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 29,641 29,641 -
Change - 36.12% -28.3% 40.83% -50% 31.31% 0% -
Enterprise Value (EV) 1 31,746 43,732 30,257 41,991 19,342 20,627 26,674 25,312
Change - 37.76% -30.81% 38.78% -53.94% 6.64% -0.76% -5.11%
P/E ratio 30.9x 22.8x 8.42x 11.2x 15.1x 146x 29.2x 16.7x
PBR 3.97x 4.86x 2.51x 2.82x 1.35x 1.36x 1.62x 1.5x
PEG - 0.3x 0.1x 1.74x -0.2x -1.6x 0x 0.2x
Capitalization / Revenue 3.21x 3.5x 1.99x 2.61x 1.7x 1.98x 2.23x 2.03x
EV / Revenue 3.11x 3.43x 1.88x 2.43x 1.46x 1.75x 2x 1.74x
EV / EBITDA 14.1x 12.6x 5.35x 6.8x 5.63x 8.58x 8.47x 6.52x
EV / EBIT 23.8x 18.1x 6.82x 9.11x 11.5x 37.4x 23.3x 13.7x
EV / FCF 50.6x 39x 19x 23.7x 67.2x 66.8x 28.6x 17x
FCF Yield 1.98% 2.56% 5.26% 4.22% 1.49% 1.5% 3.49% 5.89%
Dividend per Share 2 0.168 0.24 0.24 0.24 0.36 0.3464 0.3522 0.3576
Rate of return 0.45% 0.49% 0.68% 0.48% 1.43% 1.04% 1.06% 1.07%
EPS 2 1.2 2.16 4.19 4.46 1.66 0.18 1.143 2.003
Distribution rate 14% 11.1% 5.73% 5.38% 21.7% 69.1% 30.8% 17.9%
Net sales 1 10,219 12,761 16,128 17,286 13,269 11,800 13,315 14,580
EBITDA 1 2,257 3,466 5,654 6,172 3,436 2,405 3,149 3,885
EBIT 1 1,334 2,421 4,439 4,611 1,676 551 1,145 1,852
Net income 1 1,106 2,000 3,960 4,211 1,557 166 1,035 1,707
Net Debt 1 -1,099 -977 -1,801 -3,156 -3,231 -2,789 -2,967 -4,330
Reference price 2 37.04 49.32 35.26 50.01 25.13 33.35 33.35 33.35
Nbr of stocks (in thousands) 886,740 906,449 909,136 902,747 898,175 888,768 888,768 -
Announcement Date 28/01/21 27/01/22 26/01/23 25/01/24 30/01/25 29/01/26 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
68.37x2.34x11.98x1.01% 30.47B
41.37x21.31x33.33x0.02% 4,618B
44.5x17x25.69x0.76% 1,625B
29.64x12.62x18.37x1.06% 1,582B
12.91x5.88x8.59x0.11% 462B
15.27x6.13x9.86x0.22% 410B
47.89x7.26x30.99x-.--% 348B
-297.33x4.78x15.73x-.--% 241B
35.33x10.95x22.67x2.53% 206B
46.24x12.84x21.51x1.25% 165B
Average 4.42x 10.11x 19.87x 0.7% 968.66B
Weighted average by Cap. 29.36x 16.45x 26.41x 0.4%

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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