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 47,501 - -
Change - -28.3% 40.83% -50% 3.74% 102.86% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 45,360 44,044 41,738
Change - -30.81% 38.78% -53.94% 6.64% 119.91% -2.9% -5.24%
P/E 22.8x 8.42x 11.2x 15.1x 146x 46.1x 20.9x 14.2x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 2.63x 2.37x 2.05x
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 3.3x 2.84x 2.5x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 3.15x 2.64x 2.19x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 13.7x 9.5x 7.37x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 33.2x 17.1x 10.6x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 58.6x 21.1x 12.9x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.71% 4.74% 7.78%
Dividend per Share 2 0.24 0.24 0.24 0.36 0.36 0.3611 0.3744 0.3944
Rate of return 0.49% 0.68% 0.48% 1.43% 1.37% 0.68% 0.7% 0.74%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.154 2.553 3.744
Distribution rate 11.1% 5.73% 5.38% 21.7% 200% 31.3% 14.7% 10.5%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,403 16,703 19,018
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,302 4,635 5,663
EBIT 1 2,421 4,439 4,611 1,676 551 1,368 2,579 3,930
Net income 1 2,000 3,960 4,211 1,557 166 1,069 2,178 3,119
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,141 -3,457 -5,763
Reference price 2 49.32 35.26 50.01 25.13 26.35 53.24 53.24 53.24
Nbr of stocks (in thousands) 906,449 909,136 902,747 898,175 888,746 892,130 - -
Announcement Date 27/01/22 26/01/23 25/01/24 30/01/25 29/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.88x12.32x18.28x0.37% 5,010B
22.11x10.78x14.65x1.15% 1,884B
42.17x17.37x25.57x0.68% 1,817B
12.67x7.68x9.29x0.06% 1,040B
5.44x3.11x3.74x0.32% 878B
97.19x16.85x62.33x-.--% 851B
-40.02x7.73x21.84x-.--% 466B
215.27x45.78x97.11x-.--% 278B
32.89x11.93x22.11x2.05% 255B
Average 45.51x 14.84x 30.55x 0.52% 1,386B
Weighted average by Cap. 30.30x 12.66x 21.99x 0.49%

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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