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 62,552 - -
Change - -28.3% 40.83% -50% 3.74% 167.13% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 59,586 58,941 55,223
Change - -30.81% 38.78% -53.94% 6.64% 188.87% -1.08% -6.31%
P/E 22.8x 8.42x 11.2x 15.1x 146x 60.5x 27.4x 18.8x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 3.48x 3.13x 2.71x
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 4.35x 3.81x 3.37x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 4.14x 3.59x 2.97x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 18x 12.2x 9.6x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 46.9x 22.6x 13.8x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 66.4x 36.7x 21.1x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.51% 2.73% 4.74%
Dividend per Share 2 0.24 0.24 0.24 0.36 0.36 0.3675 0.3793 0.11
Rate of return 0.49% 0.68% 0.48% 1.43% 1.37% 0.52% 0.54% 0.16%
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% 2.92%
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 1,272 2,611 4,001
Net income 1 2,000 3,960 4,211 1,557 166 1,057 2,225 3,282
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,966 -3,611 -7,329
Reference price 2 49.32 35.26 50.01 25.13 26.35 70.88 70.88 70.88
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.($)
22.38x12.6x18.69x0.36% 5,110B
24.17x11.5x15.53x1.06% 1,951B
44.09x18.18x26.76x0.65% 1,903B
13.47x8.2x9.93x0.05% 1,106B
6.73x3.98x4.78x0.26% 1,058B
103.09x18.1x67.71x-.--% 910B
-295.83x9.73x28.95x-.--% 552B
266.98x57.15x120.98x-.--% 345B
40.55x13.86x26.57x1.85% 283B
Average 25.07x 17.03x 35.55x 0.47% 1,469B
Weighted average by Cap. 22.82x 13.63x 24.18x 0.46%

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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