Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

STMicroelectronics N.V. (STM) had Operating Margin of 2.26% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.10B
Net Income	$37.00M
Cost of Goods Sold	$2.05B
Gross Profit	$1.04B
Operating Expenses	$3.02B
Operating Income	$70.00M
Non-Operating Income/Expense	$-17.00M
Pre-Tax Income	$53.00M
Normalized Pre-Tax Income	$53.00M
Income after Taxes	$43.00M
Income from Continuous Operations	$43.00M
Consolidated Net Income/Loss	$43.00M
Normalized Income after Taxes	$43.00M
EBIT	$70.00M
EBITDA	$524.00M
Weighted-Average Shares Outstanding (Basic)	888.78M
Weighted-Average Shares Outstanding (Diluted)	914.51M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$10.83B
Property, Plant, and Equipment	$10.96B
Long-Term Assets	$14.30B
Total Assets	$25.13B
Current Liabilities	$3.27B
Long-Term Debt	$2.25B
Long-Term Liabilities	$3.69B
Total Liabilities	$6.96B
Common Equity	$18.17B
Tangible Shareholders Equity	$16.71B
Shareholders Equity	$18.17B
Common Shares Outstanding	888.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$534.00M
Cash Flow from Investing Activities	$-1.87B
Cash Flow from Financial Activities	$398.00M
Beginning Cash	$2.84B
End Cash	$1.89B
Increase/Decrease in Cash	$-948.00M
Stock-Based Compensation	$47.00M
Common Stock Dividends Paid	$-71.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.14
Gross Margin	33.76%
Operating Margin	2.26%
EBIT Margin	2.26%
EBITDA Margin	--
Pre-Tax Profit Margin	1.71%
Profit Margin	1.20%
Free Cash Flow	$-12.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.65
Receiveable Turnover	1.70
Days Sales in Receivables	52.92
Return on Equity	0.24%
Return on Tangible Equity	0.26%
Return on Assets	0.17%
Return on Investments	0.21%
Book Value Per Share	$20.44
Free Cash Flow per Share	$-0.01
Operating Cash Flow per Share	$0.58

Data from Zacks Investment Research, Inc.