STMicroelectronics NV
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 158.1 | 221.1 | 149.5 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.2 | 2.6 | 5.3 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.5 | 1.8 | 3.9 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.1 | 2.6 | 5.4 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 11.1 | 14.3 | 31.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 416.7 | 321.3 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.4% | 0.2% | 0.3% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 34.2% | 35.2% | 36.3% | 36.0% | 37.0% | 38.0% | 38.6% | 40.1% | 40.1% | 39.9% | 39.8% | 39.4% | 38.9% | 38.7% | 38.3% | 37.7% | 37.1% | 37.1% | 37.4% | 38.6% | 40.0% | 41.7% | 43.7% | 45.4% | 46.8% | 47.3% | 48.1% | 48.4% | 48.4% | 47.9% | 46.2% | 44.1% | 41.6% | 39.3% | 37.5% | 35.7% | 34.5% | 33.8% | 33.8% | 34.3% | |
| 1.6% | 3.1% | 5.2% | 8.0% | 10.1% | 12.7% | 13.7% | 13.7% | 14.4% | 14.5% | 14.1% | 13.2% | 12.6% | 12.6% | 12.6% | 11.7% | 11.5% | 12.9% | 13.8% | 16.1% | 17.6% | 19.0% | 21.5% | 23.8% | 26.5% | 27.5% | 28.3% | 28.3% | 28.0% | 26.7% | 24.0% | 20.7% | 16.4% | 12.6% | 8.8% | 5.8% | 4.0% | 2.6% | 3.5% | 5.2% | |
| 0.8% | 2.4% | 4.4% | 5.3% | 7.2% | 9.0% | 10.1% | 11.5% | 12.4% | 13.3% | 12.9% | 11.9% | 11.2% | 10.8% | 10.8% | 10.1% | 9.4% | 10.8% | 11.6% | 13.4% | 14.7% | 15.7% | 17.9% | 20.1% | 22.7% | 24.6% | 25.3% | 25.4% | 25.1% | 24.4% | 22.3% | 19.7% | 16.1% | 11.7% | 8.9% | 5.5% | 4.5% | 1.4% | 1.2% | 3.6% | |
| 6.1% | 10.1% | 10.2% | 11.8% | 8.0% | 4.5% | 4.7% | 2.0% | 4.0% | 8.8% | 8.0% | 7.9% | 8.4% | 7.2% | 8.2% | 9.7% | 8.3% | 8.0% | 8.7% | 8.8% | 11.6% | 9.5% | 7.8% | 7.9% | 8.9% | 12.7% | 12.9% | 12.5% | 12.6% | 9.1% | 7.3% | 6.4% | 1.8% | -0.4% | 0.4% | -1.9% | -0.3% | -0.9% | 0.6% | 1.7% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 1.2% | 3.6% | 6.7% | 7.2% | 11.0% | 13.9% | 15.5% | 17.6% | 19.7% | 18.2% | 18.9% | 16.2% | 16.0% | 14.7% | 14.6% | 13.7% | 11.9% | 13.4% | 14.9% | 18.8% | 21.5% | 21.0% | 24.4% | 27.9% | 31.7% | 29.5% | 30.9% | 30.3% | 28.4% | 25.2% | 21.6% | 17.0% | 13.1% | 8.9% | 6.2% | 3.5% | 3.0% | 0.9% | 0.8% | 2.6% | |
| 0.7% | 2.1% | 3.8% | 4.0% | 5.7% | 7.8% | 8.8% | 9.3% | 11.3% | 10.9% | 10.8% | 9.0% | 9.1% | 8.7% | 8.8% | 8.0% | 6.7% | 7.2% | 8.5% | 9.8% | 12.3% | 12.2% | 14.7% | 16.4% | 18.9% | 18.9% | 20.1% | 20.0% | 19.4% | 17.2% | 14.7% | 11.7% | 9.0% | 6.3% | 4.4% | 2.4% | 2.2% | 0.7% | 0.6% | 1.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -122 | -178 | -183 | 411 | -13 | -58 | -79 | 27 | -111 | -356 | -119 | 85 | -155 | -470 | 14 | 251 | 151 | -384 | -429 | -515 | -393 | -686 | -222 | -461 | -181 | 169 | -855 | -405 | -366 | -237 | 34 | 1,491 | 96 | 725 | 1,152 | 2,113 | 222 | -704 | 680 | 929 | |
| -0.2 | -0.3 | -0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | -0.1 | 0.0 | -0.1 | -0.2 | 0.0 | 0.1 | 0.1 | -0.2 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.2 | 0.3 | 0.8 | 0.1 | -0.3 | 0.3 | 0.4 | |
| 55.3% | 56.7% | 56.6% | 54.8% | 52.1% | 55.8% | 56.7% | 52.5% | 57.5% | 59.9% | 56.9% | 55.9% | 56.9% | 59.3% | 59.9% | 58.6% | 55.8% | 53.9% | 57.1% | 52.0% | 57.2% | 58.0% | 60.2% | 58.8% | 59.7% | 64.0% | 65.1% | 66.2% | 68.4% | 68.4% | 68.4% | 68.8% | 68.8% | 70.5% | 71.1% | 70.6% | 72.4% | 71.9% | 70.7% | 65.3% | |
| 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.06 | 0.19 | 0.32 | 0.44 | 0.62 | 0.83 | 0.97 | 1.14 | 1.30 | 1.42 | 1.36 | 1.25 | 1.18 | 1.13 | 1.14 | 1.07 | 0.99 | 1.19 | 1.37 | 1.72 | 1.98 | 2.18 | 2.51 | 3.11 | 3.66 | 4.19 | 4.50 | 4.65 | 4.64 | 4.47 | 3.91 | 3.22 | 2.44 | 1.67 | 1.18 | 0.73 | 0.58 | 0.16 | 0.16 | 0.50 | |
| 7.65 | 7.84 | 7.37 | 8.33 | 8.59 | 9.17 | 9.57 | 9.94 | 10.44 | 10.64 | 10.54 | 10.45 | 10.50 | 10.50 | 10.59 | 10.56 | 10.57 | 11.00 | 11.81 | 12.84 | 13.48 | 13.91 | 14.01 | 15.51 | 16.14 | 17.08 | 17.80 | 18.34 | 18.46 | 18.33 | 17.51 | 16.37 | 15.16 | 14.18 | 13.20 | 13.31 | 12.86 | 11.82 | 13.40 | 14.10 | |
| 5.17 | 5.10 | 4.84 | 6.10 | 5.64 | 5.94 | 6.24 | 6.47 | 6.59 | 7.77 | 7.18 | 7.70 | 7.35 | 7.74 | 7.79 | 7.82 | 8.33 | 8.88 | 9.19 | 9.16 | 9.22 | 10.37 | 10.30 | 11.15 | 11.55 | 14.23 | 14.59 | 15.36 | 16.35 | 17.74 | 18.12 | 18.93 | 18.71 | 18.65 | 18.99 | 20.96 | 19.54 | 17.83 | 19.21 | 19.01 | |
| 0.47 | 0.79 | 0.75 | 0.98 | 0.68 | 0.41 | 0.45 | 0.20 | 0.42 | 0.94 | 0.85 | 0.82 | 0.88 | 0.76 | 0.87 | 1.02 | 0.88 | 0.88 | 1.03 | 1.13 | 1.56 | 1.32 | 1.10 | 1.23 | 1.44 | 2.17 | 2.30 | 2.29 | 2.33 | 1.67 | 1.28 | 1.04 | 0.27 | -0.06 | 0.06 | -0.25 | -0.04 | -0.11 | 0.08 | 0.23 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.