ASML.ASASML.AS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$83.17
Net Income/Share$24.43
Operating CF/Share$29.41
Free CF/Share$23.15
Cash/Share$13.24
Book Value/Share$49.04
Tangible Book/Share$35.76
Equity/Share$49.04
Interest Debt/Share$6.98
CapEx/Share$6.26
Dividend/Share$6.56
Valuation
Market Cap$445.98B
Enterprise Value$443.56B
P/E Ratio47.03P/S Ratio13.85P/OCF Ratio39.07
P/FCF Ratio49.74
P/B Ratio23.43P/TB Ratio23.43
EV/Sales13.77EV/EBITDA36.01
Graham Valuation
Graham Number$164.20
Graham Net-Net$-26.04
Profitability
Earnings Yield2.13%FCF Yield2.01%ROE52.15%ROIC35.45%Return on Tangible Assets23.69%Dividend
Dividend Yield0.57%Payout Ratio26.72%Capital Allocation
CapEx/OCF21.29%
CapEx/Revenue7.53%
CapEx/Depreciation2.14
SBC/Revenue0.58%
SG&A/Revenue0.00%
R&D/Revenue14.13%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.06Debt/Market Cap0.01
Net Debt/EBITDA-0.20
Current Ratio1.31Interest Coverage0.00xIncome Quality1.16Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding0 days
Days Inventory282 days
Receivables Turnover4.82x
Payables Turnover0.00x
Inventory Turnover1.29x
Capital Structure
Tangible Assets$13.85B
Working Capital$5.92B
Invested Capital$19.09B
Intangibles/Assets11.41%