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 47,551 - -
Change - -28.3% 40.83% -50% 3.74% 103.07% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 45,389 44,212 41,788
Change - -30.81% 38.78% -53.94% 6.64% 120.04% -2.59% -5.48%
P/E 22.8x 8.42x 11.2x 15.1x 146x 46.2x 21x 14.2x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 2.64x 2.38x 2.06x
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 3.31x 2.82x 2.5x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 3.16x 2.62x 2.2x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 13.7x 9.02x 6.62x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 33.9x 16.8x 10.6x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 53.7x 31.5x 12.9x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.86% 3.17% 7.77%
Dividend per Share 2 0.24 0.24 0.24 0.36 0.36 0.3574 0.3706 0.11
Rate of return 0.49% 0.68% 0.48% 1.43% 1.37% 0.67% 0.7% 0.21%
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% 2.94%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,366 16,851 19,038
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,302 4,903 6,311
EBIT 1 2,421 4,439 4,611 1,676 551 1,340 2,635 3,931
Net income 1 2,000 3,960 4,211 1,557 166 1,128 2,250 3,309
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,162 -3,339 -5,763
Reference price 2 49.32 35.26 50.01 25.13 26.35 53.30 53.30 53.30
Nbr of stocks (in thousands) 9,06,449 9,09,136 9,02,747 8,98,175 8,88,746 8,92,104 - -
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.($)
22.42x12.63x18.7x0.36% 5,13300Cr
46.43x19x27.96x0.63% 1,98900Cr
21.71x10.62x14.41x1.16% 1,85800Cr
12.3x7.44x8.99x0.06% 1,00800Cr
96.18x16.7x61.56x-.--% 85TCr
4.51x2.75x3.29x0.23% 81TCr
-43.7x8.41x23.49x-.--% 51TCr
221.64x48.76x98.76x-.--% 30TCr
33.37x12.09x22.43x2.03% 26TCr
Average 46.10x 15.38x 31.07x 0.5% 1,41200Cr
Weighted average by Cap. 31.32x 13.24x 22.78x 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

  1. Stock Market
  2. Stocks
  3. STMPA Stock
  4. STME.F Stock
  5. Valuation STMicroelectronics N.V.