ASML Holding N.V. Statistics
Share Statistics
ASML Holding N.V. has 393.42M shares outstanding. The number of shares has increased by -0.9% in one year.
| Shares Outstanding | 393.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 392.63M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.49M, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.83 |
Valuation Ratios
The PE ratio is 33.37 and the forward PE ratio is 25.06. ASML Holding N.V.'s PEG ratio is 0.34.
| PE Ratio | 33.37 |
| Forward PE | 25.06 |
| PS Ratio | 9.49 |
| Forward PS | 7 |
| PB Ratio | 19.45 |
| P/FCF Ratio | 80.56 |
| PEG Ratio | 0.34 |
Enterprise Valuation
ASML Holding N.V. has an Enterprise Value (EV) of 267.30B.
| EV / Earnings | 34.1 |
| EV / Sales | 9.7 |
| EV / EBITDA | 27.56 |
| EV / EBIT | 29.56 |
| EV / FCF | 82.32 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.5 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.61 |
| Cash Flow / Debt | 1.18 |
| Interest Coverage | 59.22 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on capital (ROIC) is 42.26%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 0.2% |
| Return on Capital (ROIC) | 42.26% |
| Revenue Per Employee | 650.39K |
| Profits Per Employee | 185.00K |
| Employee Count | 42.37K |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | 1.44B |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 0.07% in the last 52 weeks. The beta is 1.1, so ASML Holding N.V.'s price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 0.07% |
| 50-Day Moving Average | 695.06 |
| 200-Day Moving Average | 861.14 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 2.03M |
Income Statement
In the last 12 months, ASML Holding N.V. had revenue of 27.56B and earned 7.84B in profits. Earnings per share was 19.89.
| Revenue | 27.56B |
| Gross Profit | 14.14B |
| Operating Income | 9.04B |
| Net Income | 7.84B |
| EBITDA | 9.70B |
| EBIT | 9.04B |
| Earnings Per Share (EPS) | 19.89 |
Balance Sheet
The company has 7.00B in cash and 4.63B in debt, giving a net cash position of 2.37B.
| Cash & Cash Equivalents | 7.00B |
| Total Debt | 4.63B |
| Net Cash | 2.37B |
| Retained Earnings | 12.38B |
| Total Assets | 41.77B |
| Working Capital | 8.84B |
Cash Flow
In the last 12 months, operating cash flow was 5.44B and capital expenditures -2.20B, giving a free cash flow of 3.25B.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -2.20B |
| Free Cash Flow | 3.25B |
| FCF Per Share | 8.25 |
Margins
Gross margin is 51.29%, with operating and profit margins of 32.81% and 28.44%.
| Gross Margin | 51.29% |
| Operating Margin | 32.81% |
| Pretax Margin | 32.96% |
| Profit Margin | 28.44% |
| EBITDA Margin | 35.19% |
| EBIT Margin | 32.81% |
| FCF Margin | 11.78% |
Dividends & Yields
ASML pays an annual dividend of $6.57, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $6.57 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 7.1% |
| Payout Ratio | 35.96% |
| Earnings Yield | 2.84% |
| FCF Yield | 1.18% |
Analyst Forecast
The average price target for ASML is $1000, which is 42.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $1000 |
| Price Target Difference | 42.7% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Nov 29, 2012. It was a backward split with a ratio of 77:100.
| Last Split Date | Nov 29, 2012 |
| Split Type | backward |
| Split Ratio | 77:100 |
Scores
| Altman Z-Score | 8.14 |
| Piotroski F-Score | 5 |