STMicroelectronics N.V Ratios (2009-2025) | STM

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Jul2016	Oct2016	Dec2016	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	26.37%	26.40%	31.42%	37.24%	37.91%	38.61%	46.53%	40.18%				33.73%	29.55%	34.39%	35.54%	33.02%	31.35%	33.04%	32.52%	32.97%	33.26%	34.12%	34.55%	34.27%	33.43%	33.92%	34.93%	33.59%	26.70%	35.84%	10.05%	32.02%	39.85%	40.82%	40.11%	40.49%	39.88%	40.22%	39.50%	38.43%	37.97%	39.31%	37.97%	35.03%	36.01%	38.66%	39.02%	40.60%	41.67%	45.43%				47.69%			47.76%	45.73%	41.93%	40.16%	37.84%	37.96%	33.47%	33.43%	33.54%
EBT Margin	-41.64%	-24.82%	-10.31%	-3.19%	-1.08%	13.88%	9.01%	6.62%		-57.66%		-6.45%	-17.45%	-10.05%	-37.94%	-46.42%	-15.03%	-8.90%	-3.79%	-1.29%	-0.72%	2.31%	1.60%	2.55%	-1.18%	0.29%	4.84%	1.20%	-0.87%	4.68%	1.91%	3.38%	12.53%	15.91%	11.88%	12.62%	15.71%	16.98%	10.19%	8.94%	12.96%	16.55%	10.28%	4.75%	11.00%	20.50%	14.31%	16.01%	17.20%	24.79%	-0.31%	-1.28%	-0.28%	29.88%	-2.10%	-2.82%	28.99%	25.22%	17.60%	13.05%	13.31%	12.66%	2.87%	-4.04%	9.28%
EBIT Margin	-23.72%	-21.73%	-8.64%	-0.23%	-0.87%	3.63%	6.01%	7.58%		-57.66%		-6.08%	-17.45%	-9.67%	-37.38%	-34.58%	-14.03%	-5.26%	-3.29%	-0.55%	-0.22%	5.27%	1.98%	2.10%	-1.12%	0.68%	5.19%	1.50%	-0.37%	5.02%	3.26%	10.58%	13.24%	16.73%	12.15%	12.84%	15.83%	16.82%	10.19%	9.07%	13.19%	16.73%	10.37%	5.09%	12.35%	20.25%	14.61%	16.38%	18.95%	24.99%	-0.31%	-1.28%	-0.28%	29.20%	-2.10%	-2.82%	28.10%	24.00%	16.00%	11.62%	11.74%	11.18%	0.12%	-4.80%	5.70%
EBITDA Margin	-23.72%	-21.73%	-8.64%	2.96%	-0.87%	3.63%	6.01%	7.58%		-57.66%		-6.08%	-17.45%	-9.67%	-37.38%	-34.58%	-14.03%	-5.26%	-3.29%	-0.55%	-0.22%	5.27%	1.98%	2.10%	-1.12%	0.68%	5.19%	1.50%	-0.37%	5.02%	3.26%	10.58%	13.24%	16.73%	12.15%	12.84%	15.83%	16.82%	10.19%	9.07%	13.19%	16.73%	10.37%	5.09%	12.35%	20.25%	14.61%	16.38%	18.95%	24.99%	-0.31%	-1.28%	-0.28%	29.20%	-2.10%	-2.82%	28.10%	24.00%	16.00%	11.62%	11.74%	11.18%	0.12%	-4.80%	5.70%
Operating Margin	-23.72%	-21.73%	-8.64%	-0.23%	-0.87%	3.63%	6.01%	7.58%		-57.66%		-6.08%	-17.45%	-9.67%	-37.38%	-34.58%	-14.03%	-5.26%	-3.29%	-0.55%	-0.22%	5.27%	1.98%	2.10%	-1.12%	0.68%	5.19%	1.50%	-0.37%	5.02%	3.26%	10.58%	13.24%	16.73%	12.15%	12.84%	15.83%	16.82%	10.19%	9.07%	13.19%	16.73%	10.37%	5.09%	12.35%	20.25%	14.61%	16.38%	18.95%	24.99%	-0.31%	-1.28%	-0.28%	29.20%	-2.10%	-2.82%	28.10%	24.00%	16.00%	11.62%	11.74%	11.18%	0.12%	-4.80%	5.70%
Net Margin	455.16%	-16.14%	321.60%	278.09%	2.47%	14.20%	283.09%	270.00%		-57.66%		350.37%	-8.73%	-3.50%	-22.56%	-20.27%	-8.54%	279.70%	-7.08%	281.03%	-1.33%	2.05%	3.85%	276.52%	-1.30%	2.00%	5.13%	0.12%	1.42%	3.96%	1.61%	5.84%	11.12%	12.54%	10.79%	248.31%	14.67%	241.51%	8.59%	7.41%	11.86%	256.11%	8.62%	4.32%	9.09%	260.42%	12.09%	13.80%	14.85%	259.99%	-0.31%	-1.28%	-0.28%	287.95%	-2.10%	-2.82%	24.68%	392.52%	14.90%	10.94%	10.82%	528.60%	705.37%	640.72%	565.82%
FCF Margin	-0.84%	7.92%	9.92%	24.86%	17.01%	14.40%	21.11%	97.69%		116.62%		70.37%		-5.00%	6.98%	59.69%	3.30%	0.74%	0.70%	44.07%	2.94%	3.82%	15.03%	67.11%	8.80%	12.71%	12.82%	74.82%	11.80%		8.69%		37.59%	96.83%	15.85%	17.33%		35.51%	16.47%			36.76%	17.91%			40.17%				40.34%	50.34%	48.61%	60.31%	56.03%	56.75%	55.09%	26.09%	53.45%				35.81%
Efficiency
Inventory Average	0.98B	0.25B	0.46B	0.91B	0.62B	-0.07B	-0.14B	0.66B							0.04B	0.70B	0.69B	0.02B	-0.01B	0.66B	0.67B	0.01B	0.02B	0.65B	0.64B	0.00B	-0.02B	0.61B		0.01B	0.60B		-0.07B	0.62B	0.63B	-0.16B	-0.26B	0.65B	0.67B	-0.27B	-0.29B	0.72B	0.80B	-0.18B	-0.24B	0.81B	0.90B	-0.09B	-0.16B	0.90B								1.20B	1.34B	-0.08B	-0.16B	1.31B	2.90B	3.14B	1.53B
Assets Average	14.05B	14.20B	14.21B	13.93B	13.40B	13.21B	13.49B	13.53B							11.13B	10.57B	10.03B	9.64B	9.48B	9.25B	9.10B	8.95B	9.14B	9.21B	8.86B	8.78B	8.76B	8.44B		8.20B	8.14B		9.25B	9.72B	9.87B	10.06B	10.23B	10.64B	11.13B	11.45B	11.57B	11.74B	11.90B	12.05B	12.96B	14.11B	14.72B	15.25B	15.19B	15.21B								23.51B	24.71B	24.94B	25.21B	25.13B	24.83B	25.19B	25.07B
Equity Average																																			5.62B	5.85B																						16.18B	17.03B	17.50B	17.81B	17.74B	17.82B	18.35B	18.42B
Invested Capital	0.16B	0.17B	0.23B	10.86B	0.90B	8.78B		10.19B				9.15B		9.39B	1.26B	6.99B	0.25B	7.07B	0.17B	5.94B	0.23B	6.47B	0.22B	5.26B	0.20B	5.41B	0.19B	4.88B	5.39B	0.12B	4.71B	5.53B	0.49B	5.58B	5.89B	6.04B	0.12B	6.57B	0.17B	7.12B	0.17B	7.28B	0.17B	8.12B	0.98B	9.30B	0.84B	9.37B	0.20B	9.42B				15.47B			15.68B	19.78B	17.44B	18.05B	18.81B	20.63B	18.95B	19.74B	18.36B
Asset Utilization Ratio	0.64	0.61	0.58	0.61	0.68	0.73	0.74	0.76							0.76	0.79	0.83	0.86	0.86	0.87	0.86	0.86	0.82	0.80	0.82	0.81	0.80	0.81		0.83	1.48		1.37	1.38	0.87	0.90	0.92	0.90	0.85	0.82	0.81	0.81	0.81	0.80	0.75	0.72	0.75	0.78	0.82	0.84								0.73	0.67	0.62	0.56	0.53	0.49	0.47	0.47
Leverage & Solvency
Interest Coverage Ratio				-80.59								-2.00		9.86	99.00	-7.16			33.00	-0.44			-5.29	0.93																				-1.29				-1.51
Debt to Equity				0.30		0.25		0.21				0.19		0.19		0.20		0.14		0.20		0.18		0.36		0.34		0.34	0.31		0.32	0.27		0.31	0.30	0.29		0.30		0.32		0.29		0.28		0.31		0.37		0.27				0.21			0.17	0.17	0.18	0.17	0.17	0.17	0.16	0.16	0.12
Debt Ratio	0.19	0.19	0.19	0.18	0.17	0.15	0.09	0.13				0.13		0.13	0.15	0.12	0.09	0.10	0.08	0.13	0.13	0.13	0.21	0.20	0.20	0.20	0.20	0.20	0.20	0.19	0.18	0.17	0.22	0.18	0.17	0.17	0.17	0.18	0.19	0.19	0.19	0.17	0.17	0.17	0.21	0.18	0.20	0.20	0.18	0.16				0.14			0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.09
Equity Ratio				0.61		0.60		0.64				0.66		0.71		0.61		0.70		0.62		0.70		0.56		0.59		0.57	0.64		0.57	0.62		0.56	0.57	0.59		0.59		0.60		0.60		0.60		0.59		0.55		0.60				0.64			0.69	0.69	0.69	0.72	0.70	0.71	0.72	0.74	0.73
Times Interest Earned				-80.59								-2.00		9.86	99.00	-7.16			33.00	-0.44			-5.29	0.93																				-1.29				-1.51
Dividends & Payouts
FCF Payout Ratio	5.07			-0.04	-0.07			-0.07	-0.08	-0.20	0.81	-0.64				-0.49				-0.45				0.07				-0.11			-0.22			0.02				0.05				-0.22				-0.91				-1.09				0.02				-1.43				-1.30
Valuation
Enterprise Value	4.21B	4.45B	7.49B	6.70B	6.97B	6.08B	5.43B	7.14B				3.30B		2.57B	2.82B	2.63B	5.14B	5.58B	6.97B	6.29B	6.76B	5.38B	4.11B	5.90B	6.28B	5.42B	3.96B	3.78B	3.37B	5.55B	8.07B	13.73B	15.57B	17.77B	18.58B	18.40B	14.93B	10.12B	11.11B	13.12B	14.90B	21.86B	15.87B	21.95B	25.69B	34.04B	30.61B	34.72B	36.16B	35.18B				28.36B			36.32B	40.95B	36.03B	32.05B	24.34B	18.01B	18.55B	25.74B	23.29B
Market Capitalization	4.53B	6.52B	8.04B	8.10B	7.52B	7.32B	6.75B	9.17B				5.23B		4.81B	4.78B	6.41B	6.85B	7.98B	8.33B	8.10B	8.45B	7.10B	6.13B	8.19B	8.16B	7.42B	5.74B	5.82B	5.14B	7.16B	9.97B	15.41B	17.69B	19.90B	20.31B	20.15B	16.71B	12.65B	13.53B	15.43B	17.36B	24.52B	18.42B	23.81B	28.34B	37.12B	34.02B	38.49B	39.44B	38.64B				32.24B			39.33B	45.68B	39.04B	35.39B	27.42B	22.51B	19.89B	26.92B	25.05B
Return Ratios
Return on Sales	-2.29%	-2.45%	-2.57%	-2.62%	-2.35%	-2.12%	-2.00%	0.09%		0.08%		0.03%	-0.06%	-0.13%	-0.17%	-0.27%	-0.27%	-0.27%	-0.18%	-0.07%	-0.03%	0.00%	0.00%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.03%	0.01%	0.02%	0.04%	0.07%	0.13%	0.15%	0.16%	0.15%	0.15%	0.15%	0.14%	0.14%	0.14%	0.13%	0.13%	0.11%	0.12%	0.15%	0.17%	0.21%	0.16%	0.11%	0.06%	0.08%	0.07%	0.07%	0.15%	0.13%	0.19%	0.24%	0.19%	0.17%	0.13%	0.08%	0.07%
Return on Capital Employed	-0.04%	-0.08%	-0.10%	-0.09%	-0.06%	-0.01%	0.02%	0.04%							-0.19%	-0.26%	-0.26%	-0.27%	-0.16%	-0.06%	-0.03%	0.00%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%		0.03%	0.05%		0.11%	0.14%	0.15%	0.16%	0.17%	0.16%	0.15%	0.13%	0.13%	0.12%	0.12%	0.12%	0.11%	0.12%	0.13%	0.16%	0.18%	0.20%								0.10%	0.13%	0.15%	0.11%	0.08%	0.05%	0.03%	0.02%
Return on Invested Capital															-0.26%	-0.49%	-0.54%	-0.51%	-0.31%	-0.14%	-0.05%		0.02%	0.05%	0.04%		0.03%	0.03%			0.10%		0.24%													0.22%	0.27%	0.36%	0.44%
Return on Assets	-1.47%	-1.49%	-1.48%	-1.59%	-1.60%	-1.55%	-1.48%	0.07%							-0.13%	-0.22%	-0.22%	-0.23%	-0.16%	-0.06%	-0.03%	0.00%	0.00%	0.01%	0.01%	0.00%	0.01%	0.01%		0.02%	0.02%		0.05%	0.09%	0.11%	0.13%	0.14%	0.14%	0.13%	0.12%	0.11%	0.11%	0.12%	0.10%	0.10%	0.08%	0.09%	0.12%	0.14%	0.18%								0.10%	0.13%	0.15%	0.11%	0.09%	0.06%	0.04%	0.03%
Return on Equity																																			0.20%	0.23%																						0.14%	0.18%	0.21%	0.15%	0.12%	0.09%	0.05%	0.04%

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STMicroelectronics N.V Ratios (2009-2025) | STM

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