Company Valuation: STMicroelectronics N.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 44,709 32,058 45,147 22,573 23,416 47,501 - -
Change - -28.3% 40.83% -50% 3.74% 102.86% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 45,360 44,044 41,738
Change - -30.81% 38.78% -53.94% 6.64% 119.91% -2.9% -5.24%
P/E 22.8x 8.42x 11.2x 15.1x 146x 46.1x 20.9x 14.2x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 2.63x 2.37x 2.05x
PEG - 0.1x 1.74x -0.2x -1.6x 0x 0x 0.3x
Capitalization / Revenue 3.5x 1.99x 2.61x 1.7x 1.98x 3.3x 2.84x 2.5x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 3.15x 2.64x 2.19x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 13.7x 9.5x 7.37x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 33.2x 17.1x 10.6x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 58.6x 21.1x 12.9x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.71% 4.74% 7.78%
Dividend per Share 2 0.24 0.24 0.24 0.36 0.36 0.3611 0.3744 0.3944
Rate of return 0.49% 0.68% 0.48% 1.43% 1.37% 0.68% 0.7% 0.74%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.154 2.553 3.744
Distribution rate 11.1% 5.73% 5.38% 21.7% 200% 31.3% 14.7% 10.5%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,403 16,703 19,018
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,302 4,635 5,663
EBIT 1 2,421 4,439 4,611 1,676 551 1,368 2,579 3,930
Net income 1 2,000 3,960 4,211 1,557 166 1,069 2,178 3,119
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,141 -3,457 -5,763
Reference price 2 49.32 35.26 50.01 25.13 26.35 53.24 53.24 53.24
Nbr of stocks (in thousands) 906,449 909,136 902,747 898,175 888,746 892,130 - -
Announcement Date 1/27/22 1/26/23 1/25/24 1/30/25 1/29/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.08x12.44x18.46x0.36% 5,056B
22.63x11.05x15.01x1.13% 1,926B
43.33x17.84x26.26x0.67% 1,867B
13.62x8.29x10.02x0.05% 1,118B
5.93x3.44x4.13x0.3% 948B
100.59x17.45x64.58x-.--% 880B
-262.69x8.85x26.21x-.--% 504B
234.34x49.91x105.85x-.--% 302B
33.51x12.17x22.5x2.02% 260B
Average 23.70x 15.71x 32.56x 0.5% 1,429B
Weighted average by Cap. 22.76x 13.07x 22.88x 0.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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