ASML - ASML Holding N.V.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 579.39B
Enterprise Value 378.28B
Trailing P/E 41.97
Forward P/E 129.96
PEG Ratio (5 yr expected) 11.64
Price/Sales (ttm)7.75
Price/Book (mrq)5.96
Enterprise Value/Revenue 37.64
Enterprise Value/EBITDA 622.23

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Oct 1, 2017

Profitability

Profit Margin 24.31%
Operating Margin (ttm)28.27%

Management Effectiveness

Return on Assets (ttm)8.43%
Return on Equity (ttm)19.22%

Income Statement

Revenue (ttm)10.25B
Revenue Per Share (ttm)19.48
Quarterly Revenue Growth (yoy)34.90%
Gross Profit (ttm)2.9B
EBITDA 3.52B
Net Income Avi to Common (ttm)2.49B
Diluted EPS (ttm)4.44
Quarterly Earnings Growth (yoy)35.10%

Balance Sheet

Total Cash (mrq)3.27B
Total Cash Per Share (mrq)7.6
Total Debt (mrq)3.78B
Total Debt/Equity (mrq)26.83
Current Ratio (mrq)2.76
Book Value Per Share (mrq)31.30

Cash Flow Statement

Operating Cash Flow (ttm)2.84B
Levered Free Cash Flow (ttm)948.05M

Trading Information

Stock Price History

Beta 1.03
52-Week Change 356.04%
S&P500 52-Week Change 322.86%
52 Week High 3188.50
52 Week Low 3114.89
50-Day Moving Average 3176.09
200-Day Moving Average 3165.61

Share Statistics

Avg Vol (3 month) 3872.44k
Avg Vol (10 day) 3765.82k
Shares Outstanding 5429.94M
Float 429.8M
% Held by Insiders 10.00%
% Held by Institutions 116.83%
Shares Short 33.07M
Short Ratio 33.82
Short % of Float 30.00%
Shares Short (prior month) 33.18M

Dividends & Splits

Forward Annual Dividend Rate 41.27
Forward Annual Dividend Yield 40.70%
Trailing Annual Dividend Rate 31.46
Trailing Annual Dividend Yield 30.81%
5 Year Average Dividend Yield 40.89
Payout Ratio 425.30%
Dividend Date 3May 12, 2017
Ex-Dividend Date 4Apr 28, 2017
Last Split Factor (new per old) 21/1
Last Split Date 3Nov 29, 2012