ASML Statistics

Share Statistics

ASML has 393.2M shares outstanding. The number of shares has increased by -0.06% in one year.

Shares Outstanding	393.2M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.02%
Owned by Institutions (%)	17.29%
Shares Floating	392.96M
Failed to Deliver (FTD) Shares	458
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 2.17M, so 0.55% of the outstanding shares have been sold short.

Short Interest	2.17M
Short % of Shares Out	0.55%
Short % of Float	0.62%
Short Ratio (days to cover)	1.63

Valuation Ratios

The PE ratio is 34.77 and the forward PE ratio is 24.66. ASML's PEG ratio is -10.49.

PE Ratio	34.77
Forward PE	24.66
PS Ratio	9.31
Forward PS	7.3
PB Ratio	14.25
P/FCF Ratio	28.93
PEG Ratio	-10.49

Financial Ratio History

Enterprise Valuation

ASML has an Enterprise Value (EV) of 255.5B.

EV / Sales	9.04
EV / EBITDA	25.24
EV / EBIT	22.88
EV / FCF	28.08

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.27.

Current Ratio	1.53
Quick Ratio	0.99
Debt / Equity	0.27
Debt / EBITDA	0.49
Debt / FCF	0.55
Interest Coverage	55.49

Financial Efficiency

Return on Equity is 40.98% and Return on Invested Capital is 24.77%.

Return on Equity	40.98%
Return on Assets	15.58%
Return on Invested Capital	24.77%
Revenue Per Employee	$655.31K
Profits Per Employee	$175.56K
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 -15.37% in the last 52 weeks. The beta is 1.25, so ASML's price volatility has been higher than the market average.

Beta	1.25
52-Week Price Change	-15.37%
50-Day Moving Average	756.88
200-Day Moving Average	718.95
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	1,759,262

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 4.99B in debt, giving a net cash position of 7.74B.

Cash & Cash Equivalents	12.74B
Total Debt	4.99B
Net Cash	7.74B
Retained Earnings	n/a
Total Assets	44.85B
Working Capital	8.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.17B and capital expenditures -2.07B, giving a free cash flow of 9.1B.

Operating Cash Flow	11.17B
Capital Expenditures	-2.07B
Free Cash Flow	9.1B
FCF Per Share	23.14

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	32.19%

Dividends & Yields

ASML pays an annual dividend of $8.41, which amounts to a dividend yield of 0.94%.

Dividend Per Share	$8.41
Dividend Yield	0.94%
Dividend Growth (YoY)	-13.24%
Payout Ratio	30.18%
Earnings Yield	2.88%
FCF Yield	3.46%

Dividend Details

Analyst Forecast

The average price target for ASML is $890, which is 23.3% higher than the current price. The consensus rating is "Buy".

Price Target	$890
Price Target Difference	23.3%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$342.46
Lynch Upside	-52.55%
Graham Number	142.65
Graham Upside	-80.24%

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	8.03
Piotroski F-Score	8

ASML Holding N.V. (ASML)