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STMicroelectronics NVCHIX:STMMIM 75 Cash-to-Debt is 1.69 as of Jun. 2026, which is 25% above its 10-year median of 1.35. GuruFocus rates CHIX:STMMIM with a GF Score™ of 75/100 and a GF Value™ of €27.84 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,029 Semiconductors companies, STMicroelectronics NV ranks better than 50.73% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. STMicroelectronics NV's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.69.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, STMicroelectronics NVcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for STMicroelectronics NV's Cash-to-Debt or its related term are showing as below:
CHIX:STMMIm'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.11 Med: 1.35 Max: 2.09
Current: 1.69
During the past 13 years, STMicroelectronics NV's highest Cash to Debt Ratio was 2.09. The lowest was 1.11. And the median was 1.35.
CHIX:STMMIm's Cash-to-Debt is ranked better than 50.73% of 1029
companies
in the Semiconductors industry
Industry Median: 1.64
vs CHIX:STMMIm: 1.69
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
STMicroelectronics NV Cash-to-Debt Related Terms
STMicroelectronics NV Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for STMicroelectronics NV's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
CHIX:STMMIM vs NVDA, AVGO, MU: Cash-to-Debt Comparison
For the Semiconductors subindustry, STMicroelectronics NV's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
STMicroelectronics NV Cash-to-Debt vs Semiconductors Industry
For the Semiconductors industry and Technology sector, STMicroelectronics NV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where STMicroelectronics NV's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
STMicroelectronics NV (CHIX:STMMIM) has a Cash-to-Debt of 1.69 as of Jun. 2026. This is 25% above median its historical median of 1.35. Over the past decade, STMicroelectronics NV's Cash-to-Debt has ranged from 1.11 to 2.09. According to the industry distribution chart, STMicroelectronics NV ranks #507 out of 1029 companies in the Semiconductors industry, placing it in the top 49.3%.
Is STMicroelectronics NV's Cash-to-Debt too high?
STMicroelectronics NV's current Cash-to-Debt of 1.69 is 25% above median its 10-year median of 1.35. Over the past 10 years, this metric has ranged from a low of 1.11 to a high of 2.09. The Semiconductors industry median Cash-to-Debt is 1.64. STMicroelectronics NV's value of 1.69 is 3% above this industry median. Based on the distribution chart, STMicroelectronics NV ranks #507 out of 1029 companies in the Semiconductors industry, which is above the industry midpoint. Overall, STMicroelectronics NV has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does STMicroelectronics NV's Cash-to-Debt compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, STMicroelectronics NV ranks #507 out of 1029 companies for Cash-to-Debt. This puts STMicroelectronics NV in the upper half of its industry. The industry median Cash-to-Debt is 1.64. STMicroelectronics NV's value of 1.69 is 3% above this benchmark. Historically, STMicroelectronics NV's own Cash-to-Debt has ranged from 1.11 to 2.09 over the past decade. While the company's 10-year median is 1.35 vs. the industry median of 1.64, STMicroelectronics NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Semiconductors company?
The median Cash-to-Debt among Semiconductors companies is 1.64, based on 1,029 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. STMicroelectronics NV's current Cash-to-Debt of 1.69 is 3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Semiconductors industry, the median Cash-to-Debt is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STMicroelectronics NV's current Cash-to-Debt is 1.69, which is 25% above median its own 10-year median of 1.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STMicroelectronics NV stock overvalued right now?
Based on GuruFocus' analysis, STMicroelectronics NV (CHIX:STMMIM) is currently considered Significantly Overvalued. The stock's GF Value™ is €27.84, compared to a current price of €43.57 — trading 56.5% above its estimated fair value. The current Cash-to-Debt is 1.69, which is 25% above median its 10-year median of 1.35 and 3% above the Semiconductors industry median of 1.64. STMicroelectronics NV's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For STMicroelectronics NV (CHIX:STMMIM), the current Cash-to-Debt is 1.69 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is STMicroelectronics NV (CHIX:STMMIM) Overvalued in 2026?
Based on GuruFocus' analysis, STMicroelectronics NV stock appears to be overvalued.
The current stock price of €43.57 is trading 56.5% above its estimated GF Value™ of €27.84.
GuruFocus considers STMicroelectronics NV to be Significantly Overvalued.
Key valuation signals for CHIX:STMMIM:
Cash-to-Debt: 1.69 (25% above median its 10-year median of 1.35)
GF Value™: €27.84 vs. price of €43.57 (56.5% above fair value)
Industry Position: 3% above the Semiconductors median (#507 of 1029)
No single metric tells the full story. See the CHIX:STMMIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconducteurs in France formed STMicroelectronics in 1987. STMicroelectronics is a leader in a variety of semiconductor products, including analog chips, discrete power semiconductors, microcontrollers, and sensors. It is an especially prominent chip supplier to the industrial and automotive industries.
75GF Score
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