STMicroelectronics N.V.
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PositoAI's own ratios from STMicroelectronics N.V.'s yearly results (2022–2025), compared with companies in Switzerland. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 95% of companies in Switzerland.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$187Over the last 3 years, every $100 of reported profit came with $187 of operating cash.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Cash Locked Ratio
$33For every $100 of sales, $33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $16 tied up three years earlier.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 95% of companies in Switzerland.
Growth Efficiency Ratio
—Sales fell 27%
Sales fell 27% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-27% / +24%In 3 years sales changed by -27% while total assets changed by +24%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
7.2×Debt due within a year is covered 7.2 times by its yearly operating cash.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of companies in Switzerland.
Tangible Net Worth Ratio
96%Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
STMicroelectronics N.V. owes $0.34 for every $1 it owns. Net profit fell 89% in the year to Dec 2025, and shrank 65% a year on average over 3 years.
Compared with companies in Switzerland · latest annual results Dec 2025.
P/E ratio
1315.5Investors pay $1315.5 for every $1 of STMicroelectronics N.V.'s yearly profit, higher than 95% of companies in Switzerland.
P/B ratio
2.16The share price is 2.16 times STMicroelectronics N.V.'s book value per share, lower than 55% of companies in Switzerland.
Market cap
€35.3 BThe total market value of all of STMicroelectronics N.V.'s shares at today's price (share price × number of shares), larger than 55% of companies in Switzerland. PosiCap size class: Tito Cap.
Net worth (book value)
$18.4 BWhat STMicroelectronics N.V. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
2.7%STMicroelectronics N.V. earned 2.7% on its shareholders' money over the last year.
Owes vs Owns
0.34×STMicroelectronics N.V. owes $0.34 for every $1 it owns (low), lower than 85% of companies in Switzerland.
Dividend yield
0.76%STMicroelectronics N.V. pays 0.76% of its share price as dividends a year.
Revenue growth
-11%Revenue fell 11% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit growth
-89%Net profit fell 89% in the year to Dec 2025, and shrank 65% a year on average over 3 years.
Profit margin
1.4%STMicroelectronics N.V. keeps $1 of every $100 of revenue as net profit.
Cash quality
13.0×Cash from STMicroelectronics N.V.'s business was 13.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.9×STMicroelectronics N.V.'s operating profit covered its interest costs 5.9 times in the year to Dec 2025.
Cash vs debt
Net cashSTMicroelectronics N.V. held $2.6 B more cash than debt (net cash) at Dec 2025.
Questions
What is STMicroelectronics N.V.'s P/E ratio?
Investors pay $1315.5 for every $1 of STMicroelectronics N.V.'s yearly profit, higher than 95% of companies in Switzerland.
What is STMicroelectronics N.V.'s return on equity?
STMicroelectronics N.V. earned 2.7% on its shareholders' money over the last year.
How much does STMicroelectronics N.V. owe compared with what it owns?
STMicroelectronics N.V. owes $0.34 for every $1 it owns (low), lower than 85% of companies in Switzerland.
Does STMicroelectronics N.V. pay a dividend?
Yes. STMicroelectronics N.V. pays 0.76% of its share price as dividends a year.
Is STMicroelectronics N.V.'s revenue growing?
Revenue fell 11% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.