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 69,236 - -
Change - -28.3% 40.83% -50% 3.74% 195.68% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 66,242 64,656 63,591
Change - -30.81% 38.78% -53.94% 6.64% 221.14% -2.4% -1.65%
P/E 22.8x 8.42x 11.2x 15.1x 146x 68.6x 30.9x 21.8x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 3.82x 3.46x 3.01x
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 4.84x 4.23x 3.76x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 4.63x 3.95x 3.45x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 20.4x 13.6x 10.5x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 52.2x 25.1x 17.3x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 72x 40.8x 26x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.39% 2.45% 3.84%
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% - 0.47% 0.49% 0.52%
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 3,252 4,762 6,051
EBIT 1 2,421 4,439 4,611 1,676 551 1,268 2,580 3,676
Net income 1 2,000 3,960 4,211 1,557 166 1,080 2,328 3,170
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,994 -4,580 -5,645
Reference price 2 49.32 35.26 50.01 25.13 26.35 77.90 77.90 77.90
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.5x12.62x18.81x0.36% 5,103B
24.48x11.53x15.73x1.02% 1,975B
45.52x18.72x27.51x0.64% 1,957B
9.09x5.27x6.46x0.19% 1,279B
18.68x10.99x13.46x0.05% 1,279B
98.93x17.46x65.88x-.--% 876B
-386.54x11.64x34.65x-.--% 673B
360.54x77.81x165.07x-.--% 469B
114.18x26.63x54.11x-.--% 368B
Average 34.15x 21.41x 44.63x 0.25% 1,553B
Weighted average by Cap. 23.27x 15.31x 27.53x 0.39%

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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