ASML(ASML)
ASML
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$91.66
Net Income/Share$27.60
Operating CF/Share$29.81
Free CF/Share$25.95
Cash/Share$19.67
Book Value/Share$56.63
Tangible Book/Share$43.19
Equity/Share$56.63
Interest Debt/Share$5.15
CapEx/Share$3.85
Dividend/Share$7.50
Valuation
Market Cap$612.66B
Enterprise Value$607.97B
P/E Ratio57.68P/S Ratio17.34P/OCF Ratio53.33
P/FCF Ratio61.25
P/B Ratio28.07P/TB Ratio28.07
EV/Sales17.21EV/EBITDA44.84
Graham Valuation
Graham Number$187.54
Graham Net-Net$-21.91
Profitability
Earnings Yield1.74%FCF Yield1.63%ROE52.37%ROIC36.90%Return on Tangible Assets23.62%Dividend
Dividend Yield0.47%Payout Ratio27.21%Capital Allocation
CapEx/OCF12.93%
CapEx/Revenue4.20%
CapEx/Depreciation1.43
SBC/Revenue0.41%
SG&A/Revenue3.63%
R&D/Revenue13.68%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.04Debt/Market Cap0.00
Net Debt/EBITDA-0.35
Current Ratio1.33Interest Coverage0.00xIncome Quality1.08Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding0 days
Days Inventory257 days
Receivables Turnover4.08x
Payables Turnover0.00x
Inventory Turnover1.42x
Capital Structure
Tangible Assets$16.65B
Working Capital$7.39B
Invested Capital$20.71B
Intangibles/Assets10.31%