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STM · NYSE · United States · Semiconductors & Related Devices
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. | 1.5% | 22/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.4% | 26/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 0.9% | 5/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 0.7% | 5/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.36× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.12× | 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. | 3.18× | 16/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 6.71 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 18.2% | 93/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 12.96× | 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 | 10.8% | 11/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -9.9% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -65.0% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years 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 | 7,435 | 8,493 | 8,999 | 8,049 | 7,801 |
| Gross profit | 5,326 | 7,635 | 8,287 | 5,220 | 3,999 |
| Research & development | 1,723 | 1,901 | 2,100 | 2,077 | 2,044 |
| Selling, general & admin | 1,323 | 1,454 | 1,631 | 1,649 | 1,632 |
| Operating income | 2,419 | 4,439 | 4,611 | 1,676 | 175 |
| Interest expense | 42 | 13 | 55 | 85 | 55 |
| Pre-tax income | 2,337 | 4,486 | 4,763 | 1,878 | 400 |
| Income tax | 331 | 520 | 541 | 313 | 220 |
| Net income | 2,000 | 3,960 | 4,211 | 1,557 | 166 |
| Diluted EPS | $2.16 | $4.19 | $4.46 | $1.66 | $0.18 |
| Diluted shares (millions) | 925 | 946 | 944 | 939 | 923 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
6.71 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
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: SEC EDGAR. 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 Feb 26, 2026