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STOCKS

STMicroelectronics (STM)

NYSE:STM

STM

STMicroelectronics

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STMicroelectronics (STM) Ratios

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3,023 Followers

STMicroelectronics Ratios

STM's free cash flow for Q1 2025 was $0.33. For the 2025 fiscal year, STM'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	3.05	3.17	2.10	2.64	2.04
Quick Ratio	2.24	2.44	1.55	1.98	1.55
Cash Ratio	0.48	0.86	0.70	1.09	0.80
Solvency Ratio	0.41	0.76	0.73	0.49	0.23
Operating Cash Flow Ratio	0.72	1.61	1.20	1.17	0.65
Short-Term Operating Cash Flow Coverage	2.71	27.61	6.30	24.21	3.09
Net Current Asset Value	$ 4.44B	$ 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	0.16	0.19	0.19	0.27	0.32
Debt-to-Capital Ratio	0.14	0.16	0.16	0.21	0.24
Long-Term Debt-to-Capital Ratio	0.10	0.14	0.11	0.20	0.18
Financial Leverage Ratio	1.41	1.46	1.56	1.72	1.86
Debt Service Coverage Ratio	2.57	21.93	6.37	17.67	2.55
Interest Coverage Ratio	24.33	83.84	119.32	55.73	22.02
Debt to Market Cap	0.10	0.06	0.08	0.06	0.08
Interest Debt Per Share	3.13	3.57	2.88	2.85	2.99
Net Debt to EBITDA	0.38	>-0.01	-0.11	-0.19	-0.17
Profitability Margins
Gross Profit Margin	37.48%	47.94%	45.46%	39.60%	33.27%
EBIT Margin	9.71%	27.87%	30.31%	17.73%	12.93%
EBITDA Margin	23.40%	36.90%	39.66%	28.30%	22.17%
Operating Profit Margin	8.89%	26.67%	28.11%	19.21%	12.07%
Pretax Profit Margin	10.90%	26.83%	30.05%	15.86%	7.79%
Net Profit Margin	8.94%	24.36%	24.55%	15.67%	6.79%
Continuous Operations Profit Margin	9.01%	24.42%	26.84%	13.46%	10.82%
Net Income Per EBT	81.98%	90.81%	81.72%	98.81%	87.19%
EBT Per EBIT	122.65%	100.56%	106.88%	82.54%	64.56%
Return on Assets (ROA)	4.42%	17.22%	18.87%	12.19%	4.53%
Return on Equity (ROE)	6.31%	25.17%	29.46%	21.02%	8.41%
Return on Capital Employed (ROCE)	5.17%	22.25%	27.78%	18.23%	10.67%
Return on Invested Capital (ROIC)	4.08%	19.99%	23.47%	15.24%	8.69%
Return on Tangible Assets	4.53%	17.71%	20.58%	13.60%	5.07%
Earnings Yield	3.74%	9.30%	12.29%	4.52%	2.09%
Efficiency Ratios
Receivables Turnover	8.90	6.50	8.19	5.85	5.57
Payables Turnover	5.61	4.85	4.15	4.87	5.85
Inventory Turnover	2.56	3.34	3.41	3.90	3.71
Fixed Asset Turnover	1.10	1.64	1.95	2.21	2.14
Asset Turnover	0.49	0.71	0.77	0.78	0.67
Working Capital Turnover Ratio	1.58	2.61	3.22	2.91	2.52
Cash Conversion Cycle	118.77	90.32	63.71	81.19	101.48
Days of Sales Outstanding	41.03	56.17	44.58	62.44	65.51
Days of Inventory Outstanding	142.80	109.43	107.17	93.67	98.38
Days of Payables Outstanding	65.05	75.28	88.04	74.91	62.41
Operating Cycle	183.82	165.60	151.76	156.10	163.89
Cash Flow Ratios
Operating Cash Flow Per Share	2.87	6.63	6.16	3.83	2.75
Free Cash Flow Per Share	0.25	1.61	2.26	1.31	0.90
CapEx Per Share	2.62	5.02	3.90	2.51	1.85
Free Cash Flow to Operating Cash Flow	0.09	0.24	0.37	0.34	0.33
Dividend Paid and CapEx Coverage Ratio	1.00	1.26	1.49	1.40	1.35
Capital Expenditure Coverage Ratio	1.10	1.32	1.58	1.52	1.49
Operating Cash Flow Coverage Ratio	0.93	1.89	2.17	1.37	0.94
Operating Cash Flow to Sales Ratio	0.22	0.35	0.35	0.27	0.24
Free Cash Flow Yield	0.83%	3.21%	6.37%	2.69%	2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.72	10.76	8.13	22.10	47.85
Price-to-Sales (P/S) Ratio	2.29	2.62	2.00	3.46	3.25
Price-to-Book (P/B) Ratio	1.66	2.71	2.40	4.64	4.03
Price-to-Free Cash Flow (P/FCF) Ratio	120.03	31.11	15.71	37.21	41.30
Price-to-Operating Cash Flow Ratio	10.98	7.56	5.77	12.77	13.51
Price-to-Earnings Growth (PEG) Ratio	-0.91	-4.66	0.05	0.16	-1.49
Price-to-Fair Value	1.66	2.71	2.40	4.64	4.03
Enterprise Value Multiple	10.16	7.09	4.93	12.05	14.48
Enterprise Value	29.30B	45.24B	31.53B	43.51B	32.82B
EV to EBITDA	10.16	7.09	4.93	12.05	14.48
EV to Sales	2.38	2.62	1.95	3.41	3.21
EV to Free Cash Flow	124.68	31.07	15.37	36.63	40.82
EV to Operating Cash Flow	10.93	7.55	5.65	12.57	13.35
Tangible Book Value Per Share	18.56	17.91	12.99	8.71	7.49
Shareholders’ Equity Per Share	18.99	18.52	14.84	10.52	9.22
Tax and Other Ratios
Effective Tax Rate	0.17	0.09	0.11	0.15	0.13
Revenue Per Share	13.20	19.13	17.81	14.11	11.42
Net Income Per Share	1.18	4.66	4.37	2.21	0.78
Tax Burden	0.82	0.91	0.82	0.99	0.87
Interest Burden	1.12	0.96	0.99	0.89	0.60
Research & Development to Revenue	0.17	0.12	0.09	0.11	0.12
SG&A to Revenue	0.07	0.09	0.09	0.10	0.11
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	0.02
Income Quality	2.58	1.42	1.29	2.02	3.53

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