ASML Holding N.V. (ASML)
ASML Statistics
Share Statistics
ASML has 393.28M shares outstanding. The number of shares has increased by -0.04% in one year.
| Shares Outstanding | 393.28M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | 17.9% |
| Shares Floating | 392.95M |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.48M, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1.02 |
Valuation Ratios
The PE ratio is 35.25 and the forward PE ratio is 23.84. ASML's PEG ratio is -10.64.
| PE Ratio | 35.25 |
| Forward PE | 23.84 |
| PS Ratio | 9.44 |
| Forward PS | 5 |
| PB Ratio | 14.45 |
| P/FCF Ratio | 29.34 |
| PEG Ratio | -10.64 |
Enterprise Valuation
ASML Holding N.V. has an Enterprise Value (EV) of 267.3B.
| EV / Earnings | 35.3 |
| EV / Sales | 9.46 |
| EV / EBITDA | 26.89 |
| EV / EBIT | 29.63 |
| EV / FCF | 29.43 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.53 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.6 |
| Cash Flow / Debt | 3.04 |
| Interest Coverage | 55.49 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on capital (ROIC) is 34.26%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 34.26% |
| Revenue Per Employee | $660,564.2 |
| Profits Per Employee | $176,964.43 |
| Employee Count | 42,786 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | 1.44B |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -33.25% in the last 52 weeks. The beta is 1.11, so ASML's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -33.25% |
| 50-Day Moving Average | 725.7 |
| 200-Day Moving Average | 796.34 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 1.69M |
Income Statement
In the last 12 months, ASML had revenue of 28.26B and earned 7.57B in profits. Earnings per share was 19.24.
| Revenue | 28.26B |
| Gross Profit | 14.49B |
| Operating Income | 9.02B |
| Net Income | 7.57B |
| EBITDA | 9.94B |
| EBIT | 9.02B |
| Earnings Per Share (EPS) | 19.24 |
Balance Sheet
The company has 12.74B in cash and 3.68B in debt, giving a net cash position of 9.06B.
| Cash & Cash Equivalents | 12.74B |
| Total Debt | 3.68B |
| Net Cash | 9.06B |
| Retained Earnings | 0 |
| Total Assets | 48.59B |
| Working Capital | 10.69B |
Cash Flow
In the last 12 months, operating cash flow was 11.17B and capital expenditures -2.08B, giving a free cash flow of 9.08B.
| Operating Cash Flow | 11.17B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 9.08B |
| FCF Per Share | 23.14 |
Margins
Gross margin is 51.28%, with operating and profit margins of 31.92% and 26.79%.
| Gross Margin | 51.28% |
| Operating Margin | 31.92% |
| Pretax Margin | 31.99% |
| Profit Margin | 26.79% |
| EBITDA Margin | 35.17% |
| EBIT Margin | 31.92% |
| FCF Margin | 32.14% |
Dividends & Yields
ASML pays an annual dividend of $8.15, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $8.15 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -13.24% |
| Payout Ratio | 39.22% |
| Earnings Yield | 2.9% |
| FCF Yield | 3.48% |
Analyst Forecast
The average price target for ASML is $980, which is 47.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $980 |
| Price Target Difference | 47.9% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | 6.89 |
| Piotroski F-Score | 7 |