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 62,999 - -
Change - -28.3% 40.83% -50% 3.74% 169.04% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 60,768 58,347 55,670
Change - -30.81% 38.78% -53.94% 6.64% 194.6% -3.98% -4.59%
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 4.38x 3.84x 3.39x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 4.23x 3.56x 3x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 18.3x 12.1x 9.67x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 42.4x 22.3x 14.4x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 67.7x 24.4x 17.8x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.48% 4.1% 5.63%
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% 0.52% 0.54% 0.56%
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 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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.53x12.1x17.95x0.37% 4,911B
24.24x11.51x15.57x1.06% 1,945B
44.21x18.23x26.83x0.65% 1,908B
13.64x8.31x10.06x0.05% 1,120B
6.79x3.88x4.68x0.26% 1,026B
101.1x17.74x66.34x-.--% 891B
-314.07x9.96x29.65x-.--% 566B
270.68x57.95x122.67x-.--% 350B
40.17x13.73x26.33x1.87% 281B
Average 23.14x 17.05x 35.56x 0.47% 1,444B
Weighted average by Cap. 21.39x 13.50x 24.00x 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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