ASML Holding N.V. (ASML)
ASML Statistics
Share Statistics
ASML has 393.2M shares outstanding. The number of shares has increased by -0.04% in one year.
| 393.2M |
| -0.04% |
| -0.04% |
| 17.9% |
| 392.98M |
| 1,355 |
| 0.09% |
Short Selling Information
The latest short interest is 2.91M, so 0.74% of the outstanding shares have been sold short.
| 2.91M |
| 0.74% |
| 0.83% |
| 2.47 |
Valuation Ratios
The PE ratio is 34.79 and the forward PE ratio is 25.91. ASML's PEG ratio is -10.64.
| 34.79 |
| 25.91 |
| 9.32 |
| 5.3 |
| 14.26 |
| 29 |
| -10.64 |
Enterprise Valuation
ASML has an Enterprise Value (EV) of 255.35B.
| 9.03 |
| 25.69 |
| 22.87 |
| 28.11 |
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 |
| 0.47 |
| 0.52 |
| 0 |
Financial Efficiency
Return on Equity is 40.98% and Return on Invested Capital is 26.6%.
| 40.98% |
| 15.58% |
| 26.6% |
| $655,310.81 |
| $175,557.05 |
| 43,129 |
| 0.58 |
| 1.26 |
Taxes
| 1.44B |
| 15.88% |
Stock Price Statistics
The stock price has increased by -25.93% in the last 52 weeks. The beta is 1.22, so ASML's price volatility has been higher than the market average.
| 1.22 |
| -25.93% |
| 706.02 |
| 729.6 |
| 56.16 |
| 1,578,553 |
Income Statement
In the last 12 months, ASML had revenue of 28.26B and earned 7.57B in profits. Earnings per share was 19.24.
| 28.26B |
| 14.49B |
| 9.02B |
| 7.57B |
| 9.94B |
| 9.02B |
| 19.24 |
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 |
| n/a |
| 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 |
| 23.08 |
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% |
| 35.17% |
| 31.92% |
| 32.14% |
Dividends & Yields
ASML pays an annual dividend of $8.61, which amounts to a dividend yield of 1%.
| $8.61 |
| 1% |
| -13.24% |
| 33.45% |
| 2.87% |
| 3.45% |
Analyst Forecast
The average price target for ASML is $850, which is 11.6% higher than the current price. The consensus rating is "Buy".
| $850 |
| 11.6% |
| Buy |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $341.51 |
| -55.15% |
| 142.57 |
| -81.27% |
Stock Splits
The last stock split was on Nov 29, 2012. It was a backward split with a ratio of 77:100.
| Nov 29, 2012 |
| backward |
| 77:100 |
Scores
| 7.97 |
| 8 |