ASML Holding N.V. logo ASML - ASML Holding N.V.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 25
HOLD 16
SELL 3
STRONG
SELL 0
| PRICE TARGET: $2,305.75 DETAILS
HIGH: $2,623.00
LOW: $2,000.00
MEDIAN: $2,300.00
CONSENSUS: $2,305.75
UPSIDE: 45.66%

Profitability Ratios

Ratio Value
GP Margin 52.8%
EBIT Margin 35.3%
EBITDA Margin 38.4%
Operating Margin 34.6%
Pretax Margin 35.6%
Cont. Ops Margin 29.4%
Net Margin 29.4%
Bottom Line Margin 29.4%

Liquidity Ratios

Ratio Value
Current Ratio 1.26
Quick Ratio 0.79
Solvency Ratio 0.344
Cash Ratio 0.53

Valuation Ratios

Ratio Value
Price/Earnings
36.82
Hist. avg: 28.3
Peers avg: 67.9
PEG Ratio 1.29
Forward PEG 1.29
Price/Book 18.05
Price/Sales 10.83
Price/FCF 33.22
Price/Op Cash Flow 29.09

Debt Ratios

Ratio Value
Debt/Assets 0.0536
Debt/Equity 0.1381
Debt/Capital 0.1214
Long-Term Debt/Capital 0.1214
Financial Leverage 2.58

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.84
Operating Cash Flow Ratio 0.501
Operating Cash Flow/Sales 37.2%
Free Cash Flow/Operating Cash Flow 87.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 4.49
Capital Expenditure Coverage 8.04
Dividend + Capital Expenditure Coverage 3.07

Dividend Ratios

Ratio Value
Payout Ratio 25.4922%
Dividend Yield 0.6925%
Dividend Yield % 0.6925%
Dividend Per Share 6.3054

Per Share Ratios

Ratio Value
Revenue/Share 84.09
EPS 24.735
Debt/Share 6.9700
Cash/Share 34.28
Book Value/Share 50.46
Tangible BV/Share 37.26
Equity/Share 50.46
Operating Cash Flow/Share 31.297
Capital Expenditure/Share 3.891
FCF/Share 27.406

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.827
Earnings Before Tax/EBIT 1.028
Price/Fair Value 18.05
Debt/Market Cap 0.0077
Effective Tax Rate 17.3%
Enterprise Value Multiple 27.37