ASML Holding N.V.
ASML 1714.88 (3.94%) 67.51
EV: $621.54(B)
Total Equity: $24.86(B)
Debt/Equity: 0.09
Dividend/share: $4.9
Div. yield: 0.29%
P/E: 54.61
Forward P/E: 38.71
P/FCF: 57.60
P/S: 16.45
P/B: 26.50
EPS: $31.4
EPS (fwd): $44.3
FCF/share: $29.8
Revenue/share: $104.3
Book value/share: $64.7
ROIC: 47.4%
ROA: 22.5%
ROE: 59.5%
Margins: Gross | Op. | Net
52.7% | 36.3% | 30.1%
0.0%of Portfolio
My holdings
Day change
Total change
5Y Shares Out Change < 0% ROIC > 10% Debt/Equity < 1 Current Ratio > 1 Net Margin > 10% Past Net Income CAGR > 0% Est. EPS Growth > 5%
Quick Ratio > 1
TTM Financials
Income (TTM)
Revenue$40.23(B)
Gross profit$21.22(B)
EBITDA$15.36(B)
Net income$12.12(B)
Gross margin52.7%
Operating margin36.3%
Net margin30.1%
Shares outstanding384.05(M)
Balance sheet
Total assets$57.19(B)
Current assets$33.65(B)
Total liabilities$32.33(B)
Current liabilities$25.23(B)
Cash & Short-term inv.$8.63(B)
Long-term debt$2.26(B)
Total intangibles$5.90(B)
PP&E$9.26(B)
Cash flow (TTM)
FCF$11.44(B)
CapEx$-1.65(B)
Dividends paid$-3.30(B)
Stock issued$158.98(M)
Stock repurchased$-4.50(B)
Stock-based comp.$231.07(M)
Debt issued$858.90(M)
Debt repaid$-2.00(B)