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STOCKS

STMicroelectronics (STM)

NYSE:STM

STM

STMicroelectronics

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STMicroelectronics (STM) Ratios

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2,996 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	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	0.73	0.76	0.73	0.49	0.23
Operating Cash Flow Ratio	1.20	1.61	1.20	1.17	0.65
Short-Term Operating Cash Flow Coverage	6.30	27.61	6.30	24.21	3.09
Net Current Asset Value	$ 2.33B	$ 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	0.11	0.14	0.11	0.20	0.18
Financial Leverage Ratio	1.56	1.46	1.56	1.72	1.86
Debt Service Coverage Ratio	6.37	21.93	6.37	17.67	2.55
Interest Coverage Ratio	119.32	83.84	119.32	55.73	22.02
Debt to Market Cap	0.08	0.06	0.08	0.06	0.08
Interest Debt Per Share	2.88	3.57	2.88	2.85	2.99
Net Debt to EBITDA	-0.11	>-0.01	-0.11	-0.19	-0.17
Profitability Margins
Gross Profit Margin	45.46%	47.94%	45.46%	39.60%	33.27%
EBIT Margin	30.31%	27.87%	30.31%	17.73%	12.93%
EBITDA Margin	39.66%	36.90%	39.66%	28.30%	22.17%
Operating Profit Margin	28.11%	26.67%	28.11%	19.21%	12.07%
Pretax Profit Margin	30.05%	26.83%	30.05%	15.86%	7.79%
Net Profit Margin	24.55%	24.36%	24.55%	15.67%	6.79%
Continuous Operations Profit Margin	26.84%	24.42%	26.84%	13.46%	10.82%
Net Income Per EBT	81.72%	90.81%	81.72%	98.81%	87.19%
EBT Per EBIT	106.88%	100.56%	106.88%	82.54%	64.56%
Return on Assets (ROA)	18.87%	17.22%	18.87%	12.19%	4.53%
Return on Equity (ROE)	29.46%	25.17%	29.46%	21.02%	8.41%
Return on Capital Employed (ROCE)	27.78%	22.25%	27.78%	18.23%	10.67%
Return on Invested Capital (ROIC)	23.47%	19.99%	23.47%	15.24%	8.69%
Return on Tangible Assets	20.58%	17.71%	20.58%	13.60%	5.07%
Earnings Yield	12.29%	9.30%	12.29%	4.52%	2.09%
Efficiency Ratios
Receivables Turnover	8.19	6.50	8.19	5.85	5.57
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	1.64	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	63.71	90.32	63.71	81.19	101.48
Days of Sales Outstanding	44.58	56.17	44.58	62.44	65.51
Days of Inventory Outstanding	107.17	109.43	107.17	93.67	98.38
Days of Payables Outstanding	88.04	75.28	88.04	74.91	62.41
Operating Cycle	151.76	165.60	151.76	156.10	163.89
Cash Flow Ratios
Operating Cash Flow Per Share	6.16	6.63	6.16	3.83	2.75
Free Cash Flow Per Share	2.26	1.61	2.26	1.31	0.90
CapEx Per Share	3.90	5.02	3.90	2.51	1.85
Free Cash Flow to Operating Cash Flow	0.37	0.24	0.37	0.34	0.33
Dividend Paid and CapEx Coverage Ratio	1.49	1.26	1.49	1.40	1.35
Capital Expenditure Coverage Ratio	1.58	1.32	1.58	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	6.37%	3.21%	6.37%	2.69%	2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.13	10.76	8.13	22.10	47.85
Price-to-Sales (P/S) Ratio	2.00	2.62	2.00	3.46	3.25
Price-to-Book (P/B) Ratio	2.40	2.71	2.40	4.64	4.03
Price-to-Free Cash Flow (P/FCF) Ratio	15.71	31.11	15.71	37.21	41.30
Price-to-Operating Cash Flow Ratio	5.77	7.56	5.77	12.77	13.51
Price-to-Earnings Growth (PEG) Ratio	0.05	-4.66	0.05	0.16	-1.49
Price-to-Fair Value	2.40	2.71	2.40	4.64	4.03
Enterprise Value Multiple	4.93	7.09	4.93	12.05	14.48
Enterprise Value	31.53B	45.24B	31.53B	43.51B	32.82B
EV to EBITDA	4.93	7.09	4.93	12.05	14.48
EV to Sales	1.95	2.62	1.95	3.41	3.21
EV to Free Cash Flow	15.37	31.07	15.37	36.63	40.82
EV to Operating Cash Flow	5.65	7.55	5.65	12.57	13.35
Tangible Book Value Per Share	12.99	17.91	12.99	8.71	7.49
Shareholders’ Equity Per Share	14.84	18.52	14.84	10.52	9.22
Tax and Other Ratios
Effective Tax Rate	0.11	0.09	0.11	0.15	0.13
Revenue Per Share	17.81	19.13	17.81	14.11	11.42
Net Income Per Share	4.37	4.66	4.37	2.21	0.78
Tax Burden	0.82	0.91	0.82	0.99	0.87
Interest Burden	0.99	0.96	0.99	0.89	0.60
Research & Development to Revenue	0.09	0.12	0.09	0.11	0.12
SG&A to Revenue	0.09	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	1.29	1.42	1.29	2.02	3.53

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