Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

STMicroelectronics N.V. (STM) had Return on Tangible Equity of 1.36% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.49B
Net Income	$222.00M
Cost of Goods Sold	$2.27B
Gross Profit	$1.22B
Operating Expenses	$3.30B
Operating Income	$187.00M
Non-Operating Income/Expense	$68.00M
Pre-Tax Income	$255.00M
Normalized Pre-Tax Income	$255.00M
Income after Taxes	$225.00M
Income from Continuous Operations	$225.00M
Consolidated Net Income/Loss	$225.00M
Normalized Income after Taxes	$225.00M
EBIT	$187.00M
EBITDA	$679.00M
Weighted-Average Shares Outstanding (Basic)	890.15M
Weighted-Average Shares Outstanding (Diluted)	890.15M
Earnings per Share (EPS) (Basic)	$0.25
Earnings per Share (EPS) (Diluted)	$0.24
Balance Sheet Financials
Current Assets	$12.70B
Property, Plant, and Equipment	$10.89B
Long-Term Assets	$14.34B
Total Assets	$27.03B
Current Liabilities	$4.57B
Long-Term Debt	$2.96B
Long-Term Liabilities	$4.41B
Total Liabilities	$8.98B
Common Equity	$18.05B
Tangible Shareholders Equity	$16.60B
Shareholders Equity	$18.05B
Common Shares Outstanding	892.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.04B
Cash Flow from Investing Activities	$-2.56B
Cash Flow from Financial Activities	$1.79B
Beginning Cash	$2.84B
End Cash	$3.10B
Increase/Decrease in Cash	$259.00M
Stock-Based Compensation	$86.00M
Common Stock Dividends Paid	$-146.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.22
Gross Margin	34.84%
Operating Margin	5.36%
EBIT Margin	5.36%
EBITDA Margin	--
Pre-Tax Profit Margin	7.31%
Profit Margin	6.37%
Free Cash Flow	$37.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.71
Receiveable Turnover	1.69
Days Sales in Receivables	53.35
Return on Equity	1.25%
Return on Tangible Equity	1.36%
Return on Assets	0.83%
Return on Investments	1.07%
Book Value Per Share	$20.22
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$1.16

Data from Zacks Investment Research, Inc.