ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of $412.26 billion. The enterprise value is $409.86 billion.
Market Cap | 412.26B |
Enterprise Value | 409.86B |
Important Dates
The next confirmed earnings date is Wednesday, July 17, 2024, before market open.
Earnings Date | Jul 17, 2024 |
Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
ASML Holding has 393.42 million shares outstanding.
Shares Outstanding | 393.42M |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 20.20% |
Float | 393.20M |
Valuation Ratios
The trailing PE ratio is 53.50 and the forward PE ratio is 44.05. ASML Holding's PEG ratio is 2.81.
PE Ratio | 53.50 |
Forward PE | 44.05 |
PS Ratio | 14.53 |
Forward PS | 13.23 |
PB Ratio | 27.81 |
P/FCF Ratio | 158.73 |
PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.49, with an EV/FCF ratio of 157.81.
EV / Earnings | 53.06 |
EV / Sales | 14.45 |
EV / EBITDA | 41.49 |
EV / EBIT | 45.36 |
EV / FCF | 157.81 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.54 |
Quick Ratio | 0.69 |
Debt / Equity | 0.33 |
Debt / EBITDA | 0.50 |
Debt / FCF | 1.91 |
Interest Coverage | -152.34 |
Financial Efficiency
Return on equity (ROE) is 57.00% and return on invested capital (ROIC) is 37.54%.
Return on Equity (ROE) | 57.00% |
Return on Assets (ROA) | 18.50% |
Return on Capital (ROIC) | 37.54% |
Revenue Per Employee | $668,900 |
Profits Per Employee | $182,125 |
Employee Count | 42,416 |
Asset Turnover | 0.68 |
Inventory Turnover | 1.47 |
Taxes
In the past 12 months, ASML Holding has paid $1.46 billion in taxes.
Income Tax | 1.46B |
Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has increased by +42.79% in the last 52 weeks. The beta is 1.11, so ASML Holding's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +42.79% |
50-Day Moving Average | 965.68 |
200-Day Moving Average | 824.02 |
Relative Strength Index (RSI) | 58.25 |
Average Volume (20 Days) | 1,050,947 |
Short Selling Information
Short Interest | 1.32M |
Short Previous Month | 732,201 |
Short % of Shares Out | 0.24% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, ASML Holding had revenue of $28.37 billion and earned $7.73 billion in profits. Earnings per share was $19.39.
Revenue | 28.37B |
Gross Profit | 14.42B |
Operating Income | 8.84B |
Pretax Income | 9.10B |
Net Income | 7.73B |
EBITDA | 9.88B |
EBIT | 9.04B |
Earnings Per Share (EPS) | $19.39 |
Balance Sheet
The company has $7.36 billion in cash and $4.96 billion in debt, giving a net cash position of $2.40 billion or $6.11 per share.
Cash & Cash Equivalents | 7.36B |
Total Debt | 4.96B |
Net Cash | 2.40B |
Net Cash Per Share | $6.11 |
Equity (Book Value) | 14.82B |
Book Value Per Share | 37.68 |
Working Capital | 8.69B |
Cash Flow
In the last 12 months, operating cash flow was $4.79 billion and capital expenditures -$2.19 billion, giving a free cash flow of $2.60 billion.
Operating Cash Flow | 4.79B |
Capital Expenditures | -2.19B |
Free Cash Flow | 2.60B |
FCF Per Share | $6.60 |
Margins
Gross margin is 50.83%, with operating and profit margins of 31.17% and 27.23%.
Gross Margin | 50.83% |
Operating Margin | 31.17% |
Pretax Margin | 32.06% |
Profit Margin | 27.23% |
EBITDA Margin | 34.82% |
EBIT Margin | 31.85% |
FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of $7.49, which amounts to a dividend yield of 0.72%.
Dividend Per Share | $7.49 |
Dividend Yield | 0.72% |
Dividend Growth (YoY) | 8.02% |
Years of Dividend Growth | n/a |
Payout Ratio | 38.68% |
Buyback Yield | 0.28% |
Shareholder Yield | 0.99% |
Earnings Yield | 1.87% |
FCF Yield | 0.63% |
Analyst Forecast
The average price target for ASML Holding is $1,043.00, which is -0.47% lower than the current price. The consensus rating is "Buy".
Price Target | $1,043.00 |
Price Target Difference | -0.47% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 14.18% |
EPS Growth Forecast (5Y) | 20.08% |
Stock Splits
The last stock split was on October 1, 2007. It was a reverse split with a ratio of 8:9.
Last Split Date | Oct 1, 2007 |
Split Type | Reverse |
Split Ratio | 8:9 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |