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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 15.6 | 21.0 | 27.1 | 81.4 | 27.1 | 109.3 | 40.6 | 100.0 | 29.7 | 62.1 | 23.6 | – | – | – | 11.4 | 8.2 | – | – | 47.3 | 33.7 | 83.5 | 90.6 | 7.8 | 23.6 | 30.9 | 22.6 | 8.2 | 11.2 | 15.1 | 143.6 | |
| 2.4 | 2.1 | 2.6 | 8.8 | 5.0 | 4.4 | 2.8 | 3.5 | 2.0 | 1.9 | 1.9 | 1.3 | 0.6 | 1.0 | 0.9 | 0.5 | 0.8 | 0.9 | 0.9 | 0.9 | 1.4 | 2.4 | 1.3 | 2.5 | 3.3 | 3.5 | 2.0 | 2.7 | 1.8 | 2.0 | |
| 3.0 | 2.6 | 2.7 | 9.8 | 6.4 | 4.6 | 2.5 | 3.1 | 2.0 | 1.9 | 1.9 | 1.3 | 0.7 | 1.1 | 1.2 | 0.7 | 1.0 | 1.3 | 1.3 | 1.3 | 2.2 | 3.4 | 1.8 | 3.5 | 4.1 | 4.7 | 2.4 | 2.8 | 1.3 | 1.3 | |
| 2.3 | 2.1 | 2.4 | 8.5 | 5.1 | 4.5 | 2.8 | 3.5 | 2.0 | 1.8 | 1.9 | 1.3 | 0.8 | 1.1 | 0.9 | 0.5 | 0.6 | 0.8 | 0.9 | 0.8 | 1.4 | 2.4 | 1.3 | 2.5 | 3.3 | 3.5 | 2.0 | 2.7 | 1.8 | 2.0 | |
| 7.2 | 7.3 | 7.4 | 31.9 | 13.7 | 11.8 | 8.5 | 11.5 | 6.8 | 7.0 | 7.3 | 13.3 | 12.3 | – | 5.4 | 3.0 | – | 20.3 | 6.0 | 6.5 | 9.9 | 11.9 | 5.6 | 11.7 | 15.0 | 13.0 | 5.7 | 7.4 | 6.5 | 10.3 | |
| – | – | 170.7 | 365.9 | – | 79.8 | 10.2 | 36.2 | 61.1 | 46.2 | 21.2 | 15.3 | – | 0.1 | 12.5 | – | 53.2 | – | 31.8 | 18.6 | 23.4 | 52.5 | 21.8 | 37.6 | 42.4 | 38.0 | 15.8 | 32.5 | – | – | |
| -1.5% | -0.6% | 0.6% | 0.3% | -2.3% | 1.3% | 9.8% | 2.8% | 1.6% | 2.2% | 4.7% | 6.5% | -292.9% | 1,866.5% | 8.0% | -7.1% | 1.9% | -2.5% | 3.1% | 5.4% | 4.3% | 1.9% | 4.6% | 2.7% | 2.4% | 2.6% | 6.3% | 3.1% | -0.9% | -0.2% | |
| Margins | ||||||||||||||||||||||||||||||
| 41.4% | 38.9% | 38.3% | 39.6% | 46.0% | 36.3% | 36.4% | 35.5% | 36.8% | 34.2% | 35.8% | 35.4% | 36.2% | 30.9% | 38.8% | 36.7% | 32.8% | 32.3% | 28.1% | 28.9% | 32.2% | 36.3% | 36.9% | 38.7% | 37.1% | 41.7% | 47.3% | 47.9% | 39.3% | 33.9% | |
| 19.4% | 12.9% | 12.3% | 10.4% | 22.8% | 10.6% | 9.5% | 4.6% | 7.8% | 2.7% | 6.9% | -5.4% | -2.0% | -12.0% | 4.6% | 0.5% | -24.5% | -5.8% | 2.0% | 1.6% | 3.9% | 12.9% | 14.0% | 12.6% | 12.9% | 19.0% | 27.5% | 26.7% | 12.6% | 2.7% | |
| 15.2% | 10.1% | 9.7% | 10.8% | 18.6% | 4.0% | 6.8% | 3.5% | 6.9% | 3.0% | 7.9% | -4.8% | -8.0% | -13.3% | 8.0% | 6.7% | -13.6% | -6.2% | 1.9% | 2.5% | 1.7% | 2.6% | 16.9% | 10.8% | 10.8% | 15.7% | 24.6% | 24.4% | 11.7% | 1.4% | |
| -3.5% | -1.3% | 1.5% | 2.4% | -11.3% | 5.5% | 27.1% | 9.7% | 3.3% | 4.0% | 8.8% | 8.4% | -177.9% | 1,788.7% | 7.3% | -3.9% | 1.4% | -2.2% | 2.8% | 4.6% | 6.2% | 4.5% | 6.0% | 6.8% | 7.9% | 9.3% | 12.7% | 8.4% | -1.6% | -0.4% | |
| Returns | ||||||||||||||||||||||||||||||
| 19.2% | 12.3% | 10.1% | 12.0% | 23.7% | 4.2% | 6.1% | 3.1% | 6.6% | 3.1% | 8.0% | -5.0% | -9.6% | -15.8% | 10.9% | 8.5% | -18.6% | -8.9% | 2.8% | 3.8% | 2.7% | 3.7% | 22.9% | 14.7% | 13.3% | 20.9% | 29.3% | 25.2% | 8.9% | 0.9% | |
| 12.5% | 7.5% | 6.4% | 6.9% | 12.2% | 2.4% | 3.6% | 1.9% | 4.4% | 2.1% | 5.5% | -3.3% | -5.6% | -8.3% | 6.2% | 5.4% | -11.1% | -5.5% | 1.6% | 2.1% | 1.5% | 2.0% | 13.8% | 8.7% | 7.2% | 12.2% | 18.9% | 17.2% | 6.3% | 0.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -124 | -278 | -909 | -1,700 | 546 | 462 | 400 | 97 | 8.0 | -225 | 167 | 365 | 1,688 | 904 | -189 | -346 | -949 | -683 | -212 | -160 | -178 | -58 | -356 | -470 | -384 | -686 | 169 | -237 | 725 | -704 | |
| -0.1 | -0.2 | -0.7 | -1.3 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | -0.1 | 0.1 | 0.4 | 2.7 | – | -0.1 | -0.2 | – | -2.2 | -0.2 | -0.2 | -0.2 | 0.0 | -0.2 | -0.2 | -0.2 | -0.2 | 0.0 | 0.0 | 0.2 | -0.3 | |
| 65.1% | 60.7% | 63.5% | 57.6% | 51.6% | 56.3% | 58.3% | 60.1% | 66.0% | 68.2% | 68.7% | 67.1% | 58.6% | 52.3% | 56.8% | 62.9% | 59.7% | 61.5% | 55.5% | 56.5% | 56.7% | 53.6% | 60.4% | 59.3% | 54.3% | 58.4% | 64.3% | 68.4% | 70.5% | 71.9% | |
| 0.1 | 0.1 | 0.0 | 0.0 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.75 | 0.48 | 0.48 | 0.62 | 1.58 | 0.29 | 0.48 | 0.27 | 0.65 | 0.29 | 0.78 | -0.53 | -0.88 | -1.29 | 0.91 | 0.72 | -1.31 | -0.56 | 0.16 | 0.20 | 0.14 | 0.24 | 1.79 | 1.14 | 1.20 | 2.17 | 4.34 | 4.46 | 1.66 | 0.18 | |
| 4.93 | 4.79 | 4.96 | 5.73 | 8.50 | 7.17 | 7.07 | 7.72 | 9.47 | 9.68 | 9.83 | 11.13 | 11.03 | 9.70 | 11.36 | 10.76 | 9.58 | 9.09 | 8.32 | 7.83 | 7.87 | 9.21 | 10.61 | 10.57 | 11.11 | 13.81 | 17.68 | 18.31 | 14.14 | 12.82 | |
| 3.90 | 3.94 | 4.77 | 5.17 | 6.66 | 6.86 | 7.83 | 8.64 | 9.85 | 9.25 | 9.72 | 10.65 | 9.14 | 8.15 | 8.33 | 8.41 | 7.02 | 6.34 | 5.61 | 5.26 | 5.12 | 6.43 | 7.82 | 7.79 | 9.03 | 10.37 | 14.80 | 17.72 | 18.59 | 19.31 | |
| -0.17 | -0.06 | 0.08 | 0.14 | -0.96 | 0.40 | 1.92 | 0.75 | 0.32 | 0.39 | 0.87 | 0.93 | -19.63 | 173.59 | 0.83 | -0.42 | 0.14 | -0.20 | 0.24 | 0.36 | 0.49 | 0.41 | 0.64 | 0.71 | 0.87 | 1.29 | 2.25 | 1.54 | -0.23 | -0.06 | |
Data as of: September 28, 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.