STMicroelectronics N.V. - ADR Financials

$52.21

$0.93 (1.80%)

As on 04-Sep-2026 13:44EDT

Market cap

$45,738 Mln

Revenue (TTM)

$13,082 Mln

P/E Ratio

--

P/B Ratio

2.4

Div. Yield

0.7 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	13,081.82	11,836.51	13,269.00	17,286.00	16,128.00	12,761.00
Cost of Revenue	8,596.24	7,825.14	8,049.00	8,999.00	8,493.00	7,435.00
Gross Profit	4,485.57	4,011.37	5,220.00	8,287.00	7,635.00	5,326.00
Operating Expenses	3,801.42	3,687.37	3,544.00	3,676.00	3,196.00	2,907.00
Operating Profit (EBIT)	684.15	324.00	1,676.00	4,611.00	4,439.00	2,419.00
Other Income	--	--	--	--	--	--
Profit before Tax	746.63	401.24	1,878.00	4,763.00	4,486.00	2,337.00
Provision for Tax	264.64	220.68	313.00	541.00	520.00	331.00
Profit after Tax (Net Income)	465.00	166.51	1,557.00	4,211.00	3,960.00	2,000.00
Minority Interest	-18.00	-14.00	-8.00	-11.00	-6.00	-6.00
Consolidated Profit	--	--	1,987.00	3,985.00	3,960.00	2,000.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	17,644.00	17,828.00	17,449.00	16,729.00	13,504.00	9,581.00
Minority Interest	-18.00	--	--	--	--	--
Non-Current Liabilities	4,412.00	3,224.00	3,291.00	3,871.00	2,817.00	3,867.00
Current Liabilities	4,570.00	3,351.00	3,773.00	3,730.00	4,666.00	2,965.00
Total Liabilities	31,602.00	24,800.00	24,743.00	24,453.00	20,987.00	16,413.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	14,335.00	13,529.00	13,009.00	12,646.00	11,169.00	8,579.00
Current Assets	12,697.00	11,271.00	11,734.00	11,807.00	9,818.00	7,834.00
Total Assets	31,602.00	24,800.00	24,743.00	24,453.00	20,987.00	16,413.00
Total Debt*	4,025.00	2,133.00	3,167.00	3,173.00	3,427.00	2,539.00
Net Current Assets	8,127.00	7,920.00	7,961.00	8,077.00	5,968.00	4,879.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	2,152.00	2,965.00	5,992.00	5,579.00	3,462.00
Cash Flow from Investing Activities	--	-43.00	-3,742.00	-5,766.00	-4,591.00	-1,518.00
Cash from Financing Activities	--	-1,560.00	-155.00	-267.00	-556.00	-1,369.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.51	0.17	1.66	4.47	4.19	2.18
Cash EPS ($)	-0.06	2.02	3.54	6.12	4.54	3.32
Adjusted Book Value ($)	19.77	17.83	18.65	17.74	14.30	10.44
Dividend per Share ($)	0.70	--	--	--	--	--
Cash Flow per Share ($)	--	2.15	3.17	6.35	5.91	3.77
Free Cash Flow per Share ($)	--	-0.05	-0.23	1.54	2.17	1.29

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	0.82	7.69	22.87	27.26	17.35
ROE (%)	2.52	0.94	9.11	27.86	34.31	22.36
ROA (%)	1.49	0.67	6.33	18.53	21.18	12.61
EBIT Margin (%)	5.82	3.39	14.79	27.87	27.90	18.64
Net Margin (%)	3.55	1.41	11.73	24.36	24.55	15.67
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	9.97	-0.11	-0.23	0.07	0.26	0.25
EBIT Growth (%)	-11.83	-79.56	-59.26	7.09	89.11	80.09
Net Profit Growth (%)	-30.02	-89.31	-63.03	6.34	98.00	80.83
EPS Growth (%)	-26.50	-0.90	-0.63	0.06	0.92	0.83
Book Value Growth (%)	-9.29	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	155.78	15.01	11.22	8.48	22.43
Price / Book Value	2.40	1.46	1.34	2.83	2.49	4.68
Dividend Yield (%)	0.70	--	--	--	--	--
EV/EBITDA	18.86	10.27	5.47	6.95	5.67	12.81
Close Price ($)	74.89	25.94	24.97	50.13	35.57	48.88
High Price ($)	81.42	33.47	49.05	55.85	51.52	52.15
Low Price ($)	21.11	17.25	23.96	35.04	28.35	33.30
Market Cap ($ Cr)	45,738.07	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.17	0.12	0.18	0.19	0.25	0.27
Short term debt to equity ratio	0.06	0.02	0.06	0.02	0.07	0.01
Current Ratio	2.78	3.36	3.11	3.17	2.10	2.64
Quick Ratio	2.08	2.43	2.37	2.44	1.55	1.98
Interest Coverage	14.83	7.30	23.09	87.60	346.08	56.64

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	15.80	14.74	18.37	15.39	16.42	17.04
Asset Turnover	0.42	0.48	0.54	0.76	0.86	0.80
Receivable days	--	64.52	70.15	56.08	54.60	57.20
Inventory Days	--	138.40	124.61	107.17	98.08	93.73
Payable days	--	65.58	72.13	80.73	79.65	67.50
Cash Conversion Cycle	--	137.34	122.63	82.52	73.03	83.43

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.