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STOCKS

STMicroelectronics NV (IT:STMMI)

:STMMI

STMMI

STMicroelectronics NV

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STMicroelectronics NV (STMMI) Ratios

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STMicroelectronics NV Ratios

IT:STMMI's free cash flow for Q1 2025 was $0.33. For the 2025 fiscal year, IT:STMMI's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.10	3.17	2.10	2.64	2.04
Quick Ratio	1.55	2.44	1.55	1.98	1.55
Cash Ratio	0.70	0.86	0.70	1.09	0.80
Solvency Ratio	0.69	0.73	0.69	0.45	0.23
Operating Cash Flow Ratio	1.20	1.61	1.20	1.17	0.65
Short-Term Operating Cash Flow Coverage	31.88	27.61	31.88	24.21	3.09
Net Current Asset Value	$ 1.50B	$ 4.21B	$ 2.33B	$ 1.00B	$ 671.00M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.13	0.12	0.15	0.17
Debt-to-Equity Ratio	0.19	0.19	0.19	0.27	0.32
Debt-to-Capital Ratio	0.16	0.16	0.16	0.21	0.24
Long-Term Debt-to-Capital Ratio	0.16	0.14	0.16	0.20	0.18
Financial Leverage Ratio	1.56	1.46	1.56	1.72	1.86
Debt Service Coverage Ratio	24.40	21.46	24.40	16.93	2.55
Interest Coverage Ratio	119.32	83.84	119.32	55.73	22.02
Debt to Market Cap	0.08	0.07	0.08	0.06	0.08
Interest Debt Per Share	2.88	3.55	2.88	2.85	2.99
Net Debt to EBITDA	-0.26	>-0.01	-0.12	-0.20	-0.17
Profitability Margins
Gross Profit Margin	45.46%	47.94%	45.46%	39.60%	33.27%
EBIT Margin	27.90%	27.87%	27.90%	18.64%	12.93%
EBITDA Margin	35.44%	36.90%	35.44%	27.22%	22.17%
Operating Profit Margin	28.11%	26.67%	28.11%	19.21%	12.07%
Pretax Profit Margin	30.05%	27.55%	30.05%	15.86%	7.79%
Net Profit Margin	24.55%	23.05%	24.55%	15.67%	6.79%
Continuous Operations Profit Margin	26.84%	24.42%	26.84%	15.72%	10.84%
Net Income Per EBT	81.72%	83.67%	81.72%	98.81%	87.19%
EBT Per EBIT	106.88%	103.30%	106.88%	82.54%	64.56%
Return on Assets (ROA)	8.70%	16.30%	18.87%	12.19%	4.53%
Return on Equity (ROE)	14.65%	23.82%	29.46%	21.02%	8.41%
Return on Capital Employed (ROCE)	12.27%	22.25%	27.78%	18.23%	10.67%
Return on Invested Capital (ROIC)	10.42%	19.46%	24.48%	15.24%	8.69%
Return on Tangible Assets	9.05%	16.76%	20.58%	13.60%	5.07%
Earnings Yield	4.28%	8.90%	12.39%	4.48%	2.10%
Efficiency Ratios
Receivables Turnover	8.19	6.50	8.19	5.85	6.98
Payables Turnover	4.15	4.85	4.15	4.87	5.85
Inventory Turnover	3.41	3.34	3.41	3.90	3.71
Fixed Asset Turnover	1.95	1.63	1.95	2.21	2.14
Asset Turnover	0.77	0.71	0.77	0.78	0.67
Working Capital Turnover Ratio	3.22	2.61	3.22	2.91	2.52
Cash Conversion Cycle	98.86	90.32	63.71	81.19	88.30
Days of Sales Outstanding	52.71	56.17	44.58	62.44	52.33
Days of Inventory Outstanding	105.33	109.43	107.17	93.67	98.38
Days of Payables Outstanding	59.17	75.28	88.04	74.91	62.41
Operating Cycle	158.04	165.60	151.76	156.10	150.71
Cash Flow Ratios
Operating Cash Flow Per Share	6.16	6.59	6.16	3.83	2.75
Free Cash Flow Per Share	1.77	1.60	1.77	1.31	0.90
CapEx Per Share	4.39	4.99	4.39	2.51	1.85
Free Cash Flow to Operating Cash Flow	0.29	0.24	0.29	0.34	0.33
Dividend Paid and CapEx Coverage Ratio	1.33	1.26	1.33	1.40	1.35
Capital Expenditure Coverage Ratio	1.40	1.32	1.40	1.52	1.49
Operating Cash Flow Coverage Ratio	2.17	1.89	2.17	1.37	0.94
Operating Cash Flow to Sales Ratio	0.35	0.35	0.35	0.27	0.24
Free Cash Flow Yield	2.68%	3.25%	5.01%	2.66%	2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.07	11.23	8.07	22.34	47.68
Price-to-Sales (P/S) Ratio	1.98	2.59	1.98	3.50	3.24
Price-to-Book (P/B) Ratio	2.38	2.68	2.38	4.69	4.01
Price-to-Free Cash Flow (P/FCF) Ratio	19.97	30.75	19.97	37.61	41.16
Price-to-Operating Cash Flow Ratio	5.73	7.47	5.73	12.91	13.46
Price-to-Earnings Growth (PEG) Ratio	0.08	49.09	0.08	0.12	-1.48
Price-to-Fair Value	2.38	2.68	2.38	4.69	4.01
Enterprise Value Multiple	5.47	7.01	5.47	12.67	14.43
Enterprise Value	23.61B	44.72B	31.28B	43.99B	32.70B
EV to EBITDA	11.58	7.01	5.47	12.67	14.43
EV to Sales	2.47	2.59	1.94	3.45	3.20
EV to Free Cash Flow	36.56	30.71	19.54	37.03	40.67
EV to Operating Cash Flow	12.64	7.46	5.61	12.71	13.30
Tangible Book Value Per Share	12.99	17.79	12.99	8.71	7.49
Shareholders’ Equity Per Share	14.84	18.39	14.84	10.52	9.22
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.11	0.15	0.13
Revenue Per Share	17.81	19.00	17.81	14.10	11.42
Net Income Per Share	4.37	4.38	4.37	2.21	0.78
Tax Burden	0.87	0.84	0.82	0.99	0.87
Interest Burden	0.96	0.99	1.08	0.85	0.60
Research & Development to Revenue	0.16	0.12	0.09	0.11	0.12
SG&A to Revenue	0.11	0.10	0.09	0.10	0.11
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.02	0.02
Income Quality	1.81	1.42	1.29	2.02	3.53

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