S
STMicroelectronics N.V. (STM)
NYQ – Real Time Price. Currency in USD
57.93
-2.19 (-3.64%)
At close: May 12, 2026, 4:00 PM EDT
57.00
-0.93 (-1.61%)
After-hours: May 12, 2026, 7:59 PM EDT
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NYQ – Real Time Price. Currency in USD
57.93
-2.19 (-3.64%)
At close: May 12, 2026, 4:00 PM EDT
57.00
-0.93 (-1.61%)
After-hours: May 12, 2026, 7:59 PM EDT
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There are no news for this stock.
Total debt $2.6B significantly exceeds cash reserves ($1.9B), raising financial stability concerns
Total current assets $10.8B exceed Total current liabilities $3.3B, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $155.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.31 | 4.77 | 10 | |
| Quick ratio | 2.34 | 3.85 | 10 | |
| Debt to Equity | 0.14 | 0.49 | 9.0 | |
| Debt to Assets | 0.10 | 0.32 | 9.0 | |
| Interest coverage | N/A | -40.16 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 16.14B | 17.31B | 13.25B | 11.84B | 12.41B |
| Gross Profit | 7.33B | 8.30B | 5.22B | 4.05B | 4.20B |
| Operating Income | 4.54B | 4.44B | 1.50B | 378M | 439M |
| Net Income | 4.33B | 4.22B | 1.55B | 167M | 145M |
| EBITDA | 6.05B | 6B | 3.26B | 2.24B | 2.33B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 22.43 | 310.19 | 10 |
| Next quarter | 15.21 | 29.57 | 9.5 |
| Current year | 18.58 | 123.8 | 9.5 |
| Next year | 14.86 | 91.75 | 9.0 |
| Weighted average score | 9.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.67 | 223.8 | 18.18 | 248935.1 | 7.5 |
| Y/Y | 23.2 | -33.79 | 85.71 | 324.01 | 7.8 |
| 3y average | -8.93 | -51.62 | -41.45 | 0.74 | 1.3 |
| 5y average | 4.74 | 10.35 | 9.92 | 25.34 | 6.8 |
| Weighted average score | 5.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.38 | 1.38 | 5.0 |
| Payout ratio | 24.35 | 24.35 | 4.0 |
| 5-year dividend growth rate | 14.12 | 14.12 | 10 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 5.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.0 | |