ASML ASML Holding NV

Price (delayed)

$1,043.75

Market cap

$409.46B

P/E Ratio

43.37

Dividend/share

$7.37

EPS

€22.14

Enterprise value

$403.57B

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Relative Growth: Rel. Growth: 96
Relative Strength: Rel. Strength: 87
Relative Valuation: Rel. Valuation: 22
Relative Profitability: Rel. Profitability: 96

ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ...

Highlights
ASML's EPS is up by 23% YoY and by 15% QoQ
ASML Holding's net income has increased by 22% YoY and by 15% QoQ
The company's equity rose by 27% YoY but it fell by 5% QoQ
ASML Holding's quick ratio has increased by 13% YoY but it has decreased by 9% from the previous quarter
The P/E is 8% higher than the last 4 quarters average of 40.3 and 7% higher than the 5-year quarterly average of 40.5

Key stats

What are the main financial stats of ASML
Market
Shares outstanding
392.3M
Market cap
$409.46B
Enterprise value
$403.57B
Valuations
Price to earnings (P/E)
43.37
Price to book (P/B)
21.58
Price to sales (P/S)
12.26
PEG
1.91
EV/EBIT
35.09
EV/EBITDA
32.21
EV/Sales
12.09
Earnings
Revenue
€30.71B
Gross profit
€15.98B
Operating income
€10.37B
Net income
€8.7B
EBIT
€10.58B
EBITDA
€11.53B
Free cash flow
€9.29B
Per share
EPS
€22.14
EPS diluted
€22.14
Free cash flow per share
$25.75
Book value per share
$48.37
Revenue per share
$85.1
TBVPS
$111.66
Balance sheet
Total assets
€45.48B
Total liabilities
€27.98B
Debt
€3.68B
Equity
€17.5B
Working capital
€9.4B
Liquidity
Debt to equity
0.21
Current ratio
1.52
Quick ratio
0.78
Net debt/EBITDA
-0.47
Margins
EBITDA margin
37.5%
Gross margin
52%
Net margin
28.3%
Operating margin
33.8%
Efficiency
Return on assets
19.7%
Return on equity
52.1%
Return on invested capital
60.2%
Return on capital employed
38.7%
Return on sales
34.5%
Dividend
Dividend yield
0.71%
DPS
$7.37
Payout ratio
30.6%

ASML stock price

How has the ASML Holding stock price performed over time
Intraday
1.32%
1 week
-2.53%
1 month
1.12%
1 year
54.3%
YTD
50.6%
QTD
7.82%

Financial performance

How have ASML Holding's revenue and profit performed over time
Revenue
€30.71B
Gross profit
€15.98B
Operating income
€10.37B
Net income
€8.7B
Gross margin
52%
Net margin
28.3%
ASML's operating income is up by 26% YoY and by 15% QoQ
ASML Holding's net income has increased by 22% YoY and by 15% QoQ
The gross profit has increased by 19% year-on-year and by 10% since the previous quarter
ASML Holding's revenue has increased by 18% YoY and by 9% QoQ

Price vs fundamentals

How does ASML's price correlate with its fundamentals

Growth

What is ASML Holding's growth rate over time

Valuation

What is ASML Holding stock price valuation
P/E
43.37
P/B
21.58
P/S
12.26
EV/EBIT
35.09
EV/EBITDA
32.21
EV/Sales
12.09
ASML's EPS is up by 23% YoY and by 15% QoQ
The P/E is 8% higher than the last 4 quarters average of 40.3 and 7% higher than the 5-year quarterly average of 40.5
The company's equity rose by 27% YoY but it fell by 5% QoQ
ASML's price to book (P/B) is 20% higher than its last 4 quarters average of 18.0 and 2.8% higher than its 5-year quarterly average of 21.0
ASML Holding's revenue has increased by 18% YoY and by 9% QoQ
The P/S is 14% higher than the last 4 quarters average of 10.8 and 8% higher than the 5-year quarterly average of 11.4

Efficiency

How efficient is ASML Holding business performance
ASML's ROIC is up by 17% QoQ and by 12% YoY
ASML Holding's return on assets has increased by 11% QoQ and by 6% YoY
The ROE is down by 9% year-on-year but it is up by 9% since the previous quarter
ASML's ROS is up by 7% YoY and by 6% QoQ

Dividends

What is ASML's dividend history
DPS
$7.37
Dividend yield
0.71%
Payout ratio
30.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did ASML Holding financials performed over time
The total assets is 63% greater than the total liabilities
The total assets has grown by 16% year-on-year but it has declined by 6% since the previous quarter
ASML Holding's quick ratio has increased by 13% YoY but it has decreased by 9% from the previous quarter
ASML's debt is 79% smaller than its equity
ASML Holding's debt to equity has decreased by 36% YoY but it has increased by 5% from the previous quarter
The company's equity rose by 27% YoY but it fell by 5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.