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 63,828 - -
Change - -28.3% 40.83% -50% 3.74% 172.58% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 61,605 58,457 55,876
Change - -30.81% 38.78% -53.94% 6.64% 198.66% -5.11% -4.42%
P/E 22.8x 8.42x 11.2x 15.1x 146x 61.3x 27.8x 19.1x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 3.53x 3.18x 2.74x
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 4.44x 3.89x 3.43x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 4.29x 3.56x 3.01x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 18.6x 12.1x 9.71x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 45.4x 22.4x 14.5x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 67.1x 25.1x 20.5x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.49% 3.98% 4.87%
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% 0.51% 0.53% 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 1,358 2,611 3,857
Net income 1 2,000 3,960 4,211 1,557 166 1,090 2,233 3,090
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,223 -5,371 -7,952
Reference price 2 49.32 35.26 50.01 25.13 26.35 71.81 71.81 71.81
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.($)
20.68x11.61x17.22x0.39% 4,719B
24.63x11.67x15.82x1.03% 1,984B
39.73x16.4x24.15x0.73% 1,715B
7.57x4.39x5.29x0.23% 1,122B
13.41x8.17x9.89x0.05% 1,102B
96.39x16.81x62.99x-.--% 844B
-335.86x10.63x31.64x-.--% 605B
260.28x55.69x117.9x-.--% 337B
8.48x4.43x5.39x1.15% 283B
Average 15.03x 15.53x 32.25x 0.4% 1,412B
Weighted average by Cap. 16.22x 12.64x 22.38x 0.45%

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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