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Netherlands
In shortStmicroelectronics N.v. is profitable, generates cash and holds more cash than debt, with revenue shrinking (−11.1% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.7% | 26/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.5% | 30/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 1.6% | 8/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 0.9% | 6/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.75× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.11× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.76× | 22/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 3.9% | 36/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.55× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 21.9% | 30/100 |
| Operating margin volatility | 10.5% | 14/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -9.9% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -58.9% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 12,761 | 16,128 | 17,286 | 13,269 | 11,800 |
| Cost of revenue | 7,708 | 8,797 | 9,355 | 8,346 | 8,346 |
| Gross profit | 5,053 | 7,331 | 7,931 | 4,923 | 3,454 |
| Research & development | 1,388 | 1,485 | 1,750 | 1,726 | 1,713 |
| Selling, general & admin | 1,319 | 1,428 | 1,638 | 1,649 | 1,722 |
| Operating income | 2,452 | 4,534 | 4,610 | 1,688 | 320 |
| Interest expense | 441 | 42 | 337 | 164 | 85 |
| Pre-tax income | 2,024 | 4,846 | 4,515 | 2,304 | 548 |
| Income tax | 307 | 517 | 519 | 309 | 235 |
| Net income | 1,711 | 4,323 | 3,985 | 1,987 | 299 |
| Diluted EPS | $1.85 | $4.74 | $4.38 | $2.19 | $0.33 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 26, 2026