STMicroelectronics N.V.
STM | NYSE
$46.74
-$3.25 (-6.50%)
At close: Oct 30, 2026, 3:59 PM ET
$48.32
+$1.58 (+3.38%)
Pre-market:
Nov 2, 2026, 8:04 AM ET
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Apr 1, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Oct 1, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 90.44 | 144.02 | 215.94 | 136.53 | 47.90 | 42.24 | 18 | 14.43 | 11.70 | 11.72 | 10.65 | 10.38 | 9.01 | 10.52 | 10.81 | 7.46 | 7.49 | 9.02 | 16.37 | 22.12 | 21.60 | 20.55 | 27.18 |
PEG Ratio | 2.83 | 0.27 | -0.93 | -1.53 | -0.14 | -0.15 | -0.21 | -0.23 | n/a | -0.37 | -0.20 | -4.50 | 1.11 | 11.58 | -0.53 | 0.06 | -0.65 | 0.16 | n/a | 0.28 | 1.66 | 1.37 | -0.72 |
PS Ratio | 3.44 | 5.08 | 2.58 | 1.91 | 2.13 | 2.29 | 1.66 | 1.69 | 1.88 | 2.29 | 2.37 | 2.53 | 2.24 | 2.60 | 3.01 | 2 | 1.92 | 2.03 | 2.94 | 3.46 | 3.18 | 2.75 | 3.15 |
PB Ratio | 2.63 | 3.77 | 1.80 | 1.27 | 1.40 | 1.45 | 1.16 | 1.29 | 1.52 | 1.99 | 2.29 | 2.61 | 2.53 | 3.11 | 3.67 | 2.54 | 2.68 | 2.82 | 4.01 | 4.80 | 4.65 | 3.86 | 4.05 |
P/FCF Ratio | 116.23 | 307.42 | 416.14 | -435.83 | -620.93 | -123 | 394.15 | -104.04 | 104.93 | 36.01 | 33.25 | 30 | 22.51 | 26.53 | 29.02 | 20.57 | 21.56 | 25.56 | 37.66 | 39.36 | 27.44 | 31.28 | 36.14 |
P/OCF Ratio | 17.23 | 29.44 | 15.13 | 10.53 | 11.69 | 12.86 | 8.33 | 7.58 | 7.55 | 7.18 | 6.82 | 7.29 | 6.25 | 7.50 | 9.08 | 6.19 | 6.46 | 7.59 | 11.78 | 14.45 | 12.74 | 12.65 | 14.57 |
OCF/S Ratio | 19.98 | 17.27 | 17.04 | 18.18 | 18.25 | 17.76 | 19.97 | 22.35 | 24.91 | 31.94 | 34.66 | 34.66 | 35.86 | 34.74 | 33.12 | 32.25 | 29.69 | 26.72 | 25 | 23.98 | 24.93 | 21.76 | 21.59 |
Debt / Equity Ratio | 0.18 | 0.23 | 0.14 | 0.12 | 0.13 | 0.16 | 0.17 | 0.18 | 0.19 | 0.18 | 0.20 | 0.19 | 0.18 | 0.20 | 0.21 | 0.23 | 0.25 | 0.27 | 0.28 | 0.30 | 0.34 | 0.40 | 0.37 |
Quick Ratio | 2.30 | 2.08 | 2.34 | 2.43 | 2.28 | 1.66 | 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 | 3.13 | 2.78 | 3.31 | 3.36 | 3.22 | 2.32 | 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 | 0.51 | 0.48 | 0.49 | 0.48 | 0.48 | 0.45 | 0.49 | 0.54 | 0.56 | 0.60 | 0.66 | 0.71 | 0.77 | 0.79 | 0.79 | 0.81 | 0.83 | 0.82 | 0.82 | 0.82 | 0.84 | 0.73 | 0.73 |
Interest Coverage | 16.05 | 12.67 | 8.10 | 5.89 | 7.51 | 9.92 | 13.76 | 19.72 | 39.49 | 61.35 | 88.02 | 83.84 | 105.96 | 136.25 | 226.81 | 341.46 | 310.62 | 168.55 | 95.20 | 57.60 | 43.82 | 34.82 | 33.13 |
Return on Equity | 2.92% | 2.61% | 0.80% | 0.91% | 2.98% | 3.64% | 6.24% | 8.92% | 13.26% | 18.09% | 23.09% | 27.86% | 31.06% | 33.83% | 35.80% | 36.39% | 34.58% | 30.15% | 26.48% | 23% | 21.53% | 19.28% | 16.06% |
Return on Assets | 1.95% | 1.72% | 0.58% | 0.66% | 2.16% | 2.45% | 4.42% | 6.30% | 8.99% | 11.71% | 14.74% | 17.22% | 19.42% | 20.05% | 20.08% | 19.82% | 18.94% | 16.42% | 14.68% | 12.86% | 12.31% | 9.79% | 8.53% |
Return on Invested Capital | 2.91% | 2.04% | 1.08% | 0.76% | 1.85% | 2.57% | 4.32% | 6.78% | 10.16% | 13.65% | 17.31% | 20.54% | 23.46% | 24.81% | 25.17% | 25.16% | 25.30% | 22.52% | 19.60% | 17.37% | 16.83% | 14% | 11.35% |
Dividend Yield | 0.18% | 0.11% | 0.22% | 1.42% | 0.32% | 0.30% | 0.35% | 1.28% | 0.30% | 0.21% | 0.12% | 0.51% | 0.15% | 0.11% | 0.11% | 0.66% | 0.19% | 0.19% | 0.13% | 0.46% | 0.14% | 0.16% | 0.11% |
Payout Ratio | 17.49% | 19.09% | 65.63% | 58.47% | 59.98% | 49.25% | 28.34% | 18.49% | 11.38% | 7.88% | 5.90% | 5.30% | 4.95% | 4.87% | 5.10% | 5.35% | 6.30% | 7.68% | 9.07% | 10.26% | 10.10% | 10.51% | 11.98% |
FCF Payout Ratio | 22.46% | 41.04% | 123.68% | n/a | n/a | n/a | 600% | n/a | 102.35% | 24.34% | 18.48% | 14.77% | 12.50% | 12.59% | 12.45% | 12.87% | 16.06% | 19.43% | 20.79% | 16.93% | 12.85% | 16.03% | 15.97% |
Gross Profit Margin | 35.36% | 34.29% | 33.84% | 33.89% | 34.48% | 35.71% | 37.48% | 39.34% | 41.58% | 44.11% | 46.18% | 47.94% | 48.43% | 48.45% | 48.07% | 47.34% | 46.80% | 45.37% | 43.68% | 41.74% | 39.96% | 38.63% | 37.42% |
Net Profit Margin | 3.81% | 3.55% | 1.17% | 1.41% | 4.53% | 5.46% | 8.93% | 11.73% | 16.11% | 19.68% | 22.30% | 24.36% | 25.14% | 25.36% | 25.30% | 24.55% | 22.69% | 20.07% | 17.92% | 15.67% | 14.72% | 13.43% | 11.60% |
Pretax Profit Margin | 5.95% | 5.71% | 3.05% | 3.39% | 5.66% | 6.80% | 10.90% | 14.15% | 17.81% | 21.95% | 25.05% | 27.55% | 28.71% | 28.92% | 28.78% | 27.82% | 26.52% | 23.42% | 20.92% | 18.31% | 16.91% | 15.52% | 13.35% |
Operating Profit Margin | 6.81% | 5.23% | 3.54% | 2.74% | 3.95% | 5.77% | 8.82% | 12.63% | 16.37% | 20.70% | 24% | 26.67% | 27.97% | 28.32% | 28.30% | 27.52% | 26.46% | 23.85% | 21.49% | 18.96% | 17.61% | 16.08% | 13.85% |
FCF Margin | 2.96% | 1.65% | 0.62% | -0.44% | -0.34% | -1.86% | 0.42% | -1.63% | 1.79% | 6.37% | 7.11% | 8.42% | 9.96% | 9.82% | 10.36% | 9.71% | 8.89% | 7.94% | 7.82% | 8.80% | 11.58% | 8.80% | 8.71% |
EBITDA Margin | 20.30% | 20.38% | 18.38% | 19.05% | 21.44% | 21.07% | 24.48% | 28.06% | 28.48% | 31.72% | 34.71% | 36.90% | 37.41% | 37.78% | 36.35% | 35.44% | 34.26% | 31.48% | 29.33% | 26.83% | 25.62% | 24.35% | 22.51% |
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