STMicroelectronics (STMEF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Feb 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the STMEF SEC filings page.
STMicroelectronics (STMEF) reported $11.8B in revenue for fiscal year 2025, down 11.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Profit has nearly disappeared as revenue shrank, while sticky operating costs and rising inventory keep the balance sheet larger than sales.
Between FY2023 and FY2025, revenue fell31.7% while gross profit fell51.7% , showing that the contraction was not merely a volume problem: profitability per dollar also deteriorated. SG&A and R&D stayed nearly flat in dollar terms across that span, so operating income fell96.2% as those costs consumed a much larger share of a smaller gross-profit pool.
FY2025 operating cash flow was
Even after the earnings collapse, total assets edged up
Financial Health Signals
We do not publish a peer-relative financial health score for STMicroelectronics, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
STMicroelectronics scores 4.96, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $36.6B against total liabilities of $6.6B. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
STMicroelectronics passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, STMicroelectronics generates $12.96 in operating cash flow ($2.2B OCF vs $166.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
STMicroelectronics earns $3.18 in operating income for every $1 of interest expense ($175.0M vs $55.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
STMicroelectronics generated $11.8B in revenue in fiscal year 2025. This represents a decrease of 11.1% from the prior year.
STMicroelectronics's EBITDA was $2.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 40.9% from the prior year.
STMicroelectronics reported $166.0M in net income in fiscal year 2025. This represents a decrease of 89.3% from the prior year.
STMicroelectronics earned $0.18 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 89.2% from the prior year.
Cash & Balance Sheet
STMicroelectronics held $2.8B in cash against $1.8B in long-term debt as of fiscal year 2025.
STMicroelectronics paid $0.36 per share in dividends in fiscal year 2025. That is unchanged from the prior year.
Not reported for fiscal year 2025.
Margins & Returns
STMicroelectronics's gross margin was 33.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 5.5 percentage points from the prior year.
STMicroelectronics's operating margin was 1.5% in fiscal year 2025, reflecting core business profitability. This is down 11.1 percentage points from the prior year.
STMicroelectronics's net profit margin was 1.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 10.3 percentage points from the prior year.
STMicroelectronics's ROE was 0.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 8.0 percentage points from the prior year.
Capital Allocation
STMicroelectronics invested $2.0B in research and development in fiscal year 2025. This represents a decrease of 1.6% from the prior year.
STMicroelectronics spent $367.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 2.2% from the prior year.
Not reported for fiscal year 2025.
STMEF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.8B-11.1% | $13.3B-23.2% | $17.3B+7.2% | $16.1B+26.4% | $12.8B+24.9% | $10.2B+6.9% | $9.6B-1.1% | $9.7B+15.8% | $8.3B+19.7% | $7.0B+1.1% | $6.9B-6.8% | $7.4B-8.4% | $8.1B-4.8% | $8.5B-12.8% | $9.7B |
| Cost of Revenue | $7.8B-3.1% | $8.0B-10.6% | $9.0B+6.0% | $8.5B+14.2% | $7.4B+15.6% | $6.4B+9.7% | $5.9B+1.0% | $5.8B+14.3% | $5.1B+12.4% | $4.5B-1.1% | $4.6B-7.0% | $4.9B-10.3% | $5.5B-4.2% | $5.7B-7.3% | $6.2B |
| Gross Profit | $4.0B-23.4% | $5.2B-37.0% | $8.3B+8.5% | $7.6B+43.4% | $5.3B+40.6% | $3.8B+2.5% | $3.7B-4.3% | $3.9B+18.0% | $3.3B+33.1% | $2.5B+5.4% | $2.3B-6.6% | $2.5B-4.4% | $2.6B-6.1% | $2.8B-22.1% | $3.6B |
| R&D Expenses | $2.0B-1.6% | $2.1B-1.1% | $2.1B+10.5% | $1.9B+10.3% | $1.7B+11.3% | $1.5B+3.3% | $1.5B+7.2% | $1.4B+7.9% | $1.3B-2.6% | $1.3B-6.6% | $1.4B-6.3% | $1.5B-16.3% | $1.8B-24.7% | $2.4B+2.6% | $2.4B |
| SG&A Expenses | $1.6B-1.0% | $1.6B+1.1% | $1.6B+12.2% | $1.5B+9.9% | $1.3B+19.3% | $1.1B+1.5% | $1.1B-0.2% | $1.1B+11.6% | $981.0M+8.2% | $907.0M+1.1% | $897.0M-3.2% | $927.0M-13.0% | $1.1B-8.6% | $1.2B-3.6% | $1.2B |
| Operating Income | $175.0M-89.6% | $1.7B-63.7% | $4.6B+3.9% | $4.4B+83.5% | $2.4B+82.8% | $1.3B+10.0% | $1.2B-14.1% | $1.4B+39.3% | $1.0B+342.7% | $227.0M+108.3% | $109.0M-35.1% | $168.0Mn/m | -$465.0Mn/m | -$2.1B-4623.9% | $46.0M |
| EBITDA | $2.0B-40.9% | $3.4B-44.3% | $6.2B+9.1% | $5.7B+63.3% | $3.5B+54.2% | $2.2B+9.2% | $2.1B-6.1% | $2.2B+32.4% | $1.7B+79.3% | $923.0M+9.2% | $845.0M-13.7% | $979.0M+120.0% | $445.0Mn/m | -$974.0M-173.5% | $1.3B |
| Interest Expense | $55.0M-35.3% | $85.0M+54.5% | $55.0M+323.1% | $13.0M-69.0% | $42.0M-22.2% | $54.0M0.0% | $54.0M0.0% | $54.0M+3.8% | $52.0M+30.0% | $40.0M0.0% | $40.0M+33.3% | $30.0M+30.4% | $23.0M-69.7% | $76.0M+65.2% | $46.0M |
| Income Tax | $220.0M-29.7% | $313.0M-42.1% | $541.0M+4.0% | $520.0M+57.1% | $331.0M+108.2% | $159.0M+1.9% | $156.0M+62.5% | $96.0M-32.9% | $143.0M+361.3% | $31.0Mn/m | -$21.0Mn/m | -$23.0M-162.2% | $37.0M-27.5% | $51.0M-71.8% | $181.0M |
| Net Income | $166.0M-89.3% | $1.6B-63.0% | $4.2B+6.3% | $4.0B+98.0% | $2.0B+80.8% | $1.1B+7.2% | $1.0B-19.8% | $1.3B+60.5% | $802.0M+386.1% | $165.0M+58.7% | $104.0M-18.8% | $128.0Mn/m | -$500.0Mn/m | -$1.2B-278.2% | $650.0M |
| EPS (Basic) | $0.19-89.0% | $1.73-62.9% | $4.66+6.6% | $4.37+97.7% | $2.21+78.2% | $1.24+7.8% | $1.15-19.6% | $1.43+57.1% | $0.91+378.9% | $0.19+58.3% | $0.12-14.3% | $0.14n/m | -$0.56n/m | -$1.31-277.0% | $0.74 |
| EPS (Diluted) | $0.18-89.2% | $1.66-62.8% | $4.46+6.4% | $4.19+94.0% | $2.16+80.0% | $1.20+5.3% | $1.14-19.1% | $1.41+58.4% | $0.89+368.4% | $0.19+58.3% | $0.12-14.3% | $0.14n/m | -$0.56n/m | -$1.31-281.9% | $0.72 |
| Diluted Shares (Avg) | 923M-1.7% | 939M-0.5% | 944M-0.2% | 946M+2.3% | 925M+0.6% | 920M+1.8% | 904M-0.8% | 911M+0.5% | 906M+2.2% | 886M+0.6% | 881M-1.0% | 890M0.0% | 890M+0.3% | 887M-2.0% | 904M |
STMEF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $24.8B+0.2% | $24.7B+1.2% | $24.5B+22.4% | $20.0B+28.6% | $15.5B+7.5% | $14.5B+21.8% | $11.9B+9.2% | $10.9B+12.3% | $9.7B+21.0% | $8.0B-2.3% | $8.2B-9.0% | $9.0B-1.8% | $9.2B-12.1% | $10.4B-13.7% | $12.1B |
| Current Assets | $11.3B-3.9% | $11.7B-0.6% | $11.8B+20.4% | $9.8B+25.3% | $7.8B+2.9% | $7.6B+21.6% | $6.3B+6.9% | $5.9B+14.8% | $5.1B+16.2% | $4.4B-6.3% | $4.7B-7.3% | $5.1B+5.1% | $4.8B-12.6% | $5.5B-1.4% | $5.6B |
| Cash & Equivalents | $2.8B+24.3% | $2.3B-29.2% | $3.2B-1.1% | $3.3B+1.0% | $3.2B+7.3% | $3.0B+15.7% | $2.6B+14.6% | $2.3B+28.8% | $1.8B+8.0% | $1.6B-8.0% | $1.8B-12.2% | $2.0B+9.9% | $1.8B-18.4% | $2.3B+17.7% | $1.9B |
| Short-Term Investments | $985.0M-59.8% | $2.5B+50.0% | $1.6B+140.8% | $679.0Mn/m | $0-100.0% | $133.0M0.0% | $133.0M-59.7% | $330.0M-23.4% | $431.0M+28.7% | $335.0M0.0% | $335.0M+0.3% | $334.0M+486.0% | $57.0M-76.1% | $238.0M-42.4% | $413.0M |
| Inventory | $3.1B+12.2% | $2.8B+3.6% | $2.7B+4.5% | $2.6B+31.0% | $2.0B+7.1% | $1.8B+8.9% | $1.7B+8.3% | $1.6B+17.0% | $1.3B+13.8% | $1.2B-6.2% | $1.3B-1.4% | $1.3B-5.0% | $1.3B-1.3% | $1.4B-11.6% | $1.5B |
| Accounts Receivable | $1.7B-0.2% | $1.7B+1.0% | $1.7B-12.1% | $2.0B+12.0% | $1.8B+20.1% | $1.5B+6.2% | $1.4B+8.1% | $1.3B+11.1% | $1.1B+22.4% | $939.0M+14.5% | $820.0M-10.0% | $911.0M-13.2% | $1.0B+4.4% | $1.0B-3.9% | $1.0B |
| Long-Term Investments | $127.0M+149.0% | $51.0Mn/m | $0-100.0% | $11.0M+10.0% | $10.0M0.0% | $10.0M-9.1% | $11.0M-8.3% | $12.0M0.0% | $12.0M-78.9% | $57.0M0.0% | $57.0M-17.4% | $69.0M-9.2% | $76.0M-36.1% | $119.0Mn/m | $0 |
| Goodwill | $315.0M+8.6% | $290.0M-4.3% | $303.0M+2.0% | $297.0M-5.1% | $313.0M-5.2% | $330.0M+103.7% | $162.0M+33.9% | $121.0M-1.6% | $123.0M+6.0% | $116.0M+52.6% | $76.0M-7.3% | $82.0M-8.9% | $90.0M-36.2% | $141.0M-86.7% | $1.1B |
| Total Liabilities | $6.6B-6.9% | $7.1B-7.1% | $7.6B+5.2% | $7.2B+15.3% | $6.3B+5.4% | $5.9B+25.0% | $4.8B+7.1% | $4.4B+5.4% | $4.2B+23.7% | $3.4B-2.7% | $3.5B-11.3% | $3.9B+14.3% | $3.5B-15.1% | $4.1B-0.7% | $4.1B |
| Current Liabilities | $3.4B-11.2% | $3.8B+1.2% | $3.7B-2.8% | $3.8B+30.1% | $2.9B-3.4% | $3.1B+47.9% | $2.1B-2.6% | $2.1B+5.0% | $2.0B+27.2% | $1.6B+1.8% | $1.6B-11.7% | $1.8B-11.4% | $2.0B-22.0% | $2.6B-0.5% | $2.6B |
| Non-Current Liabilities | $3.2B-2.0% | $3.3B-15.0% | $3.9B+14.3% | $3.4B+2.1% | $3.3B+14.6% | $2.9B+7.5% | $2.7B+15.9% | $2.3B+5.9% | $2.2B+20.5% | $1.8B-6.3% | $1.9B-11.0% | $2.2B+49.2% | $1.5B-3.4% | $1.5B-0.9% | $1.5B |
| Long-Term Debt | $1.8B-6.5% | $2.0B-27.6% | $2.7B+6.6% | $2.5B+6.1% | $2.4B+31.2% | $1.8B-3.8% | $1.9B+7.7% | $1.8B+11.4% | $1.6B+18.7% | $1.3B-6.1% | $1.4B-11.1% | $1.6B+72.3% | $928.0M+38.3% | $671.0M-18.8% | $826.0M |
| Total Equity | $17.8B+2.2% | $17.4B+4.3% | $16.7B+31.8% | $12.7B+37.8% | $9.2B+9.0% | $8.4B+19.9% | $7.0B+10.8% | $6.4B+17.7% | $5.4B+19.2% | $4.5B-2.1% | $4.6B-7.2% | $5.0B-11.5% | $5.6B-9.3% | $6.2B-18.1% | $7.6B |
| Retained Earnings | $13.1B-2.8% | $13.5B+7.9% | $12.5B+43.1% | $8.7B+66.8% | $5.2B+45.1% | $3.6B+31.0% | $2.7B+38.0% | $2.0B+104.6% | $973.0M+125.8% | $431.0M-17.9% | $525.0M-35.7% | $817.0M-24.1% | $1.1B-45.1% | $2.0B-44.1% | $3.5B |
STMEF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.2B-27.4% | $3.0B-50.5% | $6.0B+15.2% | $5.2B+70.0% | $3.1B+46.2% | $2.1B+12.0% | $1.9B+1.3% | $1.8B+10.0% | $1.7B+60.8% | $1.0B+23.3% | $846.0M+18.3% | $715.0M+95.4% | $366.0M-40.2% | $612.0M-30.5% | $880.0M |
| Depreciation & Amortization | $1.9B+5.3% | $1.8B+12.7% | $1.6B+28.4% | $1.2B+16.4% | $1.0B+13.2% | $923.0M+8.1% | $854.0M+8.0% | $791.0M+21.7% | $650.0M-6.6% | $696.0M-5.4% | $736.0M-9.2% | $811.0M-10.9% | $910.0M-17.8% | $1.1B-13.4% | $1.3B |
| Stock-Based Compensation | $193.0M-13.1% | $222.0M-5.9% | $236.0M+9.8% | $215.0M-2.7% | $221.0M+42.6% | $155.0M+6.9% | $145.0M+16.0% | $125.0M+104.9% | $61.0M+60.5% | $38.0M0.0% | $38.0M+5.6% | $36.0M+38.5% | $26.0M+136.4% | $11.0M-62.1% | $29.0M |
| Investing Cash Flow | -$43.0Mn/m | -$3.7Bn/m | -$5.8Bn/m | -$4.6Bn/m | -$1.5Bn/m | -$2.0Bn/m | -$1.2Bn/m | -$1.2Bn/m | -$1.5Bn/m | -$727.0M | N/A | -$784.0Mn/m | -$379.0Mn/m | -$396.0Mn/m | -$287.0M |
| Financing Cash Flow | -$1.6Bn/m | -$155.0Mn/m | -$267.0Mn/m | -$567.0Mn/m | -$1.3B-477.6% | $348.0Mn/m | -$343.0Mn/m | -$122.0Mn/m | -$106.0Mn/m | -$439.0M | N/A | $262.0Mn/m | -$388.0M-387.4% | $135.0Mn/m | -$529.0M |
| Dividends Paid | $321.0M+11.5% | $288.0M+29.1% | $223.0M+5.2% | $212.0M+3.4% | $205.0M+22.0% | $168.0M-21.5% | $214.0M-0.9% | $216.0M+0.9% | $214.0M-14.7% | $251.0M-28.3% | $350.0M-1.1% | $354.0M+2.3% | $346.0M-2.5% | $355.0M+8.6% | $327.0M |
| Share Buybacks | $367.0M+2.2% | $359.0M+3.8% | $346.0M0.0% | $346.0M-28.7% | $485.0M+288.0% | $125.0M-50.0% | $250.0M+303.2% | $62.0M-79.1% | $297.0M | N/A | N/A | $156.0M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
STMEF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.9%-5.5pp | 39.3%-8.6pp | 47.9%+0.6pp | 47.3%+5.6pp | 41.7%+4.7pp | 37.1%-1.6pp | 38.7%-1.3pp | 40.0%+0.8pp | 39.2%+3.9pp | 35.3%+1.5pp | 33.8%+0.1pp | 33.7%+1.4pp | 32.3%-0.4pp | 32.8%-3.9pp | 36.7% |
| Operating Margin | 1.5%-11.1pp | 12.6%-14.0pp | 26.7%-0.9pp | 27.5%+8.6pp | 19.0%+6.0pp | 13.0%+0.4pp | 12.6%-1.9pp | 14.5%+2.5pp | 12.0%+8.8pp | 3.3%+1.7pp | 1.6%-0.7pp | 2.3%+8.0pp | -5.8%+18.8pp | -24.5%-25.0pp | 0.5% |
| Net Margin | 1.4%-10.3pp | 11.7%-12.6pp | 24.4%-0.2pp | 24.6%+8.9pp | 15.7%+4.9pp | 10.8%0.0pp | 10.8%-2.5pp | 13.3%+3.7pp | 9.6%+7.2pp | 2.4%+0.9pp | 1.5%-0.2pp | 1.7%+7.9pp | -6.2%+7.4pp | -13.6%-20.3pp | 6.7% |
| Return on Equity | 0.9%-8.0pp | 8.9%-16.2pp | 25.2%-6.0pp | 31.2%+9.5pp | 21.7%+8.6pp | 13.1%-1.6pp | 14.6%-5.6pp | 20.2%+5.4pp | 14.8%+11.2pp | 3.6%+1.4pp | 2.3%-0.3pp | 2.6%+11.4pp | -8.9%+9.7pp | -18.6%-27.2pp | 8.6% |
| Return on Assets | 0.7%-5.6pp | 6.3%-10.9pp | 17.2%-2.6pp | 19.8%+6.9pp | 12.9%+5.2pp | 7.6%-1.0pp | 8.7%-3.1pp | 11.8%+3.6pp | 8.3%+6.2pp | 2.1%+0.8pp | 1.3%-0.2pp | 1.4%+6.9pp | -5.5%+5.7pp | -11.1%-16.5pp | 5.4% |
| Current Ratio | 3.36+0.3x | 3.11-0.1x | 3.17+0.6x | 2.56-0.1x | 2.65+0.2x | 2.49-0.5x | 3.03+0.3x | 2.76+0.2x | 2.52-0.2x | 2.76-0.2x | 3.00+0.1x | 2.86+0.4x | 2.41+0.3x | 2.150.0x | 2.17 |
| Debt-to-Equity | 0.100.0x | 0.110.0x | 0.160.0x | 0.20-0.1x | 0.260.0x | 0.22-0.1x | 0.270.0x | 0.280.0x | 0.290.0x | 0.290.0x | 0.310.0x | 0.32+0.2x | 0.16+0.1x | 0.110.0x | 0.11 |
| Liabilities-to-Equity | 0.370.0x | 0.400.0x | 0.45-0.1x | 0.57-0.1x | 0.680.0x | 0.700.0x | 0.680.0x | 0.70-0.1x | 0.780.0x | 0.750.0x | 0.760.0x | 0.79+0.2x | 0.610.0x | 0.65+0.1x | 0.54 |
| Asset Turnover | 0.48-0.1x | 0.54-0.2x | 0.71-0.1x | 0.810.0x | 0.82+0.1x | 0.71-0.1x | 0.81-0.1x | 0.890.0x | 0.860.0x | 0.870.0x | 0.840.0x | 0.82-0.1x | 0.88+0.1x | 0.810.0x | 0.80 |
Not reported in any period shown, so not listed: FCF Margin.
Where STMicroelectronics Ranks
Frequently Asked Questions
STMicroelectronics (STMEF) reported $11.8B in total revenue for fiscal year 2025. This represents a -11.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
STMicroelectronics (STMEF) revenue declined by 11.1% year-over-year, from $13.3B to $11.8B in fiscal year 2025.
Yes, STMicroelectronics (STMEF) reported a net income of $166.0M in fiscal year 2025, with a net profit margin of 1.4%.
STMicroelectronics (STMEF) had EBITDA of $2.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, STMicroelectronics (STMEF) had $2.8B in cash and equivalents against $1.8B in long-term debt.
STMicroelectronics (STMEF) had a gross margin of 33.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
STMicroelectronics (STMEF) had an operating margin of 1.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
STMicroelectronics (STMEF) had a net profit margin of 1.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Yes, STMicroelectronics (STMEF) paid $0.36 per share in dividends during fiscal year 2025.
STMicroelectronics (STMEF) has a return on equity of 0.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
STMicroelectronics (STMEF) generated $2.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
STMicroelectronics (STMEF) had $24.8B in total assets as of fiscal year 2025, including both current and long-term assets.
STMicroelectronics (STMEF) invested $2.0B in research and development during fiscal year 2025.
STMicroelectronics (STMEF) had a current ratio of 3.36 as of fiscal year 2025, which is generally considered healthy.
STMicroelectronics (STMEF) had a debt-to-equity ratio of 0.10 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
STMicroelectronics (STMEF) had a liabilities-to-equity ratio of 0.37 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
STMicroelectronics (STMEF) had a return on assets of 0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
STMicroelectronics (STMEF) trades at 220x earnings, its market capitalization divided by $166.0M net income, FY2025. The market capitalization is $36.6B as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
STMicroelectronics (STMEF) trades at 3.1x sales, its market capitalization divided by $11.8B revenue, FY2025. The market capitalization is $36.6B as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
STMicroelectronics (STMEF) has an Altman Z-Score of 4.96, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
STMicroelectronics (STMEF) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
STMicroelectronics (STMEF) has an earnings quality ratio of 12.96x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
STMicroelectronics (STMEF) has an interest coverage ratio of 3.18x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.