NASDAQ:ASML
ASML
- Stock
Last Close
870.28
03/05 20:00
Market Cap
342.40B
Beta: 1.25
Volume Today
959.78K
Avg: 1.00M
PE Ratio
43.84
PFCF: 59.15
Dividend Yield
0.94%
Payout:30.91%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.13B - | 2.47B 16.30% | 2.56B 3.66% | 2.68B 4.51% | 2.87B 7.18% | 3.20B 11.48% | 3.62B 13.30% | 4.19B 15.59% | 4.87B 16.35% | 6.19B 26.98% | 8.03B 29.66% | |
average payables | 407.42M - | 561.05M 37.71% | 457.56M 18.45% | 506.05M 10.60% | 715.25M 41.34% | 900.65M 25.92% | 1.01B 12.49% | 1.22B 20.43% | 1.75B 43.20% | 2.34B 33.93% | 2.46B 4.94% | |
average receivables | 1.09B - | 1.30B 18.58% | 1.22B 5.94% | 1.13B 7.16% | 1.53B 34.90% | 2.15B 40.68% | 2.63B 22.30% | 3.03B 15.36% | 3.81B 25.91% | 5.73B 50.34% | 7.15B 24.74% | |
book value per share | 17.56 - | 19.14 9.01% | 19.48 1.80% | 23.07 18.44% | 24.84 7.65% | 30.46 22.62% | 32.98 8.27% | 33.15 0.51% | 24.75 25.35% | 28.38 14.68% | 34.13 20.28% | |
capex per share | -1.25 - | -1.62 28.97% | -0.87 46.41% | -0.76 11.90% | -0.83 9.18% | -1.97 136.86% | -2.83 43.52% | -2.39 15.50% | -2.29 4.10% | -5.56 142.45% | -5.57 0.17% | |
capex to depreciation | -1.68 - | -2.00 19.24% | -1.26 37.23% | -0.91 27.56% | -0.86 5.75% | -1.14 33.28% | -1.44 25.87% | -2.04 41.75% | -2.00 2.10% | -2.53 26.52% | -2.97 17.53% | |
capex to operating cash flow | -0.39 - | -0.51 31.81% | -0.18 64.18% | -0.19 5.87% | -0.20 2.12% | -0.25 27.57% | -0.33 28.38% | -0.22 33.66% | -0.09 59.91% | -0.23 170.47% | -0.40 72.06% | |
capex to revenue | -0.10 - | -0.12 17.50% | -0.06 50.83% | -0.05 19.43% | -0.04 17.24% | -0.08 93.70% | -0.10 31.60% | -0.07 28.98% | -0.05 29.43% | -0.10 106.81% | -0.08 23.73% | |
cash per share | 7.01 - | 6.30 10.05% | 7.92 25.64% | 9.53 20.41% | 7.65 19.74% | 9.49 24.10% | 11.21 18.09% | 17.57 56.75% | 18.52 5.39% | 18.55 0.13% | 17.79 4.09% | |
days of inventory on hand | 276.47 - | 277.08 0.22% | 276.97 0.04% | 270.65 2.28% | 217.00 19.82% | 201.65 7.07% | 200.92 0.36% | 232.25 15.59% | 214.77 7.52% | 246.50 14.78% | 240.68 2.36% | |
days payables outstanding | 72.31 - | 53.92 25.42% | 45.08 16.40% | 57.73 28.07% | 61.42 6.38% | 56.52 7.98% | 56.03 0.87% | 70.03 25.00% | 87.76 25.31% | 87.77 0.01% | 63.83 27.27% | |
days sales outstanding | 87.48 - | 83.12 4.99% | 64.05 22.94% | 62.27 2.78% | 76.32 22.57% | 80.07 4.91% | 88.02 9.93% | 83.75 4.86% | 86.69 3.51% | 121.48 40.13% | 96.11 20.88% | |
debt to assets | 0.09 - | 0.09 0.72% | 0.08 3.79% | 0.19 127.05% | 0.17 13.82% | 0.15 10.81% | 0.18 18.11% | 0.17 2.05% | 0.15 11.62% | 0.11 27.64% | 0.12 5.63% | |
debt to equity | 0.14 - | 0.14 2.74% | 0.13 2.38% | 0.34 151.00% | 0.28 16.17% | 0.25 12.35% | 0.30 22.15% | 0.34 11.22% | 0.45 33.98% | 0.38 16.49% | 0.34 8.79% | |
dividend yield | 0.01 - | 0.01 7.10% | 0.01 25.42% | 0.01 14.90% | 0.01 17.68% | 0.01 27.17% | 0.01 15.35% | 0.01 46.65% | 0.00 25.34% | 0.01 164.81% | 0.01 30.82% | |
earnings yield | 0.04 - | 0.04 11.00% | 0.04 8.74% | 0.03 17.34% | 0.03 3.05% | 0.04 29.84% | 0.02 47.15% | 0.02 10.34% | 0.02 4.55% | 0.03 59.27% | 0.03 7.57% | |
enterprise value | 28.03B - | 37.84B 34.98% | 33.84B 10.57% | 45.32B 33.92% | 64.30B 41.89% | 57.67B 10.33% | 110.75B 92.05% | 166.25B 50.12% | 285.21B 71.55% | 200.51B 29.70% | 267.50B 33.41% | |
enterprise value over ebitda | 17.46 - | 20.01 14.56% | 19.02 4.91% | 23.59 24.02% | 22.82 3.28% | 15.88 30.39% | 31.14 96.03% | 36.60 17.54% | 40.70 11.20% | 24.41 40.02% | 26.81 9.83% | |
ev to operating cash flow | 20.30 - | 27.53 35.63% | 16.71 39.32% | 27.20 62.82% | 35.75 31.42% | 17.47 51.15% | 30.30 73.47% | 35.93 18.57% | 26.30 26.80% | 21.25 19.18% | 49.14 131.23% | |
ev to sales | 5.34 - | 6.46 20.90% | 5.38 16.70% | 6.67 23.92% | 7.10 6.50% | 5.27 25.82% | 9.37 77.82% | 11.89 26.94% | 15.32 28.85% | 9.47 38.20% | 9.71 2.50% | |
free cash flow per share | 1.96 - | 1.53 22.05% | 3.84 151.17% | 3.15 17.89% | 3.35 6.36% | 5.80 72.96% | 5.85 0.99% | 8.67 48.10% | 24.17 178.78% | 18.16 24.87% | 8.24 54.63% | |
free cash flow yield | 0.03 - | 0.02 40.61% | 0.05 175.07% | 0.03 36.78% | 0.02 23.70% | 0.04 88.17% | 0.02 48.04% | 0.02 2.37% | 0.03 58.93% | 0.04 3.21% | 0.01 66.09% | |
graham net net | 1.14 - | 0.75 34.39% | 1.43 90.93% | -2.51 275.30% | -3.10 23.50% | -2.77 10.55% | -3.32 19.73% | -3.25 2.09% | -16.09 394.93% | -28.36 76.22% | -24.43 13.87% | |
graham number | 33.12 - | 37.38 12.84% | 37.58 0.54% | 42.37 12.76% | 52.69 24.35% | 63.75 20.98% | 67.22 5.46% | 78.60 16.92% | 87.88 11.80% | 101.33 15.31% | 123.60 21.97% | |
income quality | 1.16 - | 0.97 16.23% | 1.46 50.69% | 1.13 22.49% | 0.85 24.99% | 1.31 53.98% | 1.42 8.33% | 1.30 8.04% | 1.84 41.57% | 1.48 19.98% | 0.69 52.93% | |
intangibles to total assets | 0.29 - | 0.31 8.43% | 0.25 18.36% | 0.36 42.39% | 0.31 12.92% | 0.33 5.25% | 0.29 10.74% | 0.21 29.33% | 0.18 12.51% | 0.20 12.01% | 0.13 34.63% | |
interest coverage | 45.52 - | 127.91 180.96% | -94.77 174.09% | 49.27 151.99% | -49.63 200.72% | 68.98 239.00% | 74.23 7.61% | 93.35 25.77% | 123.63 32.43% | 120.41 2.60% | 59.22 50.82% | |
interest debt per share | 2.56 - | 2.67 4.39% | 2.59 3.08% | 7.88 204.75% | 6.92 12.14% | 7.66 10.71% | 10.09 31.68% | 11.29 11.85% | 11.32 0.28% | 10.87 4.01% | 12.14 11.73% | |
inventory turnover | 1.32 - | 1.32 0.22% | 1.32 0.04% | 1.35 2.33% | 1.68 24.72% | 1.81 7.61% | 1.82 0.36% | 1.57 13.49% | 1.70 8.14% | 1.48 12.87% | 1.52 2.42% | |
invested capital | 0.14 - | 0.14 2.74% | 0.13 2.38% | 0.34 151.00% | 0.28 16.17% | 0.25 12.35% | 0.30 22.15% | 0.34 11.22% | 0.45 33.98% | 0.38 16.49% | 0.34 8.79% | |
market cap | 29.30B - | 39.11B 33.49% | 35.17B 10.05% | 45.15B 28.37% | 63.56B 40.77% | 57.76B 9.13% | 111.17B 92.47% | 167.64B 50.79% | 288.09B 71.85% | 203.52B 29.35% | 269.87B 32.60% | |
net current asset value | 2.20B - | 2.23B 1.36% | 2.80B 25.79% | 1.17B 58.17% | 1.49B 26.87% | 1.70B 14.14% | 1.81B 6.88% | 2.53B 39.38% | -1.90B 175.17% | -4.99B 162.62% | -2.11B 57.69% | |
net debt to ebitda | -0.79 - | -0.67 14.80% | -0.75 12.03% | 0.09 111.45% | 0.26 206.35% | -0.03 109.91% | -0.12 357.49% | -0.31 156.06% | -0.41 34.49% | -0.37 10.79% | -0.24 35.05% | |
net income per share | 2.78 - | 3.24 16.80% | 3.22 0.71% | 3.46 7.35% | 4.97 43.65% | 5.93 19.35% | 6.09 2.72% | 8.28 36.01% | 13.87 67.44% | 16.08 15.94% | 19.89 23.68% | |
operating cash flow per share | 3.21 - | 3.14 2.16% | 4.70 49.62% | 3.91 16.79% | 4.18 6.91% | 7.77 85.68% | 8.69 11.79% | 11.06 27.36% | 26.47 139.23% | 23.72 10.36% | 13.81 41.78% | |
payables turnover | 5.05 - | 6.77 34.09% | 8.10 19.62% | 6.32 21.92% | 5.94 6.00% | 6.46 8.67% | 6.51 0.87% | 5.21 20.00% | 4.16 20.20% | 4.16 0.01% | 5.72 37.50% | |
receivables turnover | 4.17 - | 4.39 5.25% | 5.70 29.77% | 5.86 2.86% | 4.78 18.41% | 4.56 4.68% | 4.15 9.03% | 4.36 5.11% | 4.21 3.39% | 3.00 28.64% | 3.80 26.39% | |
research and ddevelopement to revenue | 0.11 - | 0.13 16.88% | 0.17 35.18% | 0.16 4.20% | 0.14 14.50% | 0.12 11.55% | 0.14 14.30% | 0.16 11.91% | 0.14 13.08% | 0.11 21.24% | 0.14 34.01% | |
return on tangible assets | 0.14 - | 0.16 14.82% | 0.14 11.19% | 0.13 4.27% | 0.17 27.87% | 0.17 1.48% | 0.15 12.87% | 0.16 6.17% | 0.23 43.24% | 0.21 9.98% | 0.23 9.38% | |
revenue per share | 12.20 - | 13.40 9.76% | 14.60 8.99% | 15.97 9.34% | 21.06 31.93% | 25.76 22.28% | 28.09 9.06% | 33.42 18.97% | 45.41 35.90% | 53.24 17.23% | 69.93 31.35% | |
roe | 0.16 - | 0.17 7.14% | 0.17 2.46% | 0.15 9.36% | 0.20 33.44% | 0.19 2.67% | 0.18 5.12% | 0.25 35.31% | 0.56 124.29% | 0.57 1.10% | 0.58 2.83% | |
roic | 0.14 - | 0.15 5.74% | 0.15 0.97% | 0.11 25.46% | 0.16 44.87% | 0.16 0.99% | 0.14 9.18% | 0.19 31.79% | 0.39 106.17% | 0.40 4.22% | 0.42 2.92% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 17.56 - | 19.14 9.01% | 19.48 1.80% | 23.07 18.44% | 24.84 7.65% | 30.46 22.62% | 32.98 8.27% | 33.15 0.51% | 24.75 25.35% | 28.38 14.68% | 34.13 20.28% | |
stock based compensation to revenue | 0.01 - | 0.01 5.19% | 0.01 1.16% | 0.01 25.32% | 0.01 16.45% | 0.00 24.76% | 0.01 43.00% | 0.00 38.90% | 0.01 63.73% | 0.00 50.33% | 0.00 55.98% | |
tangible asset value | 4.06B - | 4.32B 6.39% | 5.03B 16.41% | 3.62B 27.90% | 4.97B 37.14% | 5.79B 16.46% | 6.79B 17.41% | 8.19B 20.49% | 4.63B 43.41% | 3.36B 27.41% | 8.12B 141.50% | |
tangible book value per share | 9.44 - | 9.88 4.60% | 11.67 18.18% | 8.51 27.06% | 11.56 35.80% | 13.62 17.80% | 16.15 18.56% | 19.57 21.21% | 11.31 42.24% | 8.46 25.20% | 20.61 143.71% | |
working capital | 3.99B - | 4.04B 1.28% | 4.60B 13.83% | 5.28B 14.70% | 5.67B 7.36% | 6.64B 17.18% | 7.28B 9.63% | 9.33B 28.15% | 5.89B 36.82% | 4.79B 18.76% | 8.12B 69.61% |
All numbers in USD (except ratios and percentages)