STMSTMicroelectronics N.V.

$49.79

Is it safe?

Can STM take a bad year?

STMicroelectronics N.V. holds $1.69B more cash than debt, so a bad year is a question about profits, not about lenders.

$1.69B

Net cash

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Interest cover
3.18×

Interest cover · operating profit covers the interest bill, with room to spare

Annualised volatility
55%

Annualised volatility · roughly twice as jumpy as the market

Details
Total debtFY2025
$2.13B
Cash and short-term investments
$3.82B
Net cash
$1.69B
EBITDA, trailing twelve months
$2.03B
Operating profit, trailing twelve months
$175M
Debt / equity
0.12×
Total debt / EBITDA
1.05×
Annualised volatilitytwo years of daily moves
55%
Worst drawdown on file
−67%
Below its 52-week high
−38%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.