STMicroelectronics (SGMR) Ratios
STMicroelectronics Ratios
DE:SGMR's free cash flow for Q3 2026 was $370.90M. For the 2026 fiscal year, DE:SGMR's free cash flow was decreased by $-648.61M and operating cash flow was $1.02B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.36 | 3.11 | 3.17 | 2.56 | 2.66 |
| Quick Ratio | 2.43 | 2.37 | 2.44 | 1.89 | 1.99 |
| Cash Ratio | 0.85 | 0.60 | 0.86 | 0.85 | 1.09 |
| Solvency Ratio | 0.31 | 0.47 | 0.76 | 0.72 | 0.49 |
| Operating Cash Flow Ratio | 0.64 | 0.79 | 1.61 | 1.36 | 1.04 |
| Short-Term Operating Cash Flow Coverage | 7.22 | 2.99 | 27.61 | 29.73 | 21.40 |
| Net Current Asset Value | $ 4.70B | $ 4.67B | $ 4.21B | $ 2.59B | $ 1.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.13 | 0.13 | 0.15 | 0.18 |
| Debt-to-Equity Ratio | 0.12 | 0.18 | 0.19 | 0.23 | 0.30 |
| Debt-to-Capital Ratio | 0.11 | 0.15 | 0.16 | 0.19 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.10 | 0.14 | 0.17 | 0.21 |
| Financial Leverage Ratio | 1.39 | 1.42 | 1.46 | 1.57 | 1.69 |
| Debt Service Coverage Ratio | 5.76 | 3.17 | 21.46 | 27.63 | 16.72 |
| Interest Coverage Ratio | 5.89 | 19.72 | 83.84 | 341.46 | 57.60 |
| Debt to Market Cap | 0.09 | 0.13 | 0.06 | 0.08 | 0.06 |
| Interest Debt Per Share | 2.50 | 3.61 | 3.57 | 3.23 | 3.08 |
| Net Debt to EBITDA | -0.31 | 0.24 | -0.01 | -0.06 | -0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.89% | 39.34% | 47.94% | 47.34% | 41.74% |
| EBIT Margin | 3.39% | 14.79% | 27.87% | 27.90% | 18.64% |
| EBITDA Margin | 19.05% | 28.06% | 36.90% | 35.44% | 26.83% |
| Operating Profit Margin | 2.74% | 12.63% | 26.67% | 27.52% | 18.96% |
| Pretax Profit Margin | 3.39% | 14.15% | 27.55% | 27.81% | 18.31% |
| Net Profit Margin | 1.41% | 11.73% | 24.36% | 24.55% | 15.67% |
| Continuous Operations Profit Margin | 1.53% | 11.79% | 24.42% | 24.59% | 15.72% |
| Net Income Per EBT | 41.50% | 82.91% | 88.41% | 88.27% | 85.58% |
| EBT Per EBIT | 123.84% | 112.05% | 103.30% | 101.06% | 96.61% |
| Return on Assets (ROA) | 0.67% | 6.29% | 17.22% | 19.82% | 12.87% |
| Return on Equity (ROE) | 0.93% | 8.92% | 25.17% | 31.20% | 21.72% |
| Return on Capital Employed (ROCE) | 1.51% | 7.99% | 22.25% | 27.49% | 19.21% |
| Return on Invested Capital (ROIC) | 0.67% | 6.34% | 19.47% | 23.95% | 16.23% |
| Return on Tangible Assets | 0.69% | 6.46% | 17.71% | 20.54% | 13.52% |
| Earnings Yield | 0.73% | 6.93% | 9.30% | 12.29% | 4.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.78 | 5.44 | 6.50 | 8.19 | 7.25 |
| Payables Turnover | 5.26 | 6.08 | 4.85 | 4.00 | 4.70 |
| Inventory Turnover | 2.50 | 2.88 | 3.34 | 3.29 | 3.76 |
| Fixed Asset Turnover | 1.07 | 1.22 | 1.64 | 1.97 | 2.25 |
| Asset Turnover | 0.48 | 0.54 | 0.71 | 0.81 | 0.82 |
| Working Capital Turnover Ratio | 1.49 | 1.65 | 2.46 | 2.97 | 2.70 |
| Cash Conversion Cycle | 130.73 | 133.74 | 90.32 | 64.40 | 69.75 |
| Days of Sales Outstanding | 53.81 | 67.04 | 56.17 | 44.58 | 50.31 |
| Days of Inventory Outstanding | 146.28 | 126.70 | 109.43 | 111.01 | 97.10 |
| Days of Payables Outstanding | 69.36 | 59.99 | 75.28 | 91.20 | 77.66 |
| Operating Cycle | 200.09 | 193.74 | 165.60 | 155.59 | 147.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.46 | 3.29 | 6.63 | 5.74 | 3.38 |
| Free Cash Flow Per Share | -0.06 | -0.24 | 1.61 | 1.73 | 1.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 0.85 | 1.26 | 1.35 | 1.43 |
| Capital Expenditure Coverage Ratio | 0.98 | 0.93 | 1.32 | 1.43 | 1.58 |
| Operating Cash Flow Coverage Ratio | 1.01 | 0.94 | 1.89 | 1.79 | 1.12 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.22 | 0.35 | 0.32 | 0.24 |
| Free Cash Flow Yield | -0.23% | -0.96% | 3.21% | 4.86% | 2.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 136.53 | 14.43 | 10.76 | 8.13 | 22.10 |
| Price-to-Sales (P/S) Ratio | 1.91 | 1.69 | 2.62 | 2.00 | 3.46 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.29 | 2.71 | 2.54 | 4.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -435.83 | -104.04 | 31.11 | 20.57 | 39.36 |
| Price-to-Operating Cash Flow Ratio | 10.53 | 7.58 | 7.56 | 6.19 | 14.45 |
| Price-to-Earnings Growth (PEG) Ratio | -1.53 | -0.23 | -4.66 | 0.07 | 0.28 |
| Enterprise Value Multiple | 9.74 | 6.27 | 7.09 | 5.58 | 12.77 |
| Enterprise Value | 21.96B | 23.36B | 45.24B | 31.86B | 43.72B |
| EV to EBITDA | 9.74 | 6.27 | 7.09 | 5.58 | 12.77 |
| EV to Sales | 1.86 | 1.76 | 2.62 | 1.98 | 3.43 |
| EV to Free Cash Flow | -422.30 | -108.14 | 31.07 | 20.35 | 38.93 |
| EV to Operating Cash Flow | 10.20 | 7.88 | 7.55 | 6.13 | 14.29 |
| Tangible Book Value Per Share | 20.13 | 18.94 | 17.91 | 13.31 | 9.42 |
| Shareholders’ Equity Per Share | 20.41 | 19.39 | 18.52 | 14.02 | 10.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.55 | 0.17 | 0.11 | 0.12 | 0.14 |
| Revenue Per Share | 13.55 | 14.74 | 19.13 | 17.81 | 14.11 |
| Net Income Per Share | 0.19 | 1.73 | 4.66 | 4.37 | 2.21 |
| Tax Burden | 0.41 | 0.83 | 0.88 | 0.88 | 0.86 |
| Interest Burden | 1.00 | 0.96 | 0.99 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.17 | 0.16 | 0.12 | 0.12 | 0.14 |
| SG&A to Revenue | 0.14 | 0.12 | 0.09 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Income Quality | 11.96 | 1.90 | 1.42 | 1.31 | 1.53 |
Currency in USD
