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 49,460 - -
Change - -28.3% 40.83% -50% 3.74% 111.22% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 47,298 46,121 43,904
Change - -30.81% 38.78% -53.94% 6.64% 129.3% -2.49% -4.81%
P/E 22.8x 8.42x 11.2x 15.1x 146x 48x 21.9x 14.8x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 2.75x 2.47x 2.14x
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 3.43x 2.94x 2.59x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 3.28x 2.74x 2.3x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 14.3x 10x 7.75x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 35.3x 16.3x 10.8x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 56x 32.9x 17.1x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.79% 3.04% 5.84%
Dividend per Share 2 0.24 0.24 0.24 0.36 0.36 0.3574 0.3706 0.3895
Rate of return 0.49% 0.68% 0.48% 1.43% 1.37% 0.64% 0.67% 0.7%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.154 2.536 3.747
Distribution rate 11.1% 5.73% 5.38% 21.7% 200% 31% 14.6% 10.4%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,420 16,851 19,102
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,302 4,612 5,666
EBIT 1 2,421 4,439 4,611 1,676 551 1,341 2,826 4,049
Net income 1 2,000 3,960 4,211 1,557 166 1,128 2,250 3,122
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,162 -3,339 -5,557
Reference price 2 49.32 35.26 50.01 25.13 26.35 55.44 55.44 55.44
Nbr of stocks (in thousands) 906,449 909,136 902,747 898,175 888,746 892,104 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23x12.97x19.21x0.35% 5,268B
46.2x18.9x27.82x0.63% 1,980B
22.37x10.96x14.83x1.13% 1,926B
11.96x7.23x8.74x0.06% 981B
82.94x15x56.36x-.--% 774B
4.06x2.45x2.95x0.27% 735B
-42.37x8.49x23.66x-.--% 513B
213.12x46.79x95.32x-.--% 287B
33.09x11.99x22.24x2.04% 257B
Average 43.82x 14.98x 30.13x 0.5% 1,414B
Weighted average by Cap. 30.08x 13.22x 22.36x 0.47%

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.