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 69,389 - -
Change - -28.3% 40.83% -50% 3.74% 196.33% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 67,168 64,809 62,542
Change - -30.81% 38.78% -53.94% 6.64% 225.63% -3.51% -3.5%
P/E Ratio 22.8x 8.42x 11.2x 15.1x 146x 66.1x 29.9x 21.2x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 3.67x 3.33x 2.9x
PEG - 0.1x 1.74x -0.2x -1.6x 0x 0x 0.5x
Capitalization / Revenue 3.5x 1.99x 2.61x 1.7x 1.98x 4.86x 4.24x 3.77x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 4.7x 3.96x 3.4x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 20.5x 13.6x 11.3x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 51.5x 25.2x 17x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 73x 27.9x 23x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.37% 3.59% 4.35%
Dividend per Share 2 0.24 0.24 0.24 0.36 - 0.3717 0.3839 0.4109
Rate of return 0.49% 0.68% 0.48% 1.43% - 0.5% 0.51% 0.55%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.131 2.499 3.522
Distribution rate 11.1% 5.73% 5.38% 21.7% - 32.9% 15.4% 11.7%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,287 16,354 18,414
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,273 4,762 5,529
EBIT 1 2,421 4,439 4,611 1,676 551 1,305 2,569 3,676
Net income 1 2,000 3,960 4,211 1,557 166 1,080 2,186 2,985
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,221 -4,580 -6,847
Reference price 2 49.32 35.26 50.01 25.13 26.35 74.73 74.73 74.73
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.88x12.26x18.28x0.37% 4,962B
22.9x10.74x14.68x1.1% 1,843B
42.73x17.53x25.8x0.68% 1,834B
16.84x9.77x11.82x0.05% 1,123B
6.98x3.95x4.85x0.24% 972B
89.95x15.84x59.97x-.--% 796B
-336.11x10.19x30.31x-.--% 588B
280.77x60.48x128.2x-.--% 366B
38.66x13.24x25.46x1.94% 270B
Average 20.51x 17.11x 35.49x 0.49% 1,417B
Weighted average by Cap. 18.97x 13.48x 23.71x 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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  5. Valuation STMicroelectronics N.V.
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