STMicroelectronics Ratios (2009-2026) | STM

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Ratios	Mar2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	38.96%		45.25%	46.67%			47.51%	49.68%		47.60%	47.59%		40.10%	37.77%	37.73%	33.41%	33.48%	33.23%	35.21%	33.76%
EBT Margin (Quarter)	38.96%		24.69%	46.67%			29.77%	49.68%		28.89%	16.50%		13.03%	13.29%	12.59%	2.86%	-4.05%	9.19%	4.42%	1.71%
EBIT Margin (Quarter)	38.96%		65.61%	46.67%			65.94%	49.68%		67.19%	58.45%		11.60%	11.72%	11.02%	66.71%	-4.81%	5.65%	4.66%	65.27%
EBITDA Margin (Quarter)	38.96%		65.61%	46.67%			65.94%	49.68%		67.19%	58.45%		11.60%	11.72%	11.02%	66.71%	-4.81%	5.65%	4.66%	65.27%
Operating Margin (Quarter)	38.96%		65.61%	46.67%			65.94%	49.68%		67.19%	58.45%		11.60%	11.72%	11.02%	66.71%	-4.81%	5.65%	4.66%	65.27%
Net Margin (Quarter)	0.00%		21.09%	0.00%			28.21%	0.00%		24.60%	24.87%		0.00%	10.80%	10.27%	2.22%	-3.51%	7.44%	-0.90%	1.20%
FCF Margin (Quarter)			40.19%	50,338.41%			55.83%			68.45%	26.72%				35.59%	22.80%			32.47%	17.25%
Efficiency
Inventory Average (Quarter)											2.78B	2.69B	2.75B	2.84B	2.84B	2.91B	3.14B	3.22B	3.15B	3.15B
Assets Average (Quarter)											23.99B	25.20B	24.94B	25.21B	25.64B	25.34B	25.19B	25.07B	24.74B	24.96B
Equity Average (Quarter)											16.34B	17.16B	17.05B	17.29B	18.00B	18.08B	17.74B	17.81B	18.04B	18.20B
Invested Capital (Quarter)			9.40B				15.47B			12.84B	20.17B	13.96B	13.94B	17.56B	21.39B	17.73B	17.88B		20.36B	18.17B
Asset Utilization Ratio (Quarter)											0.72		0.65	0.77	0.71	0.49	0.47	0.47	0.48	0.50
Leverage & Solvency
Debt to Equity (Quarter)			0.03				0.09			-0.32	0.13	-0.01	-0.35	0.12	0.10	0.11	0.12		-0.02	0.12
Debt Ratio (Quarter)			0.02				0.05			-0.22	0.09	-0.01	-0.24	0.08	0.07	0.08	0.08		-0.01	0.09
Equity Ratio (Quarter)			0.56				0.61			0.68	0.68	0.68	0.68	0.69	0.72	0.71	0.70	0.72	0.73	0.72
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.04	-0.04	-0.03	0.03	0.02	0.02		0.02	0.02	0.02	-0.06			0.06	-0.13			-0.08	-0.13
Valuation
Enterprise Value (Quarter)			-3.16B				-3.87B			-4.48B	-4.84B	-4.89B	-5.18B	0.24B	-4.52B	-4.08B	-3.74B	0.24B	-3.42B	-2.32B
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%
Return on Capital Employed (Quarter)											43.74%		39.19%	41.50%	28.90%	12.96%	10.92%	9.63%	8.79%	10.24%
Return on Invested Capital (Quarter)							0.01%						0.01%	0.01%	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%
Return on Equity (Quarter)											0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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STMicroelectronics Ratios (2009-2026) | STM

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