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 41,318 - -
Change - -28.3% 40.83% -50% 3.74% 76.45% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 39,231 38,034 35,715
Change - -30.81% 38.78% -53.94% 6.64% 90.19% -3.05% -6.1%
P/E 22.8x 8.42x 11.2x 15.1x 146x 40.1x 17.9x 12.4x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 2.29x 2.05x 1.78x
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 2.86x 2.44x 2.15x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 2.72x 2.25x 1.86x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 11.9x 8.18x 6.29x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 29.1x 14.4x 9.08x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 60.5x 25.4x 12.6x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.65% 3.93% 7.96%
Dividend per Share 2 0.24 0.24 0.24 0.36 0.36 0.3573 0.3712 0.3895
Rate of return 0.49% 0.68% 0.48% 1.43% 1.37% 0.77% 0.8% 0.84%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.156 2.585 3.74
Distribution rate 11.1% 5.73% 5.38% 21.7% 200% 30.9% 14.4% 10.4%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,430 16,932 19,252
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,310 4,651 5,680
EBIT 1 2,421 4,439 4,611 1,676 551 1,347 2,642 3,932
Net income 1 2,000 3,960 4,211 1,557 166 1,079 2,251 3,072
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,088 -3,284 -5,603
Reference price 2 49.32 35.26 50.01 25.13 26.35 46.32 46.32 46.32
Nbr of stocks (in thousands) 906,449 909,136 902,747 898,175 888,746 892,104 - -
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.($)
21.72x12.4x18.7x0.35% 5,245B
22.07x10.83x14.66x1.08% 1,954B
37.21x15.74x23.13x0.75% 1,644B
5.38x3.3x3.67x0.07% 1,054B
98.16x17.78x67.41x-.--% 918B
3.56x2.15x2.6x0.28% 684B
-41.29x8.28x23.06x-.--% 501B
32.78x11.9x22.03x2.06% 255B
Average 22.45x 10.30x 21.91x 0.57% 1,532B
Weighted average by Cap. 24.82x 11.47x 20.35x 0.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - STMicroelectronics N.V.

Historical PBR trend

Valuation ratios - PBR - STMicroelectronics N.V.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - STMicroelectronics N.V.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - STMicroelectronics N.V.


Year-on-year evolution of the Yield

Valuation ratios - Yield - STMicroelectronics N.V.
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