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 49,777 - -
Change - -28.3% 40.83% -50% 3.74% 112.58% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 47,615 46,320 44,221
Change - -30.81% 38.78% -53.94% 6.64% 130.84% -2.72% -4.53%
P/E 22.8x 8.42x 11.2x 15.1x 146x 48.3x 22x 14.9x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 2.77x 2.49x 2.16x
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 3.45x 2.95x 2.61x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 3.3x 2.75x 2.32x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 14.4x 9.45x 7.81x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 35.5x 16.4x 10.9x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 114x 22.2x 13.6x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 0.88% 4.5% 7.34%
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% 0.64% 0.66% 0.7%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.154 2.536 3.747
Distribution rate 11.1% 5.73% 5.38% 21.7% 200% 31% 14.6% 10.4%
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 4,903 5,666
EBIT 1 2,421 4,439 4,611 1,676 551 1,340 2,826 4,049
Net income 1 2,000 3,960 4,211 1,557 166 1,075 2,333 3,122
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,162 -3,457 -5,557
Reference price 2 49.32 35.26 50.01 25.13 26.35 55.80 55.80 55.80
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.69x13.37x19.79x0.34% 5,424B
47.5x19.43x28.59x0.61% 2,035B
22.2x10.85x14.7x1.14% 1,903B
12.09x7.31x8.83x0.06% 991B
85.33x15.28x57.45x-.--% 789B
4.07x2.44x2.94x0.27% 735B
-44.04x8.48x23.67x-.--% 513B
223.23x49.13x99.9x-.--% 302B
33.66x12.19x22.62x2.01% 261B
Average 45.30x 15.39x 30.94x 0.49% 1,439B
Weighted average by Cap. 31.13x 13.60x 23.00x 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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