Company Valuation: STMicroelectronics N.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 32,845 44,709 32,058 45,147 22,573 23,338 - -
Change - 36.12% -28.3% 40.83% -50% 3.39% - -
Enterprise Value (EV) 1 31,746 43,732 30,257 41,991 19,342 20,575 20,189 18,936
Change - 37.76% -30.81% 38.78% -53.94% 6.37% -1.87% -6.21%
P/E ratio 30.9x 22.8x 8.42x 11.2x 15.1x 52.2x 23.6x 13.9x
PBR 3.97x 4.86x 2.51x 2.82x 1.35x 1.34x 1.29x 1.2x
PEG - 0.3x 0.1x 1.74x -0.2x -0.7x 0x 0.2x
Capitalization / Revenue 3.21x 3.5x 1.99x 2.61x 1.7x 1.99x 1.81x 1.63x
EV / Revenue 3.11x 3.43x 1.88x 2.43x 1.46x 1.75x 1.57x 1.32x
EV / EBITDA 14.1x 12.6x 5.35x 6.8x 5.63x 8.92x 6.53x 4.84x
EV / EBIT 23.8x 18.1x 6.82x 9.11x 11.5x 50x 17.6x 9.84x
EV / FCF 50.6x 39x 19x 23.7x 67.2x 63x 15.4x 11.7x
FCF Yield 1.98% 2.56% 5.26% 4.22% 1.49% 1.59% 6.5% 8.54%
Dividend per Share 2 0.168 0.24 0.24 0.24 0.36 0.3435 0.3578 0.3712
Rate of return 0.45% 0.49% 0.68% 0.48% 1.43% 1.31% 1.36% 1.41%
EPS 2 1.2 2.16 4.19 4.46 1.66 0.5034 1.112 1.896
Distribution rate 14% 11.1% 5.73% 5.38% 21.7% 68.2% 32.2% 19.6%
Net sales 1 10,219 12,761 16,128 17,286 13,269 11,751 12,885 14,299
EBITDA 1 2,257 3,466 5,654 6,172 3,436 2,306 3,091 3,912
EBIT 1 1,334 2,421 4,439 4,611 1,676 411.2 1,148 1,924
Net income 1 1,106 2,000 3,960 4,211 1,557 437.6 1,067 1,731
Net Debt 1 -1,099 -977 -1,801 -3,156 -3,231 -2,763 -3,148 -4,402
Reference price 2 37.04 49.32 35.26 50.01 25.13 26.26 26.26 26.26
Nbr of stocks (in thousands) 886,740 906,449 909,136 902,747 898,175 888,746 - -
Announcement Date 1/28/21 1/27/22 1/26/23 1/25/24 1/30/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
52.16x1.75x9.09x1.31% 23.34B
38.09x19.63x30.88x0.02% 4,253B
84.61x27.57x41.39x0.66% 1,700B
23.08x9.7x14.06x1.33% 1,225B
82.84x9.93x48.41x-.--% 343B
13.19x4.59x7.13x0.19% 271B
10.55x4.12x6.69x0.33% 267B
18.39x4.24x11.63x2.02% 190B
-970.23x3.79x15.28x-.--% 180B
32.74x9.75x21.36x3.06% 163B
Average -61.46x 9.51x 20.59x 0.89% 861.52B
Weighted average by Cap. 23.68x 17.54x 28.77x 0.45%
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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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