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 (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 236.07K, so 0.06% of the outstanding
shares have been sold short.
Short Interest | 236.07K |
Short % of Shares Out | 0.06% |
Short % of Float | 0.07% |
Short Ratio (days to cover) | 125.97 |
Valuation Ratios
The PE ratio is 34.94 and the forward
PE ratio is 24.95.
ASML's PEG ratio is
-10.86.
PE Ratio | 34.94 |
Forward PE | 24.95 |
PS Ratio | 9.36 |
Forward PS | 5.2 |
PB Ratio | 14.32 |
P/FCF Ratio | 29.12 |
PEG Ratio | -10.86 |
Financial Ratio History Enterprise Valuation
ASML has an Enterprise Value (EV) of 256.47B.
EV / Sales | 9.07 |
EV / EBITDA | 25.33 |
EV / EBIT | 22.97 |
EV / FCF | 28.24 |
Financial Position
The company has a current ratio of 1.53,
with a Debt / Equity ratio of 0.25.
Current Ratio | 1.53 |
Quick Ratio | 0.99 |
Debt / Equity | 0.25 |
Debt / EBITDA | 0.46 |
Debt / FCF | 0.52 |
Interest Coverage | 55.49 |
Financial Efficiency
Return on Equity is 40.98% and Return on Invested Capital is 24.86%.
Return on Equity | 40.98% |
Return on Assets | 15.58% |
Return on Invested Capital | 24.86% |
Revenue Per Employee | $655,310.81 |
Profits Per Employee | $175,557.05 |
Employee Count | 43,129 |
Asset Turnover | 0.58 |
Inventory Turnover | 1.26 |
Taxes
Income Tax | 1.68B |
Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has increased by -22.58% in the
last 52 weeks. The beta is 1.22, so ASML's
price volatility has been higher than the market average.
Beta | 1.22 |
52-Week Price Change | -22.58% |
50-Day Moving Average | 689.84 |
200-Day Moving Average | 739.27 |
Relative Strength Index (RSI) | 56.82 |
Average Volume (20 Days) | 2,184 |
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.
Revenue | 28.26B |
Gross Profit | 14.49B |
Operating Income | 9.02B |
Net Income | 7.57B |
EBITDA | 10.12B |
EBIT | 9.21B |
Earnings Per Share (EPS) | 19.25 |
Full Income Statement Balance Sheet
The company has 12.74B in cash and 4.69B in
debt, giving a net cash position of 8.05B.
Cash & Cash Equivalents | 12.74B |
Total Debt | 4.69B |
Net Cash | 8.05B |
Retained Earnings | 14.41B |
Total Assets | 45.48B |
Working Capital | 9.4B |
Full Balance Sheet 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 | 23.09 |
Full Cash Flow Statement 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 | 35.82% |
EBIT Margin | 31.92% |
FCF Margin | 32.14% |