STMICROELECTRONICS N.V. (STMPA.PA)

Every figure this model derived for STMPA.PA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,111,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 2,837,000,000 CashAndCashEquivalents 2026-01-01
current assets 11,266,000,000 CurrentAssets 2026-01-01
current liabilities 4,103,000,000 CurrentLiabilities 2026-01-01
equity 18,877,000,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 85,000,000 FinanceCosts 2025-12-31
ocf 2,573,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 11,800,000,000 Revenue 2025-12-31
sbc 193,000,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up STMPA.PA on one particular measure came for.

RatioValue
cash operating margin4.35
current ratio2.75
current ratio reported2.75
ebit cagr-39.9
ebit yoy-81.04
ev ebit139.75
ev owner earnings166.24
ev sales3.79
fcf margin3.92
growth cv4.05
interest cover3.76
operating margin2.71
owner earnings margin2.28
revenue growth-11.07
revenue growth per share-11.07
roic1.48
rule of 40-8.36
sbc pct revenue1.64

What to be careful about

What this model itself distrusts about STMPA.PA's figures. Written by the derivation as it ran, not added afterwards.