ASML Holding N.V. (ASML)
Total Valuation
ASML Holding has a market cap or net worth of $381.75 billion. The enterprise value is $377.70 billion.
Market Cap | 381.75B |
Enterprise Value | 377.70B |
Important Dates
The next confirmed earnings date is Wednesday, April 17, 2024, before market open.
Earnings Date | Apr 17, 2024 |
Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
ASML Holding has 396.98 million shares outstanding.
Shares Outstanding | 396.98M |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 19.50% |
Float | 393.23M |
Valuation Ratios
The trailing PE ratio is 44.65 and the forward PE ratio is 45.25. ASML Holding's PEG ratio is 2.89.
PE Ratio | 44.65 |
Forward PE | 45.25 |
PS Ratio | 12.47 |
Forward PS | 13.58 |
PB Ratio | 26.32 |
P/FCF Ratio | 107.68 |
PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.12, with an EV/FCF ratio of 106.53.
EV / Earnings | 43.36 |
EV / Sales | 12.33 |
EV / EBITDA | 35.12 |
EV / EBIT | 37.93 |
EV / FCF | 106.53 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.50 |
Quick Ratio | 0.78 |
Debt / Equity | 0.34 |
Debt / EBITDA | 0.46 |
Debt / FCF | 1.41 |
Interest Coverage | -224.12 |
Financial Efficiency
Return on equity (ROE) is 68.40% and return on invested capital (ROIC) is 42.26%.
Return on Equity (ROE) | 68.40% |
Return on Assets (ROA) | 21.00% |
Return on Capital (ROIC) | 42.26% |
Revenue Per Employee | $721,910 |
Profits Per Employee | $205,347 |
Employee Count | 42,416 |
Asset Turnover | 0.74 |
Inventory Turnover | 1.67 |
Taxes
In the past 12 months, ASML Holding has paid $1.55 billion in taxes.
Income Tax | 1.55B |
Effective Tax Rate | 15.09% |
Stock Price Statistics
The stock price has increased by +51.71% in the last 52 weeks. The beta is 1.13, so ASML Holding's price volatility has been higher than the market average.
Beta (1Y) | 1.13 |
52-Week Price Change | +51.71% |
50-Day Moving Average | 925.58 |
200-Day Moving Average | 734.64 |
Relative Strength Index (RSI) | 53.74 |
Average Volume (30 Days) | 1,231,495 |
Short Selling Information
Short Interest | 834,711 |
Short Previous Month | 991,940 |
Short % of Shares Out | 0.24% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, ASML Holding had revenue of $30.62 billion and earned $8.71 billion in profits. Earnings per share was $21.45.
Revenue | 30.62B |
Gross Profit | 15.24B |
Operating Income | 9.75B |
Pretax Income | 10.00B |
Net Income | 8.71B |
EBITDA | 10.75B |
EBIT | 9.96B |
Earnings Per Share (EPS) | $21.45 |
Balance Sheet
The company has $9.05 billion in cash and $4.99 billion in debt, giving a net cash position of $4.05 billion or $10.21 per share.
Cash & Cash Equivalents | 9.05B |
Total Debt | 4.99B |
Net Cash | 4.05B |
Net Cash Per Share | $10.21 |
Equity / Book Value | 14.51B |
Book Value Per Share | 36.54 |
Working Capital | 8.76B |
Cash Flow
In the last 12 months, operating cash flow was $5.87 billion and capital expenditures -$2.32 billion, giving a free cash flow of $3.55 billion.
Operating Cash Flow | 5.87B |
Capital Expenditures | -2.32B |
Free Cash Flow | 3.55B |
FCF Per Share | $9.00 |
Margins
Gross margin is 49.78%, with operating and profit margins of 31.84% and 28.44%.
Gross Margin | 49.78% |
Operating Margin | 31.84% |
Pretax Margin | 32.66% |
Profit Margin | 28.44% |
EBITDA Margin | 35.12% |
EBIT Margin | 32.52% |
FCF Margin | 11.58% |
Dividends & Yields
This stock pays an annual dividend of $7.60, which amounts to a dividend yield of 0.78%.
Dividend Per Share | $7.60 |
Dividend Yield | 0.78% |
Dividend Growth (YoY) | 8.45% |
Years of Dividend Growth | n/a |
Payout Ratio | 35.40% |
Buyback Yield | 0.98% |
Shareholder Yield | 1.76% |
Earnings Yield | 2.28% |
FCF Yield | 0.93% |
Analyst Forecast
The average price target for ASML Holding is $1,007.00, which is 3.76% higher than the current price. The consensus rating is "Buy".
Price Target | $1,007.00 |
Price Target Difference | 3.76% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 9.44% |
EPS Growth Forecast (5Y) | 17.71% |
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
ASML Holding has an Altman Z-Score of 10.16 and a Piotroski F-Score of 7.
Altman Z-Score | 10.16 |
Piotroski F-Score | 7 |