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
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 90.44 | 144.02 | 215.94 | 144.11 | 47.90 | 42.24 | 18 | 14.43 | 11.70 | 11.72 | 10.65 | 10.51 | 9.01 | 10.52 | 10.81 | 7.60 | 7.49 | 9.02 | 16.37 | 22.12 | 21.60 | 20.55 | 27.18 |
PEG Ratio | 2.83 | 0.27 | -0.93 | -1.29 | -0.14 | -0.15 | -0.21 | -5.63 | n/a | -0.37 | -0.20 | -12.61 | 1.11 | 11.58 | -0.53 | 0.40 | -0.65 | 0.16 | n/a | 0.37 | 1.66 | 1.37 | -0.72 |
PS Ratio | 3.44 | 5.08 | 2.58 | 2.19 | 2.13 | 2.29 | 1.66 | 1.69 | 1.88 | 2.29 | 2.37 | 2.53 | 2.24 | 2.60 | 3.01 | 1.99 | 1.92 | 2.03 | 2.94 | 3.46 | 3.18 | 2.75 | 3.15 |
PB Ratio | 2.63 | 3.77 | 1.80 | 1.46 | 1.40 | 1.45 | 1.16 | 1.29 | 1.52 | 1.99 | 2.29 | 2.61 | 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 | 116.23 | 307.42 | 416.14 | -245.47 | -620.93 | -123 | 394.15 | -401.30 | 104.93 | 36.01 | 33.25 | 28.91 | 22.51 | 26.53 | 29.02 | 19.53 | 21.56 | 25.56 | 37.66 | 36.47 | 27.44 | 31.28 | 36.14 |
P/OCF Ratio | 17.23 | 29.44 | 15.13 | 12.06 | 11.69 | 12.86 | 8.33 | 8.18 | 7.55 | 7.18 | 6.82 | 7.06 | 6.25 | 7.50 | 9.08 | 6.19 | 6.46 | 7.59 | 11.78 | 14.43 | 12.74 | 12.65 | 14.57 |
OCF/S Ratio | 27.14 | 14.35 | 17.31 | 20.29 | 17.27 | 12.63 | 22.78 | 20.50 | 15.50 | 21.72 | 24.79 | 34.56 | 42.45 | 34.67 | 31.08 | 35.01 | 38.14 | 27.52 | 26.65 | 24.77 | 28 | 20.12 | 22.61 |
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 | 0.14 | 0.13 | 0.12 | 0.13 | 0.13 | 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 | 24 | 14.67 | 7.38 | 15.91 | 12.41 | -1.67 | -2.72 | 18.45 | 19.05 | 15 | n/a | 73.07 | 95.46 | 63.67 | 120.10 | 257.20 | 424 | 334.67 | 438.50 | 177 | 60.50 | 37.62 | 33.85 |
Return on Equity | 1.63% | 1.26% | 0.21% | -0.17% | 1.31% | -0.52% | 0.32% | 1.95% | 2% | 1.98% | 3% | 6.43% | 7.06% | 6.90% | 7.57% | 9.82% | 10.07% | 8.54% | 7.65% | 8.13% | 5.57% | 4.85% | 4.25% |
Return on Assets | 1.09% | 0.82% | 0.15% | -0.12% | 0.95% | -0.37% | 0.23% | 1.38% | 1.38% | 1.36% | 2.05% | 4.40% | 4.83% | 4.57% | 4.92% | 6.24% | 6.01% | 5.02% | 4.60% | 4.82% | 3.19% | 2.52% | 2.43% |
Return on Invested Capital | 1.44% | 0.83% | 0.35% | -0.16% | 0.61% | -0.09% | -0.14% | 1.35% | 1.42% | 1.41% | 2.15% | 4.87% | 5.56% | 5.41% | 5.85% | 7.46% | 7.46% | 6.30% | 5.61% | 5.92% | 4.27% | 3.22% | 2.94% |
Dividend Yield | 0.18% | 0.11% | 0.22% | 0.53% | 0.32% | 0.30% | 0.35% | 0.39% | 0.30% | 0.21% | 0.12% | 0.14% | 0.15% | 0.11% | 0.11% | 0.17% | 0.19% | 0.19% | 0.13% | 0.14% | 0.14% | 0.16% | 0.11% |
Payout Ratio | 28.50% | 33.69% | 192.48% | -460.34% | 34.23% | -82.42% | 128.42% | 25.51% | 22.79% | 20.68% | 9.36% | 5.58% | 5.32% | 5.09% | 5.17% | 4.33% | 5% | 6.23% | 6.56% | 8.01% | 11.60% | 12.62% | 10.44% |
FCF Payout Ratio | 22.36% | -46.60% | 65.65% | 132.77% | 44.28% | -26.47% | -88.89% | 966.67% | -177.78% | -173.81% | -24% | 19.42% | 8.63% | 33.12% | 38.85% | 10.02% | 8.53% | 27.14% | 100% | 23.35% | 13.61% | 40.63% | 17.92% |
Gross Profit Margin | 37.29% | 34.84% | 33.76% | 35.21% | 33.23% | 33.01% | 33.41% | 37.72% | 37.77% | 40.10% | 41.67% | 45.52% | 47.60% | 48.98% | 49.68% | 47.51% | 47.65% | 47.41% | 46.67% | 45.25% | 41.60% | 40.51% | 38.96% |
Net Profit Margin | 7.75% | 6.37% | 1.20% | -0.90% | 7.44% | -3.51% | 2.22% | 10.26% | 10.80% | 10.92% | 14.81% | 25.13% | 24.60% | 23.14% | 24.58% | 28.19% | 25.43% | 22.60% | 21.07% | 21.06% | 14.83% | 13.77% | 12.07% |
Pretax Profit Margin | 9.53% | 7.31% | 1.71% | 4.42% | 9.19% | -4.05% | 2.86% | 12.58% | 13.29% | 13.03% | 17.49% | 25.11% | 28.89% | 27.14% | 29.03% | 29.75% | 29.76% | 26.27% | 24.68% | 24.69% | 17.17% | 15.98% | 14.29% |
Operating Profit Margin | 10.86% | 6.31% | 3.10% | 6.22% | 5.08% | -0.90% | -1.51% | 11.11% | 11.72% | 11.60% | 15.90% | 23.89% | 28.01% | 26.49% | 28.28% | 29.07% | 29.44% | 26.17% | 24.73% | 24.89% | 18.92% | 16.34% | 14.59% |
FCF Margin | 9.87% | -3.48% | 5.02% | 0% | 5.75% | -9.31% | -1.07% | 1.96% | 0.06% | 0.37% | -3.90% | 8.78% | 16.45% | 4.72% | 4.73% | 13.61% | 16.04% | 6.44% | 2.96% | 8.77% | 14.33% | 5.48% | 9.18% |
EBITDA Margin | 23.40% | 21.81% | 16.38% | 18.85% | 24.32% | 13.31% | 19.85% | 26.76% | 22.89% | 27.37% | 26.58% | 35.10% | 35.64% | 39.88% | 36.80% | 37.36% | 37.05% | 33.91% | 32.80% | 32.71% | 25.74% | 25.03% | 23.21% |
Add to Watchlist
Select watchlists to add or remove STM