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ASML

Market Cap: $654.56B

AN

ASML Holding N.V.

ASML

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin52.73%

EBITDA Margin39.08%

EBIT Margin36.14%

Pre-tax Margin36.39%

Net Profit Margin30.11%

Earnings Yield1.87%

Valuation Multiples

Price / Book26.11

Price / Sales16.13

Price / Earnings53.64

PEG3.65

Forward PEG1.41

EV / Sales16.00

EV / EBITDA40.94

EV / Operating Cash Flow49.20

EV / Free Cash Flow56.50

Price / Free Cash Flow56.97

Price / Operating Cash Flow49.60

Cash Flow & Capital

Free Cash Flow / Share$25.95

Operating Cash Flow / Share$29.81

Free Cash Flow Yield1.76%

Capex / Revenue4.20%

Capex / Operating Cash Flow12.93%

Capex / Depreciation1.43

Stock Compensation / Revenue0.41%

Dividend Payout Ratio27.21%

Dividend Yield0.53%

Liquidity & Leverage

Current Ratio1.33

Quick Ratio0.80

Cash Ratio0.30

Debt / Assets0.04

Debt / Capital0.08

Debt / Equity0.09

Long-Term Debt / Capital0.08

Debt / Market Cap0.35%

Net Debt / EBITDA-0.34

Solvency Ratio0.41

Financial Leverage2.30

Efficiency & Working Capital

Asset Turnover0.70

Fixed Asset Turnover4.34

Inventory Turnover1.42

Receivables Turnover4.08

Payables Turnover0.00

Days Sales Outstanding89.45

Days Inventory Outstanding256.61

Days Payables Outstanding0

Operating Cycle346.06

Cash Conversion Cycle346.06

Working Capital Turnover4.81

Returns & Quality

Return on Equity52.37%

Return on Assets21.19%

Return on Invested Capital36.90%

ROCE44.59%

Return on Tangible Assets23.62%

Operating Return on Assets25.47%

Income Quality1.08

Tax Burden0.83

Interest Burden1.01

Balance Sheet & Intrinsic Metrics

Enterprise Value$565.11B

Invested Capital$20.71B

Working Capital$7.39B

Tangible Asset Value$16.65B

Net Current Asset Value$1.16B

Graham Number$187.54

Graham Net-Net-$21.91

Book Value / Share$56.63

Tangible Book Value / Share$43.19

Cash / Share$19.67

Financial Health Scores

Piotroski Score8

Altman Z-Score13.57

Revenue$35.33B

EBIT$12.98B

Market Cap$560.03B

Working Capital$7.39B

Retained Earnings$0

Total Assets$50.21B

Total Liabilities$28.39B