STMicroelectronics NV

STMicroelectronics NV's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, STMicroelectronics NV has 892.40M shares outstanding.

As of June 30, 2026, STMicroelectronics NV maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.09, indicating elevated leverage, while an interest coverage ratio of 32.34 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, STMicroelectronics NV posted a return on equity (ROE) of 0.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.14, useful for judging operating efficiency across full business cycles. The company generates approximately 4.65M in revenue per employee across its workforce of 49,268.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.73 indicates how many times STMicroelectronics NV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, STMicroelectronics NV recorded 4.72B in income tax expense. That works out to an effective tax rate of 83.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.66B, leaving 628.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, STMicroelectronics NV generated 228.86B in revenue and converted that into 628.98M in net income, yielding earnings per share of 1.00. EBITDA reached 42.95B, while operating income came in at 11.55B.

As of June 30, 2026, STMicroelectronics NV holds 105.95B in cash and equivalents against 62.58B in total debt, resulting in a net debt position of 8.49B. Total book value stands at 320.80B, with working capital of 133.92B providing operational flexibility.

STMicroelectronics NV produced 39.71B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -35.94B in capital expenditures, free cash flow totaled 3.77B - equivalent to 4.11 per share.

Over the twelve months ended June 30, 2026, STMicroelectronics NV posted a gross margin of 32.70, reflecting its pricing power and cost economics. The operating margin of 5.05 and net profit margin of 0.27 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, STMicroelectronics NV paid dividends of 5.98 per share. The dividend payout ratio of 436.11 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

STMicroelectronics NV's most recent stock split took place on May 9, 2000 with a 1:3 split ratio.