ASML Holding N.V. (ASML)

NASDAQ: ASML · IEX Real-Time Price · USD
970.47
-3.54 (-0.36%)
At close: Mar 28, 2024, 4:00 PM
970.00
-0.47 (-0.05%)
After-hours: Mar 28, 2024, 7:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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