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STMicroelectronics (MX:STMN)
:STMN
Mexico Market
STMN
STMicroelectronics
RESEARCH TOOLSreports

STMicroelectronics (STMN) Ratios

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STMicroelectronics Ratios

MX:STMN's free cash flow for Q2 2026 was $0.35. For the 2026 fiscal year, MX:STMN's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.78 3.36 3.11 3.17 2.56
Quick Ratio
 2.08 2.43 2.37 2.44 1.89
Cash Ratio
 0.68 0.85 0.60 0.86 0.85
Solvency Ratio
 0.21 0.31 0.47 0.76 0.72
Operating Cash Flow Ratio
 0.49 0.64 0.79 1.61 1.36
Short-Term Operating Cash Flow Coverage
 2.13 7.22 2.99 27.61 29.73
Net Current Asset Value
$ 3.71B$ 4.70B$ 4.67B$ 4.21B$ 2.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.09 0.13 0.13 0.15
Debt-to-Equity Ratio
 0.23 0.12 0.18 0.19 0.23
Debt-to-Capital Ratio
 0.19 0.11 0.15 0.16 0.19
Long-Term Debt-to-Capital Ratio
 0.14 0.09 0.10 0.14 0.17
Financial Leverage Ratio
 1.53 1.39 1.42 1.46 1.57
Debt Service Coverage Ratio
 1.81 5.76 3.17 21.46 27.63
Interest Coverage Ratio
 14.48 5.89 19.72 83.84 341.46
Debt to Market Cap
 0.09 0.09 0.13 0.06 0.08
Interest Debt Per Share
 4.59 2.50 3.61 3.57 3.23
Net Debt to EBITDA
 0.41 -0.31 0.24 >-0.01 -0.06
Profitability Margins
Gross Profit Margin
34.28%33.89%39.34%47.94%47.34%
EBIT Margin
6.16%3.39%14.79%27.87%27.90%
EBITDA Margin
16.88%19.05%28.06%36.90%35.44%
Operating Profit Margin
5.76%2.74%12.63%26.67%27.52%
Pretax Profit Margin
5.63%3.39%14.15%27.55%27.81%
Net Profit Margin
3.48%1.41%11.73%24.36%24.55%
Continuous Operations Profit Margin
3.61%1.53%11.79%24.42%24.59%
Net Income Per EBT
61.86%41.50%82.91%88.41%88.27%
EBT Per EBIT
97.72%123.84%112.05%103.30%101.06%
Return on Assets (ROA)
1.75%0.67%6.29%17.22%19.82%
Return on Equity (ROE)
2.66%0.93%8.92%25.17%31.20%
Return on Capital Employed (ROCE)
3.48%1.51%7.99%22.25%27.49%
Return on Invested Capital (ROIC)
2.13%0.67%6.34%19.47%23.95%
Return on Tangible Assets
1.85%0.69%6.46%17.71%20.54%
Earnings Yield
1.02%0.73%6.93%9.30%12.29%
Efficiency Ratios
Receivables Turnover
 6.57 6.78 5.44 6.50 8.19
Payables Turnover
 5.03 5.26 6.08 4.85 4.00
Inventory Turnover
 2.80 2.50 2.88 3.34 3.29
Fixed Asset Turnover
 1.25 1.07 1.22 1.64 1.97
Asset Turnover
 0.50 0.48 0.54 0.71 0.81
Working Capital Turnover Ratio
 1.73 1.49 1.65 2.46 2.97
Cash Conversion Cycle
 113.38 130.73 133.74 90.32 64.40
Days of Sales Outstanding
 55.56 53.81 67.04 56.17 44.58
Days of Inventory Outstanding
 130.38 146.28 126.70 109.43 111.01
Days of Payables Outstanding
 72.55 69.36 59.99 75.28 91.20
Operating Cycle
 185.93 200.09 193.74 165.60 155.59
Cash Flow Ratios
Operating Cash Flow Per Share
 2.55 2.46 3.29 6.63 5.74
Free Cash Flow Per Share
 0.47 -0.06 -0.24 1.61 1.73
CapEx Per Share
 2.08 2.52 3.53 5.02 4.01
Free Cash Flow to Operating Cash Flow
 0.19 -0.02 -0.07 0.24 0.30
Dividend Paid and CapEx Coverage Ratio
 1.08 0.85 0.85 1.26 1.35
Capital Expenditure Coverage Ratio
 1.23 0.98 0.93 1.32 1.43
Operating Cash Flow Coverage Ratio
 0.56 1.01 0.94 1.89 1.79
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.22 0.35 0.32
Free Cash Flow Yield
0.90%-0.23%-0.96%3.21%4.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 99.01 136.53 14.43 10.76 8.13
Price-to-Sales (P/S) Ratio
 3.42 1.91 1.69 2.62 2.00
Price-to-Book (P/B) Ratio
 2.62 1.27 1.29 2.71 2.54
Price-to-Free Cash Flow (P/FCF) Ratio
 110.91 -435.83 -104.04 31.11 20.57
Price-to-Operating Cash Flow Ratio
 20.44 10.53 7.58 7.56 6.19
Price-to-Earnings Growth (PEG) Ratio
 -3.75 -1.53 -0.23 -4.66 0.07
Price-to-Fair Value
 2.62 1.27 1.29 2.71 2.54
Enterprise Value Multiple
 20.66 9.74 6.27 7.09 5.58
Enterprise Value
 47.37B 21.96B 23.36B 45.24B 31.86B
EV to EBITDA
 20.66 9.74 6.27 7.09 5.58
EV to Sales
 3.49 1.86 1.76 2.62 1.98
EV to Free Cash Flow
 113.13 -422.30 -108.14 31.07 20.35
EV to Operating Cash Flow
 20.94 10.20 7.88 7.55 6.13
Tangible Book Value Per Share
 18.69 20.13 18.94 17.91 13.31
Shareholders’ Equity Per Share
 19.87 20.41 19.39 18.52 14.02
Tax and Other Ratios
Effective Tax Rate
 0.36 0.55 0.17 0.11 0.12
Revenue Per Share
 15.29 13.55 14.74 19.13 17.81
Net Income Per Share
 0.53 0.19 1.73 4.66 4.37
Tax Burden
 0.62 0.41 0.83 0.88 0.88
Interest Burden
 0.91 1.00 0.96 0.99 1.00
Research & Development to Revenue
 0.16 0.17 0.16 0.12 0.12
SG&A to Revenue
 0.12 0.14 0.12 0.09 0.09
Stock-Based Compensation to Revenue
 >-0.01 0.02 0.02 0.01 0.01
Income Quality
 9.71 11.96 1.90 1.42 1.31
Currency in USD