STMicroelectronics Ratios (2009-2025) | STM

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Apr2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	26.33%	26.09%	31.34%	37.05%	37.68%	38.25%	39.18%	39.85%			35.75%	33.41%	8,514.29%	34.26%	34.76%	32.24%	31.26%	32.86%	32.39%	32.85%	32.82%	34.01%	34.25%	33.84%	33.20%	33.81%	34.75%	33.51%				37.69%			39.61%	40.66%		40.15%	39.77%	39.99%		38.20%	37.88%	39.25%		34.98%	35.97%	38.76%		40.51%	41.60%	77.19%		47.41%					47.60%				37.77%	37.72%	21,025.00%	33.48%	33.23%	35.21%
EBT Margin	-41.57%	-24.54%	-10.29%	-3.14%	-1.08%	13.75%	6.85%	6.57%		-57.66%	-1.31%	-6.39%	-5,271.43%	-10.01%	-37.12%	-34.69%	-14.98%	-9.24%	-3.78%	-1.29%	-0.71%	2.31%	1.59%	2.52%	-1.17%	0.28%	4.82%	1.20%				7.15%			12.45%	16.54%		12.52%	15.66%	17.37%		8.88%	12.93%	16.85%		4.74%	10.99%	18.45%		15.98%	17.17%	25.25%		26.27%					28.89%				13.29%	12.58%	1,800.00%	-4.05%	9.19%	4.42%
EBIT Margin	-23.67%	-21.48%	-8.62%	-0.23%	-0.86%	3.60%	7.26%	7.52%		-57.66%	-0.94%	-6.02%	-5,028.57%	-9.64%	-36.57%	-33.77%	-13.99%	-5.23%	-3.28%	-0.55%	-0.22%	5.26%	1.96%	2.08%	-1.11%	0.68%	5.16%	1.50%				7.63%			13.16%	16.66%		12.74%	15.78%	16.77%		9.02%	13.16%	16.70%		5.08%	12.34%	20.31%		16.34%	18.92%	24.49%		26.17%					28.01%				11.72%	11.11%	75.00%	-4.81%	5.65%	3.75%
EBITDA Margin	-23.67%	-21.48%	-8.62%	-0.23%	-0.86%	3.60%	7.26%	7.52%		-57.66%	-0.94%	-6.02%	-5,028.57%	-9.64%	-36.57%	-33.77%	-13.99%	-5.23%	-3.28%	-0.55%	-0.22%	5.26%	1.96%	2.08%	-1.11%	0.68%	5.16%	1.50%				7.63%			13.16%	16.66%		12.74%	15.78%	16.77%		9.02%	13.16%	16.70%		5.08%	12.34%	20.31%		16.34%	18.92%	24.49%		26.17%					28.01%				11.72%	11.11%	75.00%	-4.81%	5.65%	3.75%
Operating Margin	-23.67%	-21.48%	-8.62%	-0.23%	-0.86%	3.60%	7.26%	7.52%		-57.66%	-0.94%	-6.02%	-5,028.57%	-9.64%	-36.57%	-33.77%	-13.99%	-5.23%	-3.28%	-0.55%	-0.22%	5.26%	1.96%	2.08%	-1.11%	0.68%	5.16%	1.50%				7.63%			13.16%	16.66%		12.74%	15.78%	16.77%		9.02%	13.16%	16.70%		5.08%	12.34%	20.31%		16.34%	18.92%	24.49%		26.17%					28.01%				11.72%	11.11%	75.00%	-4.81%	5.65%	3.75%
Net Margin	-32.59%	-15.96%	-8.84%	-2.71%	2.45%	14.07%	7.45%	7.73%		-57.66%	2.91%	-0.50%	-5,757.14%	3.49%	-22.07%	-19.80%	-15.18%	-7.43%	-7.05%	-1.79%	1.32%	2.04%	3.82%	2.35%	-1.29%	1.99%	5.10%	0.12%				6.02%			11.05%	12.48%		11.50%	14.63%	15.79%		7.36%	11.83%	14.23%		4.31%	9.08%	17.96%		18.05%	19.46%	10.63%		29.87%					24.60%				10.80%	10.26%	1,400.00%	-3.51%	7.44%	-396.85%
FCF Margin		15.05%		24.74%	16.90%	35.99%		96.89%		116.62%		69.69%		22.58%		58.28%	3.29%	13.79%		43.92%	2.90%	18.40%		66.27%	8.74%	31.93%		74.64%				82.80%			37.36%	40.29%		33.05%		90.33%				88.34%				87.76%				112.77%							68.45%					35.58%	14,350.00%			32.47%
Efficiency
Inventory Average	1.75B	1.55B	1.00B	0.91B	1.27B	1.28B	1.37B	0.74B				1.62B			0.75B	1.42B	0.69B	0.68B	0.66B	0.66B	0.67B	0.66B	1.29B	1.27B	1.23B	1.22B	0.61B	0.61B								0.62B	0.63B	-0.16B	-0.26B	0.65B	0.68B	-0.27B	-0.29B	0.72B	1.73B	0.75B	-0.24B	0.81B	1.84B	0.84B	0.91B	1.97B	0.89B	-0.30B			1.16B			1.20B	2.69B	1.27B	-0.16B	1.31B	1.31B	1.55B	3.22B	3.15B
Assets Average	14.05B	14.20B	14.21B	13.93B	13.40B	13.21B	13.49B	12.56B				13.30B			11.13B	11.06B	10.52B	9.64B	9.48B	9.74B	9.58B	8.95B	9.14B	9.71B	9.36B	8.78B	8.76B	8.92B								10.32B	10.47B	10.06B	10.23B	11.11B	11.60B	11.45B	11.57B	12.16B	12.32B	12.05B	12.96B	14.53B	15.14B	15.25B	15.19B	15.64B	16.32B	16.75B			21.10B			23.99B	25.20B	24.94B	25.21B	25.13B	24.83B	25.19B	25.07B	24.74B
Equity Average																																																												16.18B	17.03B	17.17B	17.48B	17.63B	17.70B	17.97B	17.92B	17.85B
Invested Capital	0.16B	-0.17B	-0.23B	10.86B	0.90B	-0.80B	-0.72B	10.19B			0.84B	9.15B		1.17B	-1.26B	6.37B	0.25B	-0.31B	-0.17B	5.72B	0.23B	-0.23B	-0.22B	5.13B	0.20B	-0.20B	-0.19B	4.72B				4.64B			-0.49B	5.47B	0.12B	-0.12B	0.12B	6.46B	0.17B	0.17B	0.17B	7.50B	0.17B	0.88B	0.98B	9.24B	0.84B	-0.87B	-0.20B	9.40B	0.14B	-0.13B		15.47B	0.18B		15.33B	19.78B	17.44B	16.91B	18.81B	20.40B	18.95B	18.99B	18.12B	18.13B
Asset Utilization Ratio	0.47	0.61	0.58	0.61	0.68	0.74	0.75	0.82				0.38			0.59	0.59	0.81	0.87	0.87	0.83	0.82	0.86	0.83	0.76	0.78	0.82	0.81	0.77								0.45	0.44	0.68	0.71	0.67	0.64	0.64	0.64	0.61	0.61	0.61	0.58	0.55	0.53	0.58	0.62	0.62	0.60	0.63			0.18			0.18	0.18	0.18	0.13	0.26	0.26	0.37	0.37	0.38
Leverage & Solvency
Debt to Equity				0.30				0.12				0.11				0.11				0.16				0.33				0.31				0.30				0.29				0.28				0.22				0.30				0.27				0.15			-0.17	0.10	0.18	-0.18	0.17	0.17	0.16	0.16	0.12	0.12
Debt Ratio	0.19	-0.19	-0.19	0.18	0.17	-0.15	-0.14	0.09			0.13	0.07		0.13	-0.15	0.06	0.09	-0.10	-0.08	0.09	0.13	-0.13	-0.21	0.17	0.20	-0.20	-0.20	0.16				0.15			-0.22	0.15	0.17	-0.17	0.17	0.15	0.19	0.19	0.19	0.13	0.17	0.17	0.21	0.17	0.20	-0.20	-0.18	0.15	0.16	-0.15		0.09	0.13		-0.11	0.07	0.12	-0.12	0.12	0.12	0.12	0.12	0.09	0.09
Equity Ratio				0.61				0.74				0.60				0.56				0.56				0.50				0.51				0.51				0.50				0.54				0.56				0.56				0.56				0.61			0.69	0.66	0.69	0.69	0.70	0.71	0.72	0.71	0.72	0.72
Dividends & Payouts
FCF Payout Ratio				-0.04	-0.07			0.00	-0.08	-0.20		0.00		0.18		0.00	-1.35			0.10	-1.60			0.07	-0.55			0.07	-0.37	-0.17	-0.11	0.03	-0.10	-0.07	-0.07	0.05	-0.07	-0.07		0.02	-0.16			-0.02	-0.13			-0.01	-0.06			-0.01			-0.02	0.01		-0.02	-0.02	0.02	-0.06			-0.07	-0.13			-0.08
Valuation
Enterprise Value	-1.06B	-1.37B	-1.26B	-1.40B	-1.50B	-1.47B	-0.65B	-2.11B			-1.82B	-2.35B		-2.50B	-2.19B	-3.82B	-1.89B	-2.45B	-2.26B	-2.02B	-1.77B	-1.49B	-2.40B	-2.29B	-2.23B	-1.80B	-2.14B	-2.10B				-1.90B			-2.55B	-2.05B	-2.15B	-2.04B	-2.10B	-2.53B	-2.50B	-2.51B	-2.34B	-2.66B	-2.11B	-1.94B	-2.78B	-3.08B	-3.53B	-4.19B	-3.40B	-3.51B	-2.90B	-3.19B		-3.80B	-4.35B		-4.48B	-4.33B	-4.89B	-5.31B	-5.08B	-4.50B	-4.58B	-4.64B	-3.09B	-3.42B
Return Ratios
Return on Sales	-0.47%	-0.28%	-0.10%	-0.01%	-0.02%	0.11%	0.09%	0.05%	0.10%	-0.58%	-0.01%	-0.10%	-57.57%	-0.09%	-0.36%	-0.33%	-0.15%	-0.10%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	0.03%	-0.01%	-0.01%	0.04%	0.02%	0.01%	0.03%	0.07%	0.02%	0.16%	0.24%	0.14%	0.08%	0.15%	0.13%	0.17%	0.10%	0.13%	0.10%	0.14%	0.08%	0.11%	0.05%	0.13%	0.11%	0.10%	0.18%	0.19%	0.11%	0.16%	0.30%	0.21%	0.30%	0.30%		0.33%	0.60%	0.60%	0.59%	0.15%	0.15%	21.25%	-0.05%	0.11%	0.10%
Return on Capital Employed	-0.04%	-0.08%	-0.10%	-0.09%	-0.06%	-0.01%	0.03%	0.05%				-0.02%			-0.19%	-0.24%	-0.24%	-0.27%	-0.16%	-0.06%	-0.02%	0.00%	0.02%	0.02%	0.02%	0.01%	0.02%	0.01%								0.12%		0.15%	0.17%	0.17%		0.14%	0.15%	0.16%		0.12%	0.13%	0.14%		0.13%	0.17%	0.21%		0.23%						0.68%			0.40%	0.40%	0.35%	0.03%	0.02%	0.01%
Return on Invested Capital	-0.15%	1.46%	9.64%	-0.20%	-0.11%	-11.65%	-0.61%	0.12%			-0.51%	-0.02%	-0.13%	-0.47%	-1.02%	-0.57%	-0.59%	-287.52%	1.37%	-0.21%	-0.05%	-0.13%	-0.47%	0.06%	0.04%	0.04%	-0.20%	0.04%				0.05%				0.30%		-2.12%	-2.92%	0.39%		3.84%	2.60%	0.26%		0.88%	0.59%	0.19%		0.62%	1.57%	0.39%		-4.65%		0.47%			0.38%				0.37%	0.35%	0.44%	0.04%	0.03%	0.01%
Return on Assets	-0.11%	-0.14%	-0.14%	-0.11%	-0.06%	0.00%	0.03%	0.05%				-0.03%			-0.14%	-0.19%	-0.19%	-0.21%	-0.13%	-0.06%	-0.03%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.01%								0.08%	0.06%	0.08%	0.09%	0.09%	0.09%	0.08%	0.07%	0.07%	0.06%	0.06%	0.05%	0.06%	0.05%	0.08%	0.10%	0.10%	0.09%	0.13%			0.06%			0.11%	0.11%	0.11%	0.07%	0.04%	0.04%	0.04%	0.03%	0.03%
Return on Equity																																																												0.17%	0.16%	0.15%	0.10%	0.06%	0.06%	0.05%	0.04%	0.03%

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STMicroelectronics Ratios (2009-2025) | STM

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