STMicroelectronics N.V.
STM
Analytical Summary
STMicroelectronics N.V. shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.
19-Year Financial Trajectory
QuarterlyBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 May 25, 2023 20-F ↗ | Q4 FY2021 May 25, 2022 20-F ↗ | Q4 FY2020 May 27, 2021 20-F ↗ | Q4 FY2019 Jun 17, 2020 20-F ↗ | Q4 FY2018 May 31, 2019 20-F ↗ | Q4 FY2017 May 31, 2018 20-F ↗ | Q4 FY2016 Jun 20, 2017 20-F ↗ | Q4 FY2015 May 25, 2016 20-F ↗ | Q4 FY2014 May 27, 2015 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2011 20-F ↗ | Q4 FY2010 Dec 31, 2010 20-F ↗ | Q4 FY2009 Dec 31, 2009 20-F ↗ | Q4 FY2008 Dec 31, 2008 20-F ↗ | Q4 FY2007 Dec 31, 2007 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.12x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-73%)
|
0.17x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-62%)
|
0.17x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-61%)
|
0.21x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-52%)
|
0.28x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-39%)
|
0.31x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-31%)
|
0.29x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-35%)
|
0.30x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-33%)
|
0.31x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-30%)
|
0.32x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-29%)
|
0.35x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-23%)
|
0.36x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-20%)
|
0.20x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-55%)
|
0.21x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-54%)
|
0.21x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-54%)
|
0.23x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-48%)
|
0.35x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-23%)
|
— | — |
| Net Debt (USD) | $-704.00M | $671.00M | $-295.00M | $-541.00M | $-686.00M | $-385.00M | $-525.00M | $-356.00M | $-58.00M | $-178.00M | $-159.00M | $-216.00M | $-683.00M | $-949.00M | $-353.00M | $-122.00M | $904.00M | $-1.01B | $-1.85B |
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 May 25, 2023 20-F ↗ | Q4 FY2021 May 25, 2022 20-F ↗ | Q4 FY2020 May 27, 2021 20-F ↗ | Q4 FY2019 Jun 17, 2020 20-F ↗ | Q4 FY2018 May 31, 2019 20-F ↗ | Q4 FY2017 May 31, 2018 20-F ↗ | Q4 FY2016 Jun 20, 2017 20-F ↗ | Q4 FY2015 May 25, 2016 20-F ↗ | Q4 FY2014 May 27, 2015 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2011 20-F ↗ | Q4 FY2010 Dec 31, 2010 20-F ↗ | Q4 FY2009 Dec 31, 2009 20-F ↗ | Q4 FY2008 Dec 31, 2008 20-F ↗ | Q4 FY2007 Dec 31, 2007 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $7.92B | $7.96B | $8.08B | $5.97B | $4.88B | $4.56B | $4.19B | $3.73B | $3.08B | $2.80B | $3.12B | $3.29B | $2.81B | $2.95B | $3.01B | $3.48B | $4.06B | — | — |
| LT Debt (USD) | $2.13B | $2.95B | $2.93B | $2.72B | $2.54B | $2.62B | $2.07B | $1.91B | $1.70B | $1.45B | $1.61B | $1.80B | $1.15B | $1.30B | $1.16B | $1.70B | $2.49B | — | — |
| Total Equity (USD) | $17.83B | $17.45B | $16.73B | $12.69B | $9.21B | $8.45B | $7.04B | $6.36B | $5.40B | $4.54B | $4.63B | $4.99B | $5.64B | $6.22B | $7.60B | $7.59B | $7.15B | — | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
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Signals
Key bullish and bearish indicators for STM
Debt to Equity is in the top quartile (lower is better)
No bearish signals detected
Percentile Rankings
How STM compares to all companies
Peer Comparison
STM vs similar peers
Compare STM with peers
Stack STM against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 19 years · 19 quarters