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STMicroelectronics (STM) Financials

STMicroelectronics logo
$66.95 +1.29 (+1.96%)
As of 10:36 AM Eastern
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Annual Income Statements for STMicroelectronics

Annual Income Statements for STMicroelectronics

This table shows STMicroelectronics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 104 165 802 1,287 1,032 1,106 2,000 3,960 4,211 1,557 166
Consolidated Net Income / (Loss)		 110 170 810 1,293 1,033 1,108 2,006 3,966 4,222 1,565 180
Net Income / (Loss) Continuing Operations		 110 170 810 1,293 1,033 1,108 2,006 3,966 4,222 1,565 180
Total Pre-Tax Income 		89 201 953 1,389 1,189 1,267 2,337 4,486 4,763 1,878 400
Total Operating Income		 109 227 1,005 1,400 1,203 1,323 2,419 4,439 4,611 1,676 175
Total Gross Profit		 2,332 2,459 3,272 3,861 3,696 3,789 5,326 7,635 8,287 5,220 3,999
Total Revenue		 6,897 6,973 8,347 9,664 9,556 10,219 12,761 16,128 17,286 13,269 11,800
Operating Revenue		 6,866 6,973 8,347 9,664 9,556 10,219 12,761 16,128 17,286 13,269 11,800
Total Cost of Revenue		 4,565 4,514 5,075 5,803 5,860 6,430 7,435 8,493 8,999 8,049 7,801
Operating Cost of Revenue		 4,565 4,514 5,075 5,803 5,860 6,430 7,435 8,493 8,999 8,049 7,801
Total Operating Expenses		 2,223 2,232 2,267 2,472 2,509 2,478 2,917 3,207 3,695 3,559 3,824
Selling, General & Admin Expense		 897 907 981 1,095 1,093 1,109 1,323 1,454 1,631 1,649 1,632
Research & Development Expense		 1,425 1,331 1,296 1,398 1,498 1,548 1,723 1,901 2,100 2,077 2,044
Other Operating Expenses / (Income)		 -164 -99 -55 -53 -103 -202 -141 -159 -55 -182 -228
Restructuring Charge		 65 93 45 21 5.00 11 2.00 - 0.00 0.00 376
Total Other Income / (Expense), net		 -20 -26 -52 0.00 2.00 -44 -72 58 171 217 225
Interest & Investment Income		 -20 -13 -24 1.00 2.00 -18 -29 58 171 218 168
Other Income / (Expense), net		 0.00 -13 -28 -1.00 0.00 -26 -43 0.00 0.00 -1.00 57
Income Tax Expense		 -21 31 143 96 156 159 331 520 541 313 220
Net Income / (Loss) Attributable to Noncontrolling Interest		 6.00 5.00 8.00 6.00 1.00 2.00 6.00 6.00 11 8.00 14
Basic Earnings per Share		 $0.12 $0.19 $0.91 $1.43 $1.15 $1.24 $2.21 $4.37 $4.66 $1.73 $0.19
Weighted Average Basic Shares Outstanding		 878.54M 911.03M 911.11M 911.16M 911.19M 911.24M - 903.87M 902.77M 898.18M 888.77M
Diluted Earnings per Share		 $0.12 $0.19 $0.89 $1.41 $1.14 $1.20 $2.16 $4.19 $4.46 $1.66 $0.18
Weighted Average Diluted Shares Outstanding		 878.54M 911.03M 911.11M 911.16M 911.19M 911.24M - 903.87M 902.77M 898.18M 888.77M
Weighted Average Basic & Diluted Shares Outstanding		 878.54M 911.03M 911.11M 911.16M 911.19M 911.24M - 903.87M 902.77M 898.18M 888.77M
Cash Dividends to Common per Share		 $0.40 $0.28 $0.24 $0.24 $0.24 $0.19 $0.22 $0.24 $0.24 - $0.36

Quarterly Income Statements for STMicroelectronics

No quarterly income statements for STMicroelectronics are available.

Annual Cash Flow Statements for STMicroelectronics

This table details how cash moves in and out of STMicroelectronics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -246 -142 -1,372 507 341 399 219 33 -36 -940 555
Net Cash From Operating Activities		 846 1,043 1,677 1,845 1,869 2,093 3,060 5,202 5,992 2,965 2,152
Net Cash From Continuing Operating Activities		 846 1,043 1,677 1,846 1,869 2,093 3,060 5,202 5,992 2,965 2,152
Net Income / (Loss) Continuing Operations		 110 170 810 1,293 1,033 1,108 2,006 3,966 4,222 1,565 180
Consolidated Net Income / (Loss)		 110 170 810 1,293 1,033 1,108 2,006 3,966 4,222 1,565 180
Depreciation Expense		 736 696 650 791 854 923 1,045 1,216 1,561 1,760 1,854
Amortization Expense		 21 22 34 37 38 44 36 1.00 1.00 1.00 1.00
Non-Cash Adjustments To Reconcile Net Income		 -52 -20 -42 -10 18 5.00 73 146 111 10 243
Changes in Operating Assets and Liabilities, net		 31 175 225 -265 -74 13 -100 -127 97 -371 -126
Net Cash From Investing Activities		 -516 -727 -1,468 -1,212 -1,172 -2,043 -1,518 -4,591 -5,766 -3,742 -43
Net Cash From Continuing Investing Activities		 -516 -727 -1,468 -1,212 -1,172 -2,043 -1,518 -4,591 -5,766 -3,742 -43
Acquisitions		 -37 -120 -71 -50 -196 -188 -97 -87 -97 -93 -93
Purchase of Investments		 -13 0.00 -99 0.00 -3.00 -577 273 -980 -2,308 -3,258 -6.00
Sale of Property, Plant & Equipment		 62 4.00 3.00 1.00 7.00 4.00 2.00 4.00 8.00 5.00 9.00
Sale and/or Maturity of Investments		 1.00 0.00 0.00 100 200 0.00 132 0.00 750 2,251 1,900
Other Investing Activities, net		 -529 -611 -1,301 -1,263 -1,181 -1,283 -1,828 -3,528 -4,119 -2,647 -1,853
Net Cash From Financing Activities		 -560 -439 -106 -122 -343 348 -1,314 -567 -267 -155 -1,560
Net Cash From Continuing Financing Activities		 -560 -439 -1,608 -122 -343 348 -1,314 -567 -267 -155 -1,560
Repayment of Debt		 -200 -192 -1,089 -103 -144 -184 -134 -134 -171 -207 -1,001
Repurchase of Common Equity		 0.00 0.00 -297 -62 -250 -125 -485 -346 -346 -359 -367
Payment of Dividends		 -356 -257 -220 -220 -216 -174 -211 -218 -229 -293 -325
Issuance of Debt		 0.00 13 7.00 281 281 1,571 788 200 329 300 0.00
Issuance of Common Equity		 - - 0.00 0.00 3.00 - 0.00 0.00 52 104 156
Other Financing Activities, net		 -4.00 -3.00 -9.00 -18 -17 -740 -1,272 -69 98 300 -23
Effect of Exchange Rate Changes		 -16 -19 27 -4.00 -13 1.00 -9.00 -11 5.00 -8.00 6.00
Cash Interest Paid		 15 13 12 12 13 7.00 2.00 2.00 31 67 54
Cash Income Taxes Paid		 41 42 52 60 130 138 279 416 489 197 141

Quarterly Cash Flow Statements for STMicroelectronics

No quarterly cash flow statements for STMicroelectronics are available.

Annual Balance Sheets for STMicroelectronics

This table presents STMicroelectronics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 8,195 8,004 9,681 10,867 11,868 15,301 15,540 19,982 24,453 24,743 24,800
Total Current Assets		 4,680 4,387 5,099 5,854 6,257 7,669 7,828 9,805 11,807 11,734 11,271
Cash & Equivalents		 1,771 1,629 1,759 2,266 2,597 3,006 3,225 3,258 3,222 2,282 2,837
Short-Term Investments		 335 335 431 330 137 - 0.00 679 1,635 2,452 985
Accounts Receivable		 820 939 1,149 1,277 1,380 1,465 1,759 1,970 1,731 1,749 1,745
Inventories, net		 1,251 1,173 1,335 1,562 1,691 1,838 1,972 2,583 2,698 2,794 3,136
Other Current Assets		 407 311 425 419 442 520 872 1,315 2,521 2,457 2,568
Plant, Property, & Equipment, net		 2,321 2,287 3,094 3,495 4,007 0.00 5,660 8,201 10,554 10,877 11,058
Total Noncurrent Assets		 1,194 1,330 1,488 1,518 1,604 2,854 2,052 1,976 2,092 2,132 2,471
Long-Term Investments		 57 57 57 61 11 - 10 11 22 71 152
Goodwill		 76 116 123 121 162 312 313 297 303 290 315
Intangible Assets		 166 195 209 212 299 1,294 438 405 367 346 324
Noncurrent Deferred & Refundable Income Taxes		 436 528 624 672 695 482 652 602 592 464 408
Other Noncurrent Operating Assets		 459 434 475 452 437 766 639 661 808 961 1,272
Total Liabilities & Shareholders' Equity		 8,195 8,004 9,681 10,867 11,868 15,301 15,540 19,982 24,453 24,743 24,800
Total Liabilities		 3,502 3,408 4,214 4,443 4,757 4,311 6,267 7,224 7,601 7,064 6,575
Total Current Liabilities		 1,560 1,588 2,020 2,120 2,064 3,754 2,949 3,837 3,730 3,773 3,351
Short-Term Debt		 191 117 118 146 173 796 143 175 217 990 298
Accounts Payable		 525 620 893 981 950 1,166 1,582 2,122 1,856 1,323 1,487
Accrued Expenses		 703 750 897 874 831 274 1,101 1,385 1,525 1,306 1,440
Dividends Payable		 97 59 60 60 58 - 55 60 54 88 89
Current Deferred & Payable Income Tax Liabilities		 44 42 52 59 52 84 68 95 78 66 37
Total Noncurrent Liabilities		 1,942 1,820 2,194 2,323 2,693 3,226 3,318 3,387 3,871 3,291 3,224
Long-Term Debt		 1,421 1,334 1,583 1,764 1,899 1,821 2,396 2,542 2,710 1,963 1,835
Noncurrent Deferred & Payable Income Tax Liabilities		 12 5.00 11 14 19 63 64 60 54 47 60
Noncurrent Employee Benefit Liabilities		 351 347 385 385 445 - 442 331 372 377 403
Other Noncurrent Operating Liabilities		 158 134 215 160 330 101 416 454 735 904 926
Total Equity & Noncontrolling Interests		 4,693 4,596 5,467 6,424 7,111 8,321 9,273 12,758 16,852 17,679 18,225
Total Preferred & Common Equity		 4,632 4,535 5,404 6,359 7,043 8,263 9,209 12,693 16,729 17,449 17,828
Total Common Equity		 4,632 4,535 5,404 6,359 7,043 0.00 9,209 12,693 16,729 17,449 17,828
Common Stock		 3,936 3,975 3,875 4,000 4,149 - 3,690 3,788 4,023 4,245 4,438
Retained Earnings		 525 431 973 1,991 2,747 - 5,223 8,713 12,470 13,459 13,082
Treasury Stock		 -289 -242 -132 -141 -328 - -200 -268 -377 -491 -637
Accumulated Other Comprehensive Income / (Loss)		 460 371 688 509 475 - 496 460 613 236 945
Noncontrolling Interest		 61 61 63 65 68 58 64 65 123 230 397

Quarterly Balance Sheets for STMicroelectronics

No quarterly balance sheets for STMicroelectronics are available.

Annual Metrics And Ratios for STMicroelectronics

This table displays calculated financial ratios and metrics derived from STMicroelectronics' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -6.85% 1.10% 19.70% 15.78% -1.12% 6.94% 24.88% 26.39% 7.18% -23.24% -11.07%
EBITDA Growth		 -12.35% 7.62% 78.22% 34.08% -5.93% 8.90% 52.69% 63.61% 9.14% -44.34% -39.26%
EBIT Growth		 -34.73% 96.33% 356.54% 43.19% -14.01% 9.27% 83.19% 86.83% 3.87% -63.67% -86.15%
NOPAT Growth		 -34.11% 42.51% 344.92% 52.57% -19.80% 10.70% 79.47% 89.00% 4.15% -65.83% -94.36%
Net Income Growth		 -14.73% 54.55% 376.47% 59.63% -20.11% 7.26% 81.05% 97.71% 6.45% -62.93% -88.50%
EPS Growth		 -14.29% 58.33% 368.42% 58.43% -19.15% 5.26% 80.00% 93.98% 6.44% -62.78% -89.16%
Operating Cash Flow Growth		 18.32% 23.29% 60.79% 10.02% 1.30% 11.99% 46.20% 70.00% 15.19% -50.52% -27.42%
Free Cash Flow Firm Growth		 -43.16% -12.73% -112.26% 1,409.10% -45.88% 798.14% -159.12% 161.65% -25.70% -39.51% -210.00%
Invested Capital Growth		 -5.70% -3.52% 21.93% 15.18% 13.06% -23.17% 73.23% 34.23% 29.06% 6.43% 3.51%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 33.81% 35.26% 39.20% 39.95% 38.68% 37.08% 41.74% 47.34% 47.94% 39.34% 33.89%
EBITDA Margin		 12.56% 13.37% 19.90% 23.04% 21.92% 22.15% 27.09% 35.07% 35.71% 25.89% 17.69%
Operating Margin		 1.58% 3.26% 12.04% 14.49% 12.59% 12.95% 18.96% 27.52% 26.67% 12.63% 1.48%
EBIT Margin		 1.58% 3.07% 11.70% 14.48% 12.59% 12.69% 18.62% 27.52% 26.67% 12.62% 1.97%
Profit (Net Income) Margin		 1.59% 2.44% 9.70% 13.38% 10.81% 10.84% 15.72% 24.59% 24.42% 11.79% 1.53%
Tax Burden Percent		 123.60% 84.58% 84.99% 93.09% 86.88% 87.45% 85.84% 88.41% 88.64% 83.33% 45.00%
Interest Burden Percent		 81.65% 93.93% 97.54% 99.29% 98.84% 97.69% 98.36% 101.06% 103.30% 112.12% 172.41%
Effective Tax Rate		 -23.60% 15.42% 15.01% 6.91% 13.12% 12.55% 14.16% 11.59% 11.36% 16.67% 55.00%
Return on Invested Capital (ROIC)		 3.09% 4.62% 18.84% 24.32% 17.10% 20.18% 30.50% 38.82% 30.80% 9.05% 0.49%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.92% 9.15% 27.71% 26.06% 18.96% 22.65% 34.04% 34.23% 22.02% -0.14% -5.27%
Return on Net Nonoperating Assets (RNNOA)		 -0.83% -0.96% -2.75% -2.57% -1.84% -5.82% -7.70% -2.82% -2.28% 0.02% 0.52%
Return on Equity (ROE)		 2.26% 3.66% 16.10% 21.75% 15.26% 14.36% 22.80% 36.00% 28.52% 9.06% 1.00%
Cash Return on Invested Capital (CROIC)		 8.96% 8.20% -0.92% 10.21% 4.85% 46.39% -23.10% 9.59% 5.43% 2.82% -2.96%
Operating Return on Assets (OROA)		 1.27% 2.64% 11.05% 13.62% 10.58% 9.55% 15.41% 24.99% 20.75% 6.81% 0.94%
Return on Assets (ROA)		 1.28% 2.10% 9.16% 12.59% 9.09% 8.16% 13.01% 22.33% 19.00% 6.36% 0.73%
Return on Common Equity (ROCE)		 2.23% 3.61% 15.90% 21.51% 15.11% 6.55% 11.94% 35.79% 28.34% 8.97% 0.99%
Return on Equity Simple (ROE_SIMPLE)		 2.37% 3.75% 14.99% 20.33% 14.67% 13.41% 21.78% 31.25% 25.24% 8.97% 0.00%
Net Operating Profit after Tax (NOPAT)		 135 192 854 1,303 1,045 1,157 2,076 3,924 4,087 1,397 79
NOPAT Margin		 1.95% 2.75% 10.23% 13.49% 10.94% 11.32% 16.27% 24.33% 23.64% 10.53% 0.67%
Net Nonoperating Expense Percent (NNEP)		 -4.83% -4.53% -8.87% -1.75% -1.85% -2.47% -3.54% 4.59% 8.78% 9.19% 5.76%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 25.36% 20.66% 6.77% 0.39%
Cost of Revenue to Revenue		 66.19% 64.74% 60.80% 60.05% 61.32% 62.92% 58.26% 52.66% 52.06% 60.66% 66.11%
SG&A Expenses to Revenue		 13.01% 13.01% 11.75% 11.33% 11.44% 10.85% 10.37% 9.02% 9.44% 12.43% 13.83%
R&D to Revenue		 20.66% 19.09% 15.53% 14.47% 15.68% 15.15% 13.50% 11.79% 12.15% 15.65% 17.32%
Operating Expenses to Revenue		 32.23% 32.01% 27.16% 25.58% 26.26% 24.25% 22.86% 19.88% 21.38% 26.82% 32.41%
Earnings before Interest and Taxes (EBIT)		 109 214 977 1,399 1,203 1,297 2,376 4,439 4,611 1,675 232
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 866 932 1,661 2,227 2,095 2,264 3,457 5,656 6,173 3,436 2,087
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.13 2.06 3.50 1.92 3.40 0.00 4.78 2.50 2.68 1.29 1.31
Price to Tangible Book Value (P/TBV)		 1.19 2.22 3.73 2.02 3.64 0.00 5.21 2.65 2.79 1.34 1.36
Price to Revenue (P/Rev)		 0.76 1.34 2.27 1.26 2.51 3.25 3.45 1.97 2.59 1.70 1.97
Price to Earnings (P/E)		 50.43 56.75 23.59 9.47 23.20 30.07 22.01 8.02 10.65 14.48 140.35
Dividend Yield		 6.67% 2.63% 1.16% 1.79% 0.91% 0.51% 0.46% 0.69% 0.48% 1.32% 1.39%
Earnings Yield		 1.98% 1.76% 4.24% 10.56% 4.31% 3.33% 4.54% 12.47% 9.39% 6.91% 0.71%
Enterprise Value to Invested Capital (EV/IC)		 1.12 2.17 3.70 2.01 3.60 6.61 5.03 2.64 2.88 1.31 1.33
Enterprise Value to Revenue (EV/Rev)		 0.69 1.27 2.21 1.19 2.44 3.22 3.40 1.90 2.49 1.58 1.85
Enterprise Value to EBITDA (EV/EBITDA)		 5.49 9.50 11.10 5.17 11.13 14.54 12.55 5.41 6.97 6.09 10.47
Enterprise Value to EBIT (EV/EBIT)		 43.58 41.38 18.87 8.23 19.39 25.38 18.26 6.89 9.33 12.49 94.20
Enterprise Value to NOPAT (EV/NOPAT)		 35.26 46.12 21.58 8.83 22.32 28.46 20.90 7.79 10.52 14.98 277.52
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.62 8.49 10.99 6.24 12.48 15.73 14.18 5.88 7.18 7.06 10.16
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.16 25.97 0.00 21.03 78.75 12.38 0.00 31.55 59.72 48.02 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.34 0.32 0.31 0.30 0.29 0.31 0.27 0.21 0.17 0.17 0.12
Long-Term Debt to Equity		 0.30 0.29 0.29 0.27 0.27 0.22 0.26 0.20 0.16 0.11 0.10
Financial Leverage		 -0.11 -0.10 -0.10 -0.10 -0.10 -0.26 -0.23 -0.08 -0.10 -0.11 -0.10
Leverage Ratio		 1.76 1.74 1.76 1.73 1.68 1.76 1.75 1.61 1.50 1.42 1.38
Compound Leverage Factor		 1.44 1.64 1.71 1.72 1.66 1.72 1.72 1.63 1.55 1.60 2.38
Debt to Total Capital		 25.57% 24.00% 23.73% 22.92% 22.56% 23.93% 21.50% 17.56% 14.80% 14.31% 10.48%
Short-Term Debt to Total Capital		 3.03% 1.93% 1.65% 1.75% 1.88% 7.28% 1.21% 1.13% 1.10% 4.80% 1.46%
Long-Term Debt to Total Capital		 22.54% 22.06% 22.08% 21.17% 20.68% 16.65% 20.28% 16.43% 13.70% 9.51% 9.01%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.97% 1.01% 0.88% 0.78% 0.74% 0.53% 0.54% 0.42% 0.62% 1.11% 1.95%
Common Equity to Total Capital		 73.47% 75.00% 75.39% 76.30% 76.70% 0.00% 77.96% 82.02% 84.58% 84.57% 87.57%
Debt to EBITDA		 1.86 1.56 1.02 0.86 0.99 1.16 0.73 0.48 0.47 0.86 1.02
Net Debt to EBITDA		 -0.64 -0.61 -0.33 -0.34 -0.33 -0.17 -0.20 -0.22 -0.32 -0.54 -0.88
Long-Term Debt to EBITDA		 1.64 1.43 0.95 0.79 0.91 0.80 0.69 0.45 0.44 0.57 0.88
Debt to NOPAT		 11.97 7.56 1.99 1.47 1.98 2.26 1.22 0.69 0.72 2.11 27.09
Net Debt to NOPAT		 -4.12 -2.97 -0.64 -0.57 -0.65 -0.34 -0.34 -0.31 -0.48 -1.33 -23.38
Long-Term Debt to NOPAT		 10.55 6.95 1.85 1.35 1.82 1.57 1.15 0.65 0.66 1.41 23.30
Altman Z-Score		 2.33 3.10 4.41 3.63 4.91 5.88 6.39 5.15 5.98 3.82 3.75
Noncontrolling Interest Sharing Ratio		 1.25% 1.31% 1.23% 1.08% 0.98% 54.36% 47.66% 0.59% 0.63% 1.02% 1.75%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.00 2.76 2.52 2.76 3.03 2.04 2.65 2.56 3.17 3.11 3.36
Quick Ratio		 1.88 1.83 1.65 1.83 1.99 1.19 1.69 1.54 1.77 1.72 1.66
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 391 341 -42 547 296 2,660 -1,573 969 720 436 -479
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.80 0.86 0.94 0.94 0.84 0.75 0.83 0.91 0.78 0.54 0.48
Accounts Receivable Turnover		 7.97 7.93 8.00 7.97 7.19 7.18 7.92 8.65 9.34 7.63 6.75
Inventory Turnover		 3.62 3.72 4.05 4.01 3.60 3.64 3.90 3.73 3.41 2.93 2.63
Fixed Asset Turnover		 2.78 3.03 3.10 2.93 2.55 0.00 0.00 2.33 1.84 1.24 1.08
Accounts Payable Turnover		 8.14 7.88 6.71 6.19 6.07 6.08 5.41 4.59 4.52 5.06 5.55
Days Sales Outstanding (DSO)		 45.80 46.04 45.65 45.81 50.74 50.81 46.11 42.20 39.07 47.86 54.04
Days Inventory Outstanding (DIO)		 100.74 98.00 90.19 91.11 101.31 100.16 93.52 97.88 107.10 124.52 138.73
Days Payable Outstanding (DPO)		 44.86 46.29 54.41 58.94 60.14 60.06 67.45 79.59 80.67 72.08 65.74
Cash Conversion Cycle (CCC)		 101.69 97.75 81.43 77.99 91.91 90.91 72.18 60.48 65.50 100.31 127.03
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,234 4,085 4,981 5,737 6,486 4,983 8,632 11,587 14,954 15,915 16,473
Invested Capital Turnover		 1.58 1.68 1.84 1.80 1.56 1.78 1.87 1.60 1.30 0.86 0.73
Increase / (Decrease) in Invested Capital		 -256 -149 896 756 749 -1,503 3,649 2,955 3,367 961 558
Enterprise Value (EV)		 4,751 8,855 18,437 11,510 23,324 32,922 43,394 30,584 43,017 20,920 21,855
Market Capitalization		 5,245 9,364 18,920 12,192 23,939 33,253 44,026 31,750 44,846 22,542 23,299
Book Value per Share		 $5.30 $5.16 $5.93 $6.98 $7.73 $0.00 $10.11 $14.04 $18.51 $19.33 $19.85
Tangible Book Value per Share		 $5.02 $4.81 $5.57 $6.61 $7.22 ($1.76) $9.28 $13.27 $17.77 $18.62 $19.14
Total Capital		 6,305 6,047 7,168 8,334 9,183 10,938 11,812 15,475 19,779 20,632 20,358
Total Debt		 1,612 1,451 1,701 1,910 2,072 2,617 2,539 2,717 2,927 2,953 2,133
Total Long-Term Debt		 1,421 1,334 1,583 1,764 1,899 1,821 2,396 2,542 2,710 1,963 1,835
Net Debt		 -555 -570 -546 -747 -683 -389 -696 -1,231 -1,952 -1,852 -1,841
Capital Expenditures (CapEx)		 -62 -4.00 -3.00 -1.00 -7.00 -4.00 -2.00 -4.00 -8.00 -5.00 -9.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,201 952 1,007 1,284 1,622 1,705 1,797 2,206 3,437 4,217 4,396
Debt-free Net Working Capital (DFNWC)		 3,311 2,916 3,197 3,880 4,366 4,711 5,022 6,143 8,294 8,951 8,218
Net Working Capital (NWC)		 3,120 2,799 3,079 3,734 4,193 3,915 4,879 5,968 8,077 7,961 7,920
Net Nonoperating Expense (NNE)		 25 22 44 10 12 49 70 -42 -135 -168 -101
Net Nonoperating Obligations (NNO)		 -459 -511 -486 -687 -625 -3,338 -641 -1,171 -1,898 -1,764 -1,752
Total Depreciation and Amortization (D&A)		 757 718 684 828 892 967 1,081 1,217 1,562 1,761 1,855
Debt-free, Cash-free Net Working Capital to Revenue		 17.41% 13.65% 12.06% 13.29% 16.97% 16.68% 14.08% 13.68% 19.88% 31.78% 37.25%
Debt-free Net Working Capital to Revenue		 48.01% 41.82% 38.30% 40.15% 45.69% 46.10% 39.35% 38.09% 47.98% 67.46% 69.64%
Net Working Capital to Revenue		 45.24% 40.14% 36.89% 38.64% 43.88% 38.31% 38.23% 37.00% 46.73% 60.00% 67.12%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.12 $0.19 $0.91 $1.43 $1.15 $1.24 $0.00 $4.37 $4.66 $1.73 $0.19
Adjusted Weighted Average Basic Shares Outstanding		 878.54M 911.03M 911.11M 911.16M 911.19M 911.24M 0.00 903.87M 902.77M 898.18M 888.77M
Adjusted Diluted Earnings per Share		 $0.12 $0.19 $0.89 $1.41 $1.14 $1.20 $1.85 $4.19 $4.46 $1.66 $0.18
Adjusted Weighted Average Diluted Shares Outstanding		 878.54M 911.03M 911.11M 911.16M 911.19M 911.24M 0.00 903.87M 902.77M 898.18M 888.77M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 878.54M 911.03M 911.11M 911.16M 911.19M 911.24M 0.00 903.87M 902.77M 898.18M 888.77M
Normalized Net Operating Profit after Tax (NOPAT)		 122 271 892 1,333 1,063 1,177 2,087 3,934 4,104 1,409 386
Normalized NOPAT Margin		 1.77% 3.88% 10.69% 13.79% 11.13% 11.52% 16.35% 24.39% 23.74% 10.62% 3.27%
Pre Tax Income Margin		 1.29% 2.88% 11.42% 14.37% 12.44% 12.40% 18.31% 27.82% 27.55% 14.15% 3.39%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 323.64% 151.18% 27.16% 17.01% 20.91% 15.70% 10.52% 5.50% 5.42% 18.72% 180.56%
Augmented Payout Ratio		 323.64% 151.18% 63.83% 21.81% 45.11% 26.99% 34.70% 14.22% 13.62% 41.66% 384.44%

Quarterly Metrics And Ratios for STMicroelectronics

No quarterly metrics and ratios for STMicroelectronics are available.


Financials Breakdown Chart

STMicroelectronics Financials - Frequently Asked Questions

According to the most recent income statement we have on file, STMicroelectronics' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

STMicroelectronics' net income appears to be on an upward trend, with a most recent value of $180 million in 2025, rising from $110 million in 2015. The previous period was $1.57 billion in 2024. Find out what analysts predict for STMicroelectronics in the coming months.

STMicroelectronics' total operating income in 2025 was $175 million, based on the following breakdown:
  • Total Gross Profit: $4.00 billion
  • Total Operating Expenses: $3.82 billion

Over the last 10 years, STMicroelectronics' total revenue changed from $6.90 billion in 2015 to $11.80 billion in 2025, a change of 71.1%.

STMicroelectronics' total liabilities were at $6.58 billion at the end of 2025, a 6.9% decrease from 2024, and a 87.7% increase since 2015.

In the past 10 years, STMicroelectronics' cash and equivalents has ranged from $1.63 billion in 2016 to $3.26 billion in 2022, and is currently $2.84 billion as of their latest financial filing in 2025.

Over the last 10 years, STMicroelectronics' book value per share changed from 5.30 in 2015 to 19.85 in 2025, a change of 274.5%.


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Financial statements for NYSE:STM last updated on 3/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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