STM
STMicroelectronics N.V.
NYSE · Technology · Semiconductors · NL
$52.24
+1.87%Leverage
- Debt / equity
- 0.23x
- Net debt / equity
- 0.05x
- Debt / assets
- 0.15x
- Debt / EBITDA
- 1.82x
- Net debt / EBITDA
- 0.42x
Liquidity & coverage
- Current ratio
- 2.78x
- Quick ratio
- 2.08x
- Cash ratio
- 1.32x
- Interest coverage
- 12.67x
- EBITDA / interest
- 40.99x
- Working capital
- $8.1B
Cash & dividend
- FCF / debt
- 0.05x
- Cash flow / debt
- 0.56x
- Dividend per share
- $0.18
- Dividend yield
- 0.3%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026