ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of $362.58 billion. The enterprise value is $360.15 billion.
| Market Cap | 362.58B |
| Enterprise Value | 360.15B |
Important Dates
The last earnings date was Wednesday, April 17, 2024, before market open.
| Earnings Date | Apr 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 | 393.25M |
Valuation Ratios
The trailing PE ratio is 48.07 and the forward PE ratio is 44.05. ASML Holding's PEG ratio is 2.81.
| PE Ratio | 48.07 |
| Forward PE | 44.05 |
| PS Ratio | 12.78 |
| Forward PS | 11.86 |
| PB Ratio | 24.18 |
| P/FCF Ratio | 138.03 |
| PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.05, with an EV/FCF ratio of 137.10.
| EV / Earnings | 46.62 |
| EV / Sales | 12.69 |
| EV / EBITDA | 36.05 |
| EV / EBIT | 39.41 |
| EV / FCF | 137.10 |
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 $1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 16.03% |
Stock Price Statistics
The stock price has increased by +41.02% 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 | +41.02% |
| 50-Day Moving Average | 942.26 |
| 200-Day Moving Average | 770.41 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (30 Days) | 1,067,721 |
Short Selling Information
| Short Interest | 642,164 |
| Short Previous Month | 987,780 |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.53 |
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 $19.61.
| Revenue | 28.37B |
| Gross Profit | 14.58B |
| Operating Income | 8.94B |
| Pretax Income | 9.20B |
| Net Income | 7.73B |
| EBITDA | 9.99B |
| EBIT | 9.14B |
| Earnings Per Share (EPS) | $19.61 |
Balance Sheet
The company has $7.44 billion in cash and $5.01 billion in debt, giving a net cash position of $2.43 billion or $6.18 per share.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 5.01B |
| Net Cash | 2.43B |
| Net Cash Per Share | $6.18 |
| Equity / Book Value | 14.99B |
| Book Value Per Share | 38.11 |
| Working Capital | 8.79B |
Cash Flow
In the last 12 months, operating cash flow was $4.85 billion and capital expenditures -$2.22 billion, giving a free cash flow of $2.63 billion.
| Operating Cash Flow | 4.85B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 2.63B |
| FCF Per Share | $6.68 |
Margins
Gross margin is 51.41%, with operating and profit margins of 31.52% and 27.23%.
| Gross Margin | 51.41% |
| Operating Margin | 31.52% |
| Pretax Margin | 32.42% |
| Profit Margin | 27.23% |
| EBITDA Margin | 35.21% |
| EBIT Margin | 32.21% |
| FCF Margin | 9.26% |
Dividends & Yields
This stock pays an annual dividend of $7.49, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $7.49 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 8.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.14% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 2.13% |
| FCF Yield | 0.72% |
Analyst Forecast
The average price target for ASML Holding is $1,036.00, which is 12.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,036.00 |
| Price Target Difference | 12.67% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 13.21% |
| EPS Growth Forecast (5Y) | 19.38% |
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 |