STMicroelectronics N.V. (STM) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for STMicroelectronics N.V., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 136.11x | 14.43x | 10.76x | 8.13x | 22.10x | 30.02x |
| P/B Ratio | 1.27x | 1.29x | 2.71x | 2.54x | 4.80x | 3.93x |
| P/S Ratio | 1.91x | 1.69x | 2.62x | 2.00x | 3.46x | 3.25x |
| Profitability | ||||||
| Gross Margin | 33.9% | 39.3% | 47.9% | 47.3% | 41.7% | 37.1% |
| Operating Margin | 2.7% | 12.6% | 26.7% | 27.5% | 19.0% | 12.9% |
| Net Margin | 1.4% | 11.7% | 24.4% | 24.6% | 15.7% | 10.8% |
| EBITDA Margin | 3.4% | 28.1% | 36.9% | 35.4% | 26.8% | 22.0% |
| Liquidity | ||||||
| Current Ratio | 3.36x | 3.11x | 3.17x | 2.56x | 2.66x | 2.49x |
| Quick Ratio | 2.43x | 2.37x | 2.44x | 1.89x | 1.99x | 1.89x |
| Leverage | ||||||
| Debt/Equity | 0.12x | 0.18x | 0.19x | 0.23x | 0.30x | 0.33x |
YoY = year-over-year change. Source: FMP..