Depositary Receipt on STM Issued by PI

Depositary Receipt on STM Issued by PI's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Depositary Receipt on STM Issued by PI has 897.49B shares outstanding.

As of June 30, 2026, Depositary Receipt on STM Issued by PI 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, Depositary Receipt on STM Issued by PI 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 8.83M 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 Depositary Receipt on STM Issued by PI sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Depositary Receipt on STM Issued by PI recorded 8.97B 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 10.77B, leaving 1.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, Depositary Receipt on STM Issued by PI generated 435.24B in revenue and converted that into 1.20B in net income, yielding earnings per share of 0.00. EBITDA reached 81.67B, while operating income came in at 21.96B.

As of June 30, 2026, Depositary Receipt on STM Issued by PI holds 201.49B in cash and equivalents against 119.02B in total debt, resulting in a net debt position of 16.15B. Total book value stands at 610.08B, with working capital of 254.68B providing operational flexibility.

Depositary Receipt on STM Issued by PI produced 75.52B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -68.35B in capital expenditures, free cash flow totaled 7.18B - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2026, Depositary Receipt on STM Issued by PI 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, Depositary Receipt on STM Issued by PI paid dividends of 0.01 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.