STMicroelectronics N.V.
STM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 2.40 | -1.09 | -6.43 |
| FCF Yield | 0.72% | -0.65% | 0.18% | 0.29% |
| EV / EBITDA | 32.90 | 46.14 | 55.92 | 26.27 |
| Quality | ||||
| ROIC | 0.61% | -0.04% | 0.01% | 1.35% |
| Gross Margin | 33.23% | 23.57% | 33.41% | 37.72% |
| Cash Conversion Ratio | 2.32 | -3.68 | – | 2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.24% | -11.87% | -9.87% | -6.29% |
| Free Cash Flow Growth | 202.93% | -592.22% | -44.62% | 3,150.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.22 | 2.37 | 3.37 | 1.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 18.45 |
| Efficiency | ||||
| Inventory Turnover | 0.67 | 0.65 | 0.56 | 0.74 |
| Cash Conversion Cycle | 120.06 | 146.47 | 137.64 | 130.01 |