ASML

ASML
ASML
ASML
NASDAQ
661.22 USD
-4.58%

About

ASML Holding N.V. is a holding company based in the Netherlands. The Company operates through its subsidiaries in the Netherlands, the United States, Italy, France, Germany, the United Kingdom, Ireland, Belgium, South Korea, Taiwan, Singapore, China, Hong Kong, Japan, Malaysia and Israel. The Company operates through one business segment which is engage in development, production, marketing, sales, upgrading and servicing of advanced semiconductor equipment systems, consisting of lithography, metrology and inspection systems.

The Company offers TWINSCAN systems, equipped with lithography system with a mercury lamp as light source (i-line), Krypton Fluoride (KrF) and Argon Fluoride (ArF) light sources for processing wafers for manufacturing environments for which imaging at a small resolution is required. TWINSCAN systems also include immersion lithography systems (TWINSCAN immersion systems)..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 988.7K
Three Month Average Volume 28.1M
High Low
Fifty-Two Week High 1110.09 USD
Fifty-Two Week Low 563.995 USD
Fifty-Two Week High Date 11 Jul 2024
Fifty-Two Week Low Date 28 Sep 2023
Price and Volume
Current Price 903.87 USD
Beta 1
Relative Price Change
Four Week Relative Price Change 5.71%
Thirteen Week Relative Price Change -12.06%
Twenty-Six Week Relative Price Change -17.04%
Fifty-Two Week Relative Price Change 9.20%
Year-to-Date Relative Price Change 0.84%
Price Change
One Day Price Change 1.82%
Thirteen Week Price Change -5.88%
Twenty-Six Week Price Change -8.79%
Five Day Price Change -0.37%
Fifty-Two Week Price Change 36.84%
Year-to-Date Price Change 19.41%
Month-to-Date Price Change -3.50%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 37.85547 USD
Book Value Per Share (Most Recent Quarter) 41.39777 USD
Tangible Book Value Per Share (Last Fiscal Year) 22.85584 USD
Tangible Book Value Per Share (Most Recent Quarter) 26.55376 USD
EBITD
EBITD Per Share (Trailing Twelve Months) 24.24307 USD
Revenue
Revenue Per Share (Last Fiscal Year) 77.417 USD
Revenue Per Share (Trailing Twelve Months) 71.52351 USD
Dividend
Dividend Per Share (Last Fiscal Year) 6.47288 USD
Dividend Per Share (Trailing Twelve Months) 6.73444 USD
Dividend Per Share (5 Year) 4.18561 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 22.02122 USD
Excluding Extraordinary Items (Trailing Twelve Months) 18.9542 USD
Normalized (Last Fiscal Year) 22.08981 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) 22.038 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) 18.97302 USD
Including Extraordinary Items (Last Fiscal Year) 22.02122 USD
Including Extraordinary Items (Trailing Twelve Months) 18.9542 USD
Cash
Cash Per Share (Last Fiscal Year) 19.72664 USD
Cash Per Share (Most Recent Quarter) 14.12334 USD
Cash Flow Per Share (Last Fiscal Year) 23.54352 USD
Cash Flow Per Share (Trailing Twelve Months) 20.81825 USD
Free Cash Flow Per Share (Trailing Twelve Months) 1.46714 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 19
Cash Flow Revenue (Trailing Twelve Months) 2
Pretax Margin
Pretax Margin (Trailing Twelve Months) 30.76%
Pretax Margin (Last Fiscal Year) 32.96%
Pretax Margin (5 Year) 31.16%
Gross Margin
Gross Margin (Last Fiscal Year) 51.29%
Gross Margin (Trailing Twelve Months) 51.44%
Gross Margin (5 Year) 50.16%
Operating Margin
Operating Margin (Last Fiscal Year) 32.81%
Operating Margin (Trailing Twelve Months) 30.66%
Operating Margin (5 Year) 31.28%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 27.75%
Net Profit Margin (Trailing Twelve Months) 25.87%
Net Profit Margin (5 Year) 26.69%
Growth
Book Value
Book Value Per Share (5 Year) 4.34%
Tangible Book Value (5 Year) 6.26%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -13.59%
Revenue
Revenue Change MRQ vs 1 Year Ago -9.55%
Revenue Growth (3 Year) 20.29%
Revenue Change (Trailing Twelve Months) -1.60%
Revenue Per Share Growth 22.20%
Revenue Growth (5 Year) 25.39%
Capital Spending Debt
Capital Spending (5 Year) 29.22%
Total Debt (5 Year) 8.88%
Dividends
Dividend Growth (3 Year) 35.76%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago -18.63%
EPS Change (Trailing Twelve Months) -8.95%
EPS Growth (3 Year) 26.76%
EPS Growth (5 Year) 32.87%
EBITDA
EBITDA (5 Year) 23.59%
EBITDA (5 Year Interim) 24.39%
Net Profit Margin
Net Profit Margin Growth (5 Year) 3.27%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 40
Price to Tangible Book (Most Recent Quarter) 35
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 364
Price to Free Cash Per Share (Trailing Twelve Months) 627
Net Debt
Net Debt (Most Recent Quarter) -454,686,400
Net Debt (Last Fiscal Year) -2,633,240,000
Price to Sales
Price to Sales (Last Fiscal Year) 12
Price to Sales (Trailing Twelve Months) 13
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 48
PE Normalized (Last Fiscal Year) 41
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 56
PE Excluding Extraordinary Items High (Trailing Twelve Months) 56
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 29
PE Including Extraordinary Items (Trailing Twelve Months) 48
Dividends
Dividend Yield (5 Year) 0.74%
Dividend Yield 0.73%
Current Dividend Yield 0.74%
Price to Book
Price to Book (Last Fiscal Year) 24
Price to Book (Most Recent Quarter) 22
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 34
Long Term Debt to Equity (Most Recent Quarter) 31
Payout Ratio
Payout Ratio (Last Fiscal Year) 29.96%
Payout Ratio (Trailing Twelve Months) 35.52%
Quick Ratio
Quick Ratio (Last Fiscal Year) 1
Quick Ratio (Most Recent Quarter) 1
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 85
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 111
Current Ratio
Current Ratio (Last Fiscal Year) 1
Current Ratio (Most Recent Quarter) 2
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 995.2M
Free Cash Flow (Trailing Twelve Months) 577.8M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) -100,000
Net Interest Coverage (Trailing Twelve Months) -100,000
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 34
Total Debt to Equity (Most Recent Quarter) 31
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 20.06%
Return on Assets (Trailing Twelve Months) 16.95%
Return on Assets (5 Year) 16.97%
Return on Equity
Return on Equity (Last Fiscal Year) 70.42%
Return on Equity (Trailing Twelve Months) 53.27%
Return on Equity (5 Year) 43.99%
Return on Investment
Return on Investment (Last Fiscal Year) 36.42%
Return on Investment (Trailing Twelve Months) 29.40%
Return on Investment (5 Year) 26.20%

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