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 70,586 - -
Change - -28.3% 40.83% -50% 3.74% 201.44% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 68,362 66,005 63,739
Change - -30.81% 38.78% -53.94% 6.64% 231.42% -3.45% -3.43%
P/E Ratio 22.8x 8.42x 11.2x 15.1x 146x 69.9x 31.5x 22.2x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 3.9x 3.53x 3.07x
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 4.93x 4.32x 3.83x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 4.78x 4.04x 3.46x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 20.9x 13.9x 11.5x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 51.5x 25.6x 17.3x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 74.3x 28.4x 23.4x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.35% 3.52% 4.27%
Dividend per Share 2 0.24 0.24 0.24 0.36 - 0.3681 0.3793 0.4038
Rate of return 0.49% 0.68% 0.48% 1.43% - 0.46% 0.48% 0.51%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.136 2.521 3.569
Distribution rate 11.1% 5.73% 5.38% 21.7% - 32.4% 15% 11.3%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,308 16,354 18,414
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,279 4,762 5,529
EBIT 1 2,421 4,439 4,611 1,676 551 1,327 2,580 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 -2,224 -4,580 -6,847
Reference price 2 49.32 35.26 50.01 25.13 26.35 79.42 79.42 79.42
Nbr of stocks (in thousands) 906,449 909,136 902,747 898,175 888,746 888,794 - -
Announcement Date 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.($)
22.69x12.73x18.98x0.36% 5,146B
24.12x11.37x15.5x1.04% 1,952B
43.6x17.94x26.36x0.66% 1,874B
18.4x10.66x12.94x0.05% 1,227B
7.57x4.31x5.29x0.22% 1,071B
100.78x17.78x67.13x-.--% 892B
-367.43x11.12x33.09x-.--% 643B
338.46x73.06x154.86x-.--% 441B
95.58x22.33x45.38x-.--% 310B
Average 31.53x 20.14x 42.17x 0.26% 1,506B
Weighted average by Cap. 22.78x 14.84x 26.73x 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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