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 46,873 - -
Change - -28.3% 40.83% -50% 3.74% 100.18% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 44,794 43,416 41,110
Change - -30.81% 38.78% -53.94% 6.64% 117.16% -3.08% -5.31%
P/E 22.8x 8.42x 11.2x 15.1x 146x 45.4x 20.7x 14x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 2.61x 2.35x 2.04x
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 3.25x 2.78x 2.45x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 3.11x 2.58x 2.15x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 13.6x 9.41x 7.26x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 33.4x 16.5x 10.5x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 53x 20.8x 12.7x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.89% 4.8% 7.9%
Dividend per Share 2 0.24 0.24 0.24 0.36 0.36 0.3574 0.3706 0.3895
Rate of return 0.49% 0.68% 0.48% 1.43% 1.37% 0.68% 0.71% 0.74%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.158 2.54 3.764
Distribution rate 11.1% 5.73% 5.38% 21.7% 200% 30.9% 14.6% 10.3%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,420 16,851 19,102
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,302 4,612 5,666
EBIT 1 2,421 4,439 4,611 1,676 551 1,340 2,635 3,931
Net income 1 2,000 3,960 4,211 1,557 166 1,075 2,250 3,122
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,079 -3,457 -5,763
Reference price 2 49.32 35.26 50.01 25.13 26.35 52.54 52.54 52.54
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.($)
21.23x11.95x17.72x0.38% 4,862B
22.7x11.12x15.1x1.11% 1,947B
11.32x6.83x8.26x0.06% 930B
88.32x15.33x56.67x-.--% 776B
4.97x3.01x3.6x0.23% 871B
-39.08x7.56x21.11x-.--% 455B
187.9x41.46x84.15x-.--% 256B
32.44x11.76x21.82x2.08% 252B
38.71x12.36x21.62x1.17% 179B
Average 40.95x 13.49x 27.78x 0.56% 1,170B
Weighted average by Cap. 26.24x 11.38x 20.03x 0.47%

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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