STMicroelectronics N.V. (STM) Key Metrics
STM valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $40.64B
- Enterprise value
- $44.60B
- P/E (TTM)
- — 10-yr median 23.1
- Forward P/E
- 20.0
- PEG ratio
- 0.19
- Price / sales
- 3.1 10-yr median 2.2
- Price / book
- 2.5 10-yr median 2.6
- EV / EBITDA
- 20.3 10-yr median 9.5
- Dividend yield
- 0.79% $0.36 a year
- Beta
- 1.48
STM key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSTM valuation Price multiples at each fiscal year-end price.
STM returns How much profit the business earns on the capital it uses.
STM per-share figures Results divided by the shares outstanding at year-end.
STM financial health Debt, liquidity and how easily interest is covered.
STM efficiency & capital use Working capital cycle and where the cash goes.
STM valuation history
STM returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
STM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
STM cash returned to shareholders
STM price vs earnings per share
STM key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $23.95B | $23.44B | $47.33B | $32.45B | $45.15B | $34.14B | $24.32B | $12.64B | $19.79B | $10.06B |
| Enterprise value | $21.16B | $20.42B | $44.42B | $31.29B | $44.17B | $32.92B | $23.86B | $11.95B | $19.26B | $9.55B |
| P/E ratio | 143.8 | 15.1 | 11.2 | 8.2 | 22.6 | 30.9 | 23.6 | 7.8 | 90.8 | 83.1 |
| Price / sales | 2.0 | 1.8 | 2.7 | 2.0 | 3.5 | 3.3 | 2.5 | 1.3 | 2.4 | 1.4 |
| Price / book | 1.3 | 1.3 | 2.8 | 2.4 | 4.7 | 4.1 | 3.5 | 1.8 | 3.4 | 2.2 |
| Price / free cash flow | — | — | 32.5 | 15.8 | 38.0 | 42.5 | 37.6 | 21.7 | 52.6 | 23.3 |
| Price / operating cash flow | 11.1 | 7.9 | 7.9 | 5.8 | 13.0 | 13.9 | 13.0 | 6.9 | 11.8 | 9.6 |
| EV / sales | 1.8 | 1.5 | 2.6 | 1.9 | 3.5 | 3.2 | 2.5 | 1.2 | 2.3 | 1.4 |
| EV / EBITDA | 9.4 | 5.5 | 7.0 | 5.5 | 12.9 | 14.7 | 11.7 | 5.4 | 11.6 | 9.5 |
| EV / free cash flow | — | — | 30.5 | 15.3 | 37.2 | 40.9 | 36.9 | 20.5 | 51.2 | 22.1 |
| Earnings yield | 0.7% | 6.6% | 8.9% | 12.2% | 4.4% | 3.2% | 4.2% | 12.9% | 1.1% | 1.2% |
| Free cash flow yield | −0.2% | −0.9% | 3.1% | 6.3% | 2.6% | 2.4% | 2.7% | 4.6% | 1.9% | 4.3% |
| Dividend yield | 1.3% | 1.2% | 0.5% | 0.7% | 0.5% | 0.5% | 0.9% | 1.7% | 1.1% | 2.5% |
| Shareholder yield (dividends + buybacks) | 2.9% | 2.8% | 1.2% | 1.7% | 1.5% | 0.9% | 1.9% | 2.3% | 2.6% | 2.5% |
| Share price at fiscal year-end | $25.94 | $24.97 | $50.13 | $35.57 | $48.88 | $37.12 | $26.91 | $13.88 | $21.84 | $11.35 |
| Per share | ||||||||||
| Revenue per share | $12.82 | $14.14 | $18.31 | $17.68 | $13.81 | $11.11 | $10.57 | $10.61 | $9.21 | $7.87 |
| Earnings per share | $0.18 | $1.66 | $4.46 | $4.34 | $2.17 | $1.20 | $1.14 | $1.79 | $0.24 | $0.14 |
| Operating cash flow per share | $2.33 | $3.16 | $6.35 | $6.12 | $3.75 | $2.67 | $2.07 | $2.03 | $1.85 | $1.18 |
| Free cash flow per share | −$0.06 | −$0.23 | $1.54 | $2.25 | $1.29 | $0.87 | $0.71 | $0.64 | $0.41 | $0.49 |
| Cash per share | $5.33 | $6.59 | $6.44 | $5.03 | $3.81 | $4.18 | $3.03 | $2.86 | $2.46 | $2.22 |
| Book value per share | $19.31 | $18.59 | $17.72 | $14.80 | $10.37 | $9.03 | $7.79 | $7.82 | $6.43 | $5.12 |
| Tangible book value per share | $18.62 | $17.91 | $17.01 | $12.89 | $8.53 | $7.29 | $7.28 | $6.37 | $4.99 | $4.77 |
| Dividends per share | $0.35 | $0.31 | $0.24 | $0.23 | $0.22 | $0.18 | $0.24 | $0.24 | $0.24 | $0.28 |
| Capex per share | $2.39 | $3.39 | $4.80 | $3.87 | $2.46 | $1.80 | $1.35 | $1.39 | $1.44 | $0.69 |
| Debt per share | $2.31 | $3.37 | $3.36 | $3.76 | $2.75 | $2.85 | $2.52 | $2.10 | $1.88 | $1.64 |
| Shares outstanding | 923.1M | 938.6M | 944.2M | 912.3M | 923.8M | 919.7M | 903.6M | 911.0M | 906.1M | 886.3M |
| Change in shares outstanding | −1.7% | −0.6% | +3.5% | −1.2% | +0.4% | +1.8% | −0.8% | +0.5% | +2.2% | +0.6% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 0.9% | 9.1% | 27.9% | 34.3% | 22.4% | 14.4% | 14.6% | 25.2% | 4.2% | 2.6% |
| Return on invested capital (ROIC) | 1.1% | 9.9% | 31.2% | 37.5% | 26.5% | 16.9% | 16.0% | 21.5% | 15.3% | 5.5% |
| Return on assets (ROA) | 0.7% | 6.3% | 18.5% | 21.2% | 12.6% | 8.1% | 8.7% | 14.4% | 2.3% | 1.5% |
| Return on tangible assets | 0.7% | 6.5% | 17.7% | 20.6% | 13.6% | 8.1% | 9.0% | 15.6% | 2.3% | 1.6% |
| Free cash flow margin | −0.4% | −1.6% | 8.4% | 12.7% | 9.3% | 7.9% | 6.8% | 6.0% | 4.5% | 6.2% |
| Income quality (OCF / net income) | 12.92 | 1.90 | 1.42 | 1.41 | 1.73 | 2.22 | 1.81 | 1.13 | 7.69 | 8.62 |
| Financial health | ||||||||||
| Total debt | $2.13B | $3.17B | $3.17B | $3.43B | $2.54B | $2.62B | $2.28B | $1.91B | $1.70B | $1.45B |
| Cash & short-term investments | $4.92B | $6.18B | $6.08B | $4.59B | $3.52B | $3.85B | $2.73B | $2.60B | $2.23B | $1.96B |
| Net debt | −$2.79B | −$3.02B | −$2.91B | −$1.16B | −$983.0M | −$1.22B | −$455.0M | −$691.0M | −$530.0M | −$513.0M |
| Debt / equity | 0.12 | 0.18 | 0.19 | 0.25 | 0.27 | 0.32 | 0.32 | 0.27 | 0.29 | 0.32 |
| Debt / assets | 0.09 | 0.13 | 0.13 | 0.16 | 0.15 | 0.17 | 0.19 | 0.16 | 0.16 | 0.18 |
| Net debt / EBITDA | −1.24 | −0.81 | −0.46 | −0.20 | −0.29 | −0.55 | −0.22 | −0.31 | −0.32 | −0.51 |
| Current ratio | 3.36 | 3.11 | 3.17 | 2.10 | 2.64 | 2.04 | 3.03 | 2.75 | 2.51 | 2.76 |
| Quick ratio | 2.43 | 2.37 | 2.44 | 1.55 | 1.98 | 1.55 | 2.21 | 2.02 | 1.85 | 2.02 |
| Interest coverage | 5.9 | 19.7 | 83.8 | 341.5 | 57.6 | 24.5 | 22.3 | 25.1 | 20.8 | 6.8 |
| Working capital | $7.92B | $7.96B | $8.08B | $5.15B | $4.87B | $3.92B | $4.19B | $3.73B | $3.07B | $2.80B |
| Invested capital | $15.04B | $14.43B | $13.82B | $12.34B | $8.60B | $7.08B | $6.59B | $6.44B | $5.29B | $4.02B |
| Tangible asset value | $17.59B | $17.04B | $16.18B | $11.76B | $7.88B | $6.70B | $6.65B | $5.80B | $4.53B | $4.29B |
| Net current asset value | $4.70B | $4.67B | $4.21B | $2.33B | $1.00B | $671.0M | $1.50B | $1.20B | $49.0M | $979.0M |
| Graham number | $8.85 | $26.34 | $42.17 | $38.02 | $22.48 | $15.63 | $14.15 | $17.74 | $5.90 | $3.96 |
| Graham net-net per share | $1.33 | $2.50 | $1.93 | $0.42 | −$0.75 | −$0.94 | −$0.16 | −$0.19 | −$1.21 | −$0.17 |
| Capital allocation | ||||||||||
| Dividends paid | $321.0M | $288.0M | $223.0M | $212.0M | $205.0M | $168.0M | $214.0M | $216.0M | $214.0M | $251.0M |
| Share buybacks (net) | $367.0M | $359.0M | $346.0M | $346.0M | $485.0M | $125.0M | $250.0M | $80.0M | $306.0M | $3.0M |
| Dividend payout ratio | 192.8% | 18.5% | 5.3% | 5.4% | 10.2% | 15.2% | 20.7% | 13.3% | 98.2% | 207.4% |
| Dividends + buybacks / free cash flow | — | — | 39.1% | 27.2% | 58.1% | 36.4% | 71.8% | 50.9% | 138.3% | 58.8% |
| Capex / revenue | 18.6% | 24.0% | 26.2% | 21.9% | 17.8% | 16.2% | 12.8% | 13.1% | 15.6% | 8.8% |
| Capex / operating cash flow | 102.4% | 107.3% | 75.7% | 63.2% | 65.7% | 67.3% | 65.4% | 68.5% | 77.6% | 58.6% |
| Capex / depreciation | 1.19 | 1.81 | 2.91 | 2.76 | 1.69 | 1.31 | 1.43 | 1.60 | 2.00 | 0.88 |
| Stock-based compensation / revenue | 1.6% | 1.7% | 1.4% | 1.3% | 1.8% | 1.7% | 1.5% | 1.3% | 0.8% | 0.6% |
| R&D / revenue | 17.3% | 15.7% | 12.1% | 11.8% | 13.5% | 15.1% | 17.0% | 11.7% | 12.6% | 16.1% |
| SG&A / revenue | 13.8% | 12.4% | 9.4% | 9.1% | 10.4% | 10.9% | 11.4% | 11.3% | 11.7% | 13.2% |
| Efficiency | ||||||||||
| Days sales outstanding | 64.5 | 70.1 | 56.0 | 54.6 | 57.2 | 57.2 | 54.5 | 54.4 | 51.2 | 46.0 |
| Days of inventory on hand | 138.3 | 124.5 | 107.1 | 98.0 | 93.7 | 100.2 | 101.5 | 86.9 | 86.1 | 93.5 |
| Days payables outstanding | 65.5 | 72.1 | 80.7 | 79.6 | 67.5 | 60.1 | 61.7 | 59.0 | 53.7 | 44.2 |
| Cash conversion cycle (days) | 137.2 | 122.5 | 82.5 | 73.0 | 83.4 | 97.3 | 94.3 | 82.2 | 83.7 | 95.4 |
| Receivables turnover | 5.66 | 5.21 | 6.51 | 6.69 | 6.39 | 6.38 | 6.69 | 6.71 | 7.13 | 7.93 |
| Payables turnover | 5.57 | 5.06 | 4.52 | 4.59 | 5.41 | 6.08 | 5.92 | 6.18 | 6.80 | 8.26 |
| Inventory turnover | 2.64 | 2.93 | 3.41 | 3.72 | 3.90 | 3.64 | 3.60 | 4.20 | 4.24 | 3.90 |
| Asset turnover | 0.48 | 0.54 | 0.76 | 0.86 | 0.80 | 0.75 | 0.81 | 0.85 | 0.88 | 0.86 |
| Average receivables | $2.09B | $2.55B | $2.65B | $2.41B | $2.00B | $1.60B | $1.43B | $1.44B | $1.17B | $879.5M |
| Average payables | $1.41B | $1.59B | $1.99B | $1.85B | $1.37B | $1.06B | $990.0M | $986.0M | $781.0M | $572.5M |
| Average inventory | $2.96B | $2.75B | $2.64B | $2.28B | $1.91B | $1.76B | $1.63B | $1.45B | $1.25B | $1.21B |
| Intangibles / total assets | 2.6% | 2.6% | 2.7% | 8.3% | 10.4% | 10.5% | 3.9% | 11.2% | 11.9% | 3.9% |
Computed from STM's annual financial statements (latest annual report filed February 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
STM valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), STMicroelectronics traded at 143.8 times earnings, against a 10-year median of 23.1. STMicroelectronics earned a return on equity of 0.9% and a return on invested capital of 1.1% in fiscal 2025. It ended the year with $2.1 billion of debt and $4.9 billion in cash and short-term investments, a net cash position of $2.8 billion. It returned $688.0 million to shareholders: $321.0 million in dividends and $367.0 million in share buybacks. The share count rose 4.2% from 886.3M to 923.1M over 9 years.
See the STM income statement, the STM chart for price history, or the STM stock overview for the latest quote and news.
STM key metrics FAQ
What is STMicroelectronics's P/E ratio?
STMicroelectronics traded at 143.8 times earnings at the end of fiscal 2025.
What is STMicroelectronics's EV/EBITDA?
STMicroelectronics's enterprise value was 9.4 times EBITDA at the end of fiscal 2025 (enterprise value $21.2 billion, EBITDA $2.3 billion); the current EV/EBITDA is 20.3.
What is STMicroelectronics's return on equity?
STMicroelectronics's return on equity (ROE) was 0.9% in fiscal 2025: net income of $166.5 million on average shareholders' equity of $17.6 billion.
What is STMicroelectronics's ROIC?
STMicroelectronics's return on invested capital was 1.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does STMicroelectronics have?
STMicroelectronics had total debt of $2.1 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.12 and more cash than debt.
What is STMicroelectronics's dividend yield?
STMicroelectronics's forward dividend yield is 0.79%. STMicroelectronics paid $321.0 million in dividends in fiscal 2025 ($0.35 per share), a payout ratio of 192.8%.
Does STMicroelectronics buy back its shares?
Yes. STMicroelectronics spent $367.0 million on net share repurchases in fiscal 2025 Shares outstanding changed −1.7% over the year, to 923.1M..
What is STMicroelectronics's free cash flow yield?
STMicroelectronics generated -$52.0 million of free cash flow in fiscal 2025, a free cash flow yield of −0.2% on its market value at year-end ($23.9 billion).
What is STMicroelectronics's current ratio?
STMicroelectronics's current ratio was 3.36 at the end of fiscal 2025: current assets were 3.36 times current liabilities.