0M42.IL

ASML Holding N.V.

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$292.11B

PE Ratio

30.4

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$32.67B

Net Income (TTM)

$9.61B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

5.00%

Profit Margin

29.00%

Return on Equity

—

Debt to Equity Ratio

0.22

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$292.11B

Revenue TTM$32.67B

Shares Outstanding393.2M

Insider Ownership0.00%

Institutional Ownership19.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)5.00%

Rev Growth Est 1Y Forward0.19

EPS Growth (Quarterly YoY)7.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)20.00%

FCF Growth (Quarterly YoY)24.00%

Dividend Growth (Quarterly YoY)-204.00%

Operations20 fields›

Revenue TTM$32.67B

Gross Margin TTM53.00%

Gross Margin (Quarterly)52.00%

Operating Margin TTM35.00%

Operating Margin (Quarterly)35.00%

Operating Expenses TTM$0.00M

Profit Margin TTM29.00%

Profit Margin (Quarterly)29.00%

Net Income TTM$9.61B

EPS TTM25.33

EPS (Quarterly)7.22

EBITDA Margin TTM38.00%

EBITDA TTM$12.27B

CFO % of Revenue TTM41.00%

CFO % of Revenue (Quarterly)117.00%

CFO TTM$13.26B

Capex % of Revenue TTM7.00%

Capital Expenditures$2.19B

FCF % of Revenue (Quarterly)34.00%

FCF TTM$11.07B

Efficiency1 fields›

ROA14.00%

Valuation12 fields›

P/E (TTM)30.4

P/E Forward43.67

PEG2.47

P/CFO22.04

P/FCF26.4

EV/Revenues (TTM)14.88

Price To Book14.89

Price to Tangible Book20.17

Earnings Yield3.00%

FCF Yield4.00%

Dividend Yield0.00%

Payout Ratio22.00%

Liquidity8 fields›

Current Ratio1.26

Goodwill & Intangibles$5128.70T

Total Assets$50.57B

Total Liabilities$112.27B

Shareholders Equity$19.61B

Debt to Equity0.22

Interest Expense$0.00M

Goodwill % of Assets10142466.00%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio22.00%

Earnings Yield3.00%

Buyback Yield-2.00%