STMicroelectronics Ratios (2009-2026) | STM

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Ratios	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	40.51%	41.60%	77.19%		47.41%	47.65%	47.51%	49.68%	48.98%	47.60%	45.52%		40.10%	37.77%	28.78%		33.48%	33.23%	35.21%	33.76%
EBT Margin (Quarter)	15.98%	17.17%	25.25%		26.27%	29.76%	21.81%	28.28%	27.14%	28.89%	25.11%		13.03%	13.29%	12.58%		-4.05%	9.19%	4.42%	1.71%
EBIT Margin (Quarter)	16.34%	18.92%	24.49%		26.17%	29.44%	29.09%	28.28%	26.49%	28.01%	23.89%		11.60%	11.72%	11.47%		-4.81%	5.65%	3.75%	2.26%
EBITDA Margin (Quarter)	16.34%	18.92%	24.49%		26.17%	29.44%	29.09%	28.28%	26.49%	28.01%	23.89%		11.60%	11.72%	11.47%		-4.81%	5.65%	3.75%	2.26%
Operating Margin (Quarter)	16.34%	18.92%	24.49%		26.17%	29.44%	29.09%	28.28%	26.49%	28.01%	23.89%		11.60%	11.72%	11.47%		-4.81%	5.65%	3.75%	2.26%
Net Margin (Quarter)	18.05%	19.46%	10.63%		29.87%	34.04%	-0.66%	28.28%	23.14%	24.60%	25.13%		10.92%	10.80%	10.26%		-3.51%	7.44%	-0.90%	1.20%
FCF Margin (Quarter)			112.77%				146.90%			68.45%	53.20%				115.68%				32.47%	17.25%
Efficiency
Inventory Average (Quarter)	-0.09B	-0.16B	0.91B	2.06B	0.87B	-0.46B	1.03B	1.16B	-0.35B	-0.36B	1.20B	1.34B	-0.08B	1.36B	2.84B	2.91B	3.14B	3.22B	3.15B	3.15B
Assets Average (Quarter)	15.25B	15.19B	15.64B	16.32B	16.75B	17.78B	19.63B	21.10B	21.55B	22.23B	23.99B	25.20B	24.94B	25.21B	25.64B	25.34B	25.19B	25.07B	24.74B	24.96B
Equity Average (Quarter)	8.61B	8.58B	8.89B	9.52B	9.96B	10.54B	11.84B	13.28B	14.15B	14.97B	16.08B	16.90B	17.05B	17.29B	17.62B	17.70B	17.74B	17.81B	18.04B	18.20B
Invested Capital (Quarter)	7.78B	8.30B	9.40B	9.90B	10.02B	10.76B	15.47B	13.97B	14.33B	15.26B	19.66B	17.31B	16.79B	18.57B	20.63B	18.71B	18.75B	18.12B	20.36B	18.49B
Asset Utilization Ratio (Quarter)	0.72	0.80	0.83		0.81	0.84	0.82	0.80	0.80	0.78	0.72		0.65	0.60	0.55		0.50	0.50	0.51	0.50
Leverage & Solvency
Debt to Equity (Quarter)	-0.37	-0.31	0.09	0.26	-0.25	-0.24	0.05	0.19	-0.18	-0.17	0.05	0.18	-0.18	0.18	0.02	0.16	0.17	0.12	0.12	0.14
Debt Ratio (Quarter)	-0.20	-0.18	0.05	0.16	-0.15	-0.14	0.03	0.13	-0.12	-0.11	0.03	0.12	-0.12	0.12	0.02	0.12	0.12	0.09	0.09	0.10
Equity Ratio (Quarter)	0.56	0.57	0.56	0.60	0.59	0.60	0.61	0.65	0.66	0.68	0.66	0.68	0.68	0.69	0.69	0.71	0.70	0.72	0.73	0.72
Dividends & Payouts
FCF Payout Ratio (Quarter)			-0.01				0.01			0.02	0.02	-0.06			0.02	-0.13			-0.08	-0.13
Valuation
Enterprise Value (Quarter)	-4.19B	-3.40B	-3.00B	-3.19B	-3.15B	-3.94B	-3.84B	-3.61B	-3.36B	-3.69B	-4.33B	-4.32B	-4.06B	-3.96B	-4.66B	-3.20B	-3.26B	-3.21B	-3.54B	-3.34B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.88%	8.69%	12.74%		22.77%	26.91%	29.63%	27.89%	28.02%	26.36%	25.18%	18.31%	14.91%	11.09%	7.99%	5.28%	3.01%	1.98%	0.82%	1.12%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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