STMicroelectronics N.V.
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
8.516.556.984.94
Price/Sales ratio
1.431.271.101.04
Earnings per Share (EPS)
$3.03$3.94$3.7$5.23

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
46.9633.3582.6688.637.6623.3147.8422.108.1310.7510.007.66
Price/Sales ratio
0.890.841.432.311.292.513.243.461.992.621.591.29
Price/Book Value ratio
1.171.091.923.351.763.414.024.642.392.701.303.41
Price/Cash Flow ratio
9.266.909.5811.526.7612.8813.5012.765.777.556.0912.88
Price/Free Cash Flow ratio
31.5318.4123.1551.3821.4437.2541.3037.2015.7031.1060.6721.44
Price/Earnings Growth ratio
-0.37-2.331.410.230.07-0.63-1.480.150.05-4.66-0.31-0.63
Dividend Yield
5.34%5.99%2.50%1.10%1.73%0.88%0.50%0.46%0.65%0.49%1.24%1.24%
Profitability Indicator Ratios
Gross Profit Margin
28.13%28.85%32.15%36.34%36.92%38.67%33.27%39.59%45.45%47.94%41.58%36.92%
Operating Profit Margin
1.99%1.58%3.88%12.92%14.02%3.75%12.06%19.21%28.11%26.67%15.64%14.02%
Pretax Profit Margin
1.32%2.01%2.19%4.10%18.21%12.44%7.78%15.86%30.04%26.82%17.80%17.80%
Net Profit Margin
1.90%2.53%1.73%2.61%16.85%10.79%6.79%15.67%24.55%24.36%16.11%16.11%
Effective Tax Rate
-44.89%-30.21%17.64%34.11%7.10%13.12%12.56%15.16%10.66%8.94%8.83%7.10%
Return on Assets
1.40%1.91%1.33%2.00%13.81%8.69%4.53%12.18%18.86%17.22%8.98%8.69%
Return On Equity
2.49%3.28%2.32%3.78%23.06%14.65%8.41%21.01%29.46%25.17%13.41%14.65%
Return on Capital Employed
1.79%1.43%3.62%12.20%14.02%3.66%10.67%18.23%27.78%22.25%10.44%3.66%
Liquidity Ratios
Current Ratio
2.8632.825.042.763.032.49N/AN/AN/A2.842.76
Quick Ratio
2.092.132.021.852.012.211.551.971.552.442.152.01
Cash ratio
1.141.131.020.861.061.250.801.080.690.860.731.25
Days of Sales Outstanding
58.0257.6859.2561.3956.3564.3265.5062.4344.5856.1644.3764.32
Days of Inventory outstanding
87.0493.0590.4991.7193.82105.3298.3893.66107.17109.43126.2393.82
Operating Cycle
145.07150.73149.75153.10150.17169.64163.88156.10151.75165.59170.60150.17
Days of Payables Outstanding
40.9539.0547.8361.3458.7359.1762.4174.9188.0475.2769.5958.73
Cash Conversion Cycle
104.11111.68101.9191.7591.43110.47101.4781.1963.7190.31101.0191.43
Debt Ratios
Debt Ratio
0.170.170.150.150.160.170.170.150.120.110.120.17
Debt Equity Ratio
0.310.300.270.290.270.290.310.260.190.170.170.29
Long-term Debt to Capitalization
0.220.210.200.210.190.210.180.200.110.130.100.21
Total Debt to Capitalization
0.240.230.210.220.210.220.240.210.160.140.150.22
Interest Coverage Ratio
5.62.725.3519.0925.9222.2725.01N/AN/AN/A37.125.92
Cash Flow to Debt Ratio
0.390.520.710.980.960.900.931.362.162.041.200.96
Company Equity Multiplier
1.771.711.741.881.661.681.851.721.561.461.451.68
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.120.140.200.190.190.240.270.340.340.260.19
Free Cash Flow / Operating Cash Flow Ratio
0.290.370.410.220.310.340.320.340.360.240.090.34
Cash Flow Coverage Ratio
0.390.520.710.980.960.900.931.362.162.041.200.96
Short Term Coverage Ratio
3.534.428.9114.2112.6310.793.0924.206.3027.613.7510.79
Dividend Payout Ratio
251.06%200%207.43%98.16%13.25%20.73%24.20%10.25%5.35%5.29%11.38%20.73%