ASML Holding N.V. (ASMLF)
ASML Statistics
Share Statistics
ASML has 393.28M shares outstanding. The number of shares has increased by -0.04% in one year.
| 393.28M |
| -0.04% |
| -0.04% |
| n/a |
| 392.65M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 237.54K, so 0.06% of the outstanding shares have been sold short.
| 237.54K |
| 0.06% |
| 0.07% |
| 11 |
Valuation Ratios
The PE ratio is 34.94 and the forward PE ratio is 25.77. ASML's PEG ratio is -10.86.
| 34.94 |
| 25.77 |
| 9.36 |
| 5.3 |
| 14.32 |
| 29.12 |
| -10.86 |
Enterprise Valuation
ASML has an Enterprise Value (EV) of 256.47B.
| 9.07 |
| 25.33 |
| 22.97 |
| 28.24 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.25.
| 1.53 |
| 0.99 |
| 0.25 |
| 0.46 |
| 0.52 |
| 55.49 |
Financial Efficiency
Return on Equity is 40.98% and Return on Invested Capital is 24.86%.
| 40.98% |
| 15.58% |
| 24.86% |
| $655,310.81 |
| $175,557.05 |
| 43,129 |
| 0.58 |
| 1.26 |
Taxes
| 1.68B |
| 18.59% |
Stock Price Statistics
The stock price has increased by -25.61% in the last 52 weeks. The beta is 1.22, so ASML's price volatility has been higher than the market average.
| 1.22 |
| -25.61% |
| 704.22 |
| 729.78 |
| 56.17 |
| 3,833 |
Income Statement
In the last 12 months, ASML had revenue of 28.26B and earned 7.57B in profits. Earnings per share was 19.25.
| 28.26B |
| 14.49B |
| 9.02B |
| 7.57B |
| 10.12B |
| 9.21B |
| 19.25 |
Balance Sheet
The company has 12.74B in cash and 4.69B in debt, giving a net cash position of 8.05B.
| 12.74B |
| 4.69B |
| 8.05B |
| 14.41B |
| 45.48B |
| 9.4B |
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.
| 11.17B |
| -2.08B |
| 9.08B |
| 23.09 |
Margins
Gross margin is 51.28%, with operating and profit margins of 31.92% and 26.79%.
| 51.28% |
| 31.92% |
| 31.99% |
| 26.79% |
| 35.82% |
| 31.92% |
| 32.14% |
Dividends & Yields
ASMLF pays an annual dividend of $8.83, which amounts to a dividend yield of 1.03%.
| $8.83 |
| 1.03% |
| 0.09% |
| 34.43% |
| 2.86% |
| 3.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $341.88 |
| -55.13% |
| 142.65 |
| -81.28% |
Stock Splits
The last stock split was on Dec 12, 2012. It was a backward split with a ratio of 77:100.
| Dec 12, 2012 |
| backward |
| 77:100 |
Scores
| 8.03 |
| 8 |