0.11 | 0.14 | 0.24 | 0.28 | 0.26 | 0.28 | 0.42 | 0.29 | 0.27 | 0.25 | 0.25 | 0.19 | 0.16 | 0.15 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.13 | 0.15 | 0.27 | 0.23 | 0.27 | 0.28 | 0.34 | 0.37 | 0.35 | 0.37 | 0.35 | 0.34 | 0.47 | 0.33 | 0.32 | 0.27 | 0.30 | 0.23 |