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 59,212 - -
Change - -28.3% 40.83% -50% 3.74% 152.87% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 56,982 54,560 51,883
Change - -30.81% 38.78% -53.94% 6.64% 176.25% -4.25% -4.91%
P/E 22.8x 8.42x 11.2x 15.1x 146x 56.9x 25.8x 17.7x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 3.27x 2.95x 2.54x
PEG - 0.1x 1.74x -0.2x -1.6x 0x 0x 0.4x
Capitalization / Revenue 3.5x 1.99x 2.61x 1.7x 1.98x 4.12x 3.61x 3.19x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 3.96x 3.33x 2.79x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 17.2x 11.3x 9.02x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 39.8x 20.9x 13.5x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 63.5x 22.8x 16.6x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.58% 4.39% 6.04%
Dividend per Share 2 0.24 0.24 0.24 0.36 0.36 0.3675 0.3793 0.4
Rate of return 0.49% 0.68% 0.48% 1.43% 1.37% 0.55% 0.57% 0.6%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.172 2.586 3.761
Distribution rate 11.1% 5.73% 5.38% 21.7% 200% 31.4% 14.7% 10.6%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,376 16,407 18,582
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,312 4,825 5,755
EBIT 1 2,421 4,439 4,611 1,676 551 1,433 2,611 3,857
Net income 1 2,000 3,960 4,211 1,557 166 1,090 2,225 3,194
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,231 -4,652 -7,329
Reference price 2 49.32 35.26 50.01 25.13 26.35 66.62 66.62 66.62
Nbr of stocks (in thousands) 906,449 909,136 902,747 898,175 888,746 888,794 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.91x11.74x17.41x0.39% 4,770B
24.52x11.64x15.76x1.05% 1,969B
40.87x16.87x24.83x0.71% 1,764B
12.9x7.85x9.5x0.06% 1,060B
6.83x3.91x4.72x0.25% 1,029B
96.07x16.75x62.57x-.--% 842B
-308.07x9.78x29.11x-.--% 555B
248.02x53.04x112.28x-.--% 321B
38.18x13.07x25.07x1.96% 267B
Average 20.03x 16.07x 33.47x 0.49% 1,397B
Weighted average by Cap. 19.12x 12.81x 22.61x 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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