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 63,964 - -
Change - -28.3% 40.83% -50% 3.74% 173.16% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 60,970 60,441 57,117
Change - -30.81% 38.78% -53.94% 6.64% 195.58% -0.87% -5.5%
P/E 22.8x 8.42x 11.2x 15.1x 146x 63.4x 28.5x 20.2x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 3.53x 3.2x 2.78x
PEG - 0.1x 1.74x -0.2x -1.6x 0x 0x 0.5x
Capitalization / Revenue 3.5x 1.99x 2.61x 1.7x 1.98x 4.47x 3.91x 3.47x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 4.26x 3.7x 3.1x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 18.6x 12.7x 10.3x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 48.1x 23.4x 15x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 66.3x 38.1x 23.4x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.51% 2.62% 4.28%
Dividend per Share 2 0.24 0.24 0.24 0.36 0.36 0.09 0.1 0.11
Rate of return 0.49% 0.68% 0.48% 1.43% 1.37% 0.13% 0.14% 0.15%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.136 2.521 3.569
Distribution rate 11.1% 5.73% 5.38% 21.7% 200% 7.92% 3.97% 3.08%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,308 16,354 18,414
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,279 4,762 5,529
EBIT 1 2,421 4,439 4,611 1,676 551 1,268 2,580 3,805
Net income 1 2,000 3,960 4,211 1,557 166 1,080 2,328 2,985
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,994 -3,523 -6,847
Reference price 2 49.32 35.26 50.01 25.13 26.35 71.97 71.97 71.97
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.($)
21.25x11.9x17.73x0.38% 4,820B
24.24x11.43x15.58x1.03% 1,952B
42.12x17.38x25.72x0.68% 1,818B
16.83x9.81x12.85x0.05% 1,182B
8.29x4.81x5.89x0.21% 1,185B
96.75x16.88x63.29x-.--% 847B
-379.79x11.44x34.05x-.--% 662B
294.68x63.43x134.49x-.--% 384B
97.25x22.71x46.16x-.--% 312B
Average 24.62x 18.87x 39.53x 0.26% 1,462B
Weighted average by Cap. 17.48x 13.81x 24.84x 0.41%

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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