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 37,531 - -
Change - -28.3% 40.83% -50% 3.74% 60.28% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 35,506 33,917 31,399
Change - -30.81% 38.78% -53.94% 6.64% 72.13% -4.48% -7.43%
P/E 22.8x 8.42x 11.2x 15.1x 146x 38x 16x 11.1x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 2.08x 1.86x 1.61x
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 2.59x 2.17x 1.92x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 2.45x 1.97x 1.61x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 10.8x 7.14x 4.99x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 25.7x 11.6x 7.9x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 60.5x 15x 9.22x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.65% 6.66% 10.8%
Dividend per Share 2 0.24 0.24 0.24 0.36 0.36 0.3583 0.377 0.3889
Rate of return 0.49% 0.68% 0.48% 1.43% 1.37% 0.85% 0.9% 0.93%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.104 2.624 3.779
Distribution rate 11.1% 5.73% 5.38% 21.7% 200% 32.4% 14.4% 10.3%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,496 17,256 19,502
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,290 4,749 6,288
EBIT 1 2,421 4,439 4,611 1,676 551 1,381 2,928 3,974
Net income 1 2,000 3,960 4,211 1,557 166 1,054 2,428 3,464
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,024 -3,614 -6,132
Reference price 2 49.32 35.26 50.01 25.13 26.35 41.96 41.96 41.96
Nbr of stocks (in thousands) 906,449 909,136 902,747 898,175 888,746 894,415 - -
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.($)
18.16x10.31x15.55x0.42% 4,385B
20.28x9.9x13.38x1.21% 1,758B
31.47x13.36x19.63x0.89% 1,392B
3.78x2.19x2.44x0.1% 743B
68.23x12.74x47.01x-.--% 663B
3.44x2.13x2.57x2.21% 681B
-22.78x4.94x13.93x-.--% 278B
30.72x11.54x20.99x2.07% 254B
Average 19.16x 8.39x 16.94x 0.86% 1,269B
Weighted average by Cap. 20.78x 9.56x 16.05x 0.72%

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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