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 43,776 - -
Change - -28.3% 40.83% -50% 3.74% 86.95% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 41,689 40,492 38,173
Change - -30.81% 38.78% -53.94% 6.64% 102.11% -2.87% -5.73%
P/E 22.8x 8.42x 11.2x 15.1x 146x 42.5x 19x 13.1x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 2.42x 2.17x 1.89x
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 3.03x 2.59x 2.27x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 2.89x 2.39x 1.98x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 12.6x 8.71x 6.72x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 30.9x 15.3x 9.71x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 64.3x 27.1x 13.4x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.55% 3.69% 7.45%
Dividend per Share 2 0.24 0.24 0.24 0.36 0.36 0.3573 0.3712 0.3895
Rate of return 0.49% 0.68% 0.48% 1.43% 1.37% 0.73% 0.76% 0.79%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.156 2.585 3.74
Distribution rate 11.1% 5.73% 5.38% 21.7% 200% 30.9% 14.4% 10.4%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,430 16,932 19,252
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,310 4,651 5,680
EBIT 1 2,421 4,439 4,611 1,676 551 1,347 2,642 3,932
Net income 1 2,000 3,960 4,211 1,557 166 1,079 2,251 3,072
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,088 -3,284 -5,603
Reference price 2 49.32 35.26 50.01 25.13 26.35 49.07 49.07 49.07
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.($)
22.63x12.93x19.5x0.34% 5,465B
23.46x11.56x15.62x1.06% 2,061B
38.35x16.21x23.81x0.73% 1,693B
5.71x3.53x3.93x0.07% 1,119B
103.74x18.81x71.38x-.--% 970B
4.53x2.88x3.48x0.22% 876B
-43.88x8.77x24.44x-.--% 533B
203.49x44.26x90.29x-.--% 273B
Average 44.76x 14.87x 31.56x 0.3% 1,624B
Weighted average by Cap. 29.26x 12.58x 22.59x 0.42%

Y-o-Y evolution of P/E

Valuation ratios - P/E - STMicroelectronics N.V.

Historical PBR trend

Valuation ratios - PBR - STMicroelectronics N.V.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - STMicroelectronics N.V.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - STMicroelectronics N.V.


Year-on-year evolution of the Yield

Valuation ratios - Yield - STMicroelectronics N.V.
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