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ASML Holding N.V.

ASML Holding N.V.

ASML.TO
ASML Holding N.V.CA flagToronto Stock Exchange
49.21
CAD
-0.52
- -
18.97BMarket Cap

Total Valuation

ASML Holding N.V. carries a market capitalization of 18.97B, placing it among publicly traded companies globally. Its enterprise value stands at 7.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.97B
Enterprise Value7.85B

Share Statistics

ASML Holding N.V. currently has 384.10M shares outstanding.

Shares Outstanding384.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ASML Holding N.V. trades at a trailing price-to-earnings ratio of 57.65. The price-to-sales ratio is 17.36, and the price-to-book ratio stands at 0.62.

PE Ratio57.65
PS Ratio17.36
PB Ratio0.62
P/TBV Ratio0.81
P/FCF Ratio55.86
P/OCF Ratio62.69

Enterprise Valuation

On an enterprise value basis, ASML Holding N.V. trades at an EV/EBITDA multiple of 0.59 and an EV/FCF ratio of 0.71. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.63 provides insight into valuation relative to core operating earnings.

EV / Sales0.22
EV / EBITDA0.59
EV / EBIT0.63
EV / FCF0.71

Financial Position

ASML Holding N.V. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.33
Quick Ratio0.73
Debt / Equity9.09
Debt / EBITDA0.15
Interest CoverageN/A

Financial Efficiency

ASML Holding N.V. posts a return on equity of 53.94 and a return on invested capital of 45.71.

Return on Equity (ROE)53.94
Return on Assets (ROA)22.38
Return on Invested Capital (ROIC)45.71
Return on Capital Employed (ROCE)47.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.43

Taxes

Over the trailing twelve months, ASML Holding N.V. has paid 2.22B in income taxes, reflecting an effective tax rate of 17.58.

Income Tax2.22B
Effective Tax Rate17.58

Stock Price Statistics

ASML Holding N.V.'s stock has gained approximately 78.03907% over the past 52 weeks. The 50-day moving average sits at 48.51, while the 200-day moving average is 42.54.

Beta (5Y)N/A
52-Week Price Change78.03907%
50-Day Moving Average48.51
200-Day Moving Average42.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ASML Holding N.V. generated 35.33B in revenue and converted that into 10.64B in net income, yielding earnings per share of 0.61. EBITDA reached 13.30B, while operating income came in at 12.51B.

Revenue35.33B
Gross Profit18.63B
Operating Income12.51B
Pretax Income12.61B
Net Income10.64B
EBITDA13.30B
EBIT12.51B
Earnings Per Share (EPS)0.61

Balance Sheet

ASML Holding N.V. holds 7.58B in cash and equivalents against 1.98B in total debt, resulting in a net debt position of -4.69B. Total book value stands at 21.83B, with working capital of 7.39B providing operational flexibility.

Cash & Cash Equivalents7.58B
Total Debt1.98B
Net Debt-4.69B
Equity (Book Value)21.83B
Book Value Per Share56.82
Working Capital7.39B

Cash Flow

ASML Holding N.V. produced 9.78B in operating cash flow over the past twelve months. After subtracting -1.21B in capital expenditures, free cash flow totaled 8.58B - equivalent to 0.49 per share.

Operating Cash Flow9.78B
Capital Expenditures-1.21B
Free Cash Flow8.58B
FCF Per Share0.49

Margins

ASML Holding N.V. operates with a gross margin of 52.73, reflecting its pricing power and cost economics. The operating margin of 35.42 and net profit margin of 30.11 provide insight into operational efficiency.

Gross Margin52.73
Operating Margin35.42
Pretax Margin35.71
Profit Margin30.11
EBITDA Margin37.66

Dividends & Yields

The company's payout ratio of 17.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.11
Dividend YieldN/A
Payout Ratio17.44
Shareholder Yield41.86
FCF Yield1.79

Scores

ASML Holding N.V. posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.18