STMicroelectronics NV

NYSE:STMTechnology

$45.61+0.48%At closeAt close · Tue 20 Oct · ≈ AED 167.50 · Market cap $41.65B · Next earnings Thu 29 Oct · Extended $45.73 +0.26%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	37.1%	41.7%	47.3%	47.9%	39.3%	33.9%	—	—
Operating margin	12.9%	19.0%	27.5%	26.7%	12.6%	2.7%	2.7%	+0.0 pts
Net margin	10.8%	15.7%	24.6%	24.4%	11.7%	1.4%	1.5%	+0.1 pts
EBITDA margin	22.0%	26.8%	35.4%	36.9%	28.1%	19.1%	—	—
Return on equity	13.1%	21.7%	31.2%	25.2%	8.9%	0.9%	1.0%	+0.1 pts
Return on assets	7.7%	12.9%	19.8%	17.2%	6.3%	0.7%	0.7%	+0.1 pts
Return on capital employed	11.6%	19.2%	27.5%	22.3%	8.0%	1.5%	—	—
Debt / equity	0.3×	0.3×	0.2×	0.2×	0.2×	0.1×	0.1×	−2.2%
Debt / assets	19.5%	17.6%	14.6%	13.0%	12.8%	8.6%	—	—
Interest coverage	24.5×	57.6×	341.5×	83.8×	19.7×	5.9×	—	—
Current ratio	2.5×	2.7×	2.6×	3.2×	3.1×	3.4×	3.4×	+0.0%
Quick ratio	1.9×	2.0×	1.9×	2.4×	2.4×	2.4×	—	—
Cash ratio	1.0×	1.1×	0.8×	0.9×	0.6×	0.8×	0.8×	+0.0%
Asset turnover	0.7×	0.8×	0.8×	0.7×	0.5×	0.5×	—	—
Inventory turnover	3.5×	3.8×	3.3×	3.3×	2.9×	2.5×	—	—
Receivables turnover	7.0×	7.3×	8.2×	6.5×	5.4×	6.8×	—	—
Dividend payout	15.2%	10.3%	5.4%	5.3%	18.5%	192.8%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.