About ASML Holding N.V. - New York Re
ASML Holding N.V. - New York Re (ASML) is a Industrials company in the Special Industry Machinery, NEC industry with a market capitalisation of $577B. The stock trades at 36.84x trailing earnings and yields 0.61%.
- Sector
- Industrials
- Industry
- Special Industry Machinery, NEC
- Market cap
- $577B
- P/E ratio
- 36.84
- Forward P/E
- 23.61
- EPS (TTM)
- $40.64
- Revenue (TTM)
- $39.5B
- Free cash flow
- $10.4B
- Profit margin
- 34.1%
- Dividend yield
- 0.61%
- Beta
- 1.33
- Shares outstanding
- 385.4M
Financial health: Strong9.5/10
10 strengths, 0 concerns. No red flags against these benchmarks.
- Debt to equity: 0.22 (Strong, benchmark < 0.5) β Debt of 0.22x equity is conservative against the 0.5x benchmark. It has improved over the last 4 years.
- Net debt vs cash flow: 0.0y (Strong, benchmark < 4 years) β Holds more cash than debt ($8.9B net cash).
- Current ratio: 1.26 (Watch, benchmark > 1.5) β Short-term assets cover 1.26x short-term liabilities, against Graham's 1.5x floor. It has been broadly flat over the last 4 years.
- Return on equity: 65.6% (Strong, benchmark > 15%) β Earns 65.6% on shareholder equity, comfortably past the > 15% mark.
- Gross margin: 54.3% (Strong, benchmark > 40%) β Keeps 54.3% of revenue after the direct cost of sales, comfortably past the > 40% mark.
- Net margin: 34.1% (Strong, benchmark > 10%) β Turns 34.1% of revenue into profit, comfortably past the > 10% mark.
- Free cash flow: $11.0B (Strong, benchmark positive) β Generated $11.0B of free cash flow after capital spending. It has improved over the last 4 years.
- Revenue growth: 55.2% (Strong, benchmark > 10%) β Revenue changed 55.2% year on year, comfortably past the > 10% mark.
- Earnings growth: 135.9% (Strong, benchmark > 10%) β Earnings changed 135.9% year on year, comfortably past the > 10% mark.
- PEG ratio: 0.80 (Strong, benchmark < 1) β At 0.80, the price looks cheap relative to expected growth β Lynch treated 1.0 as fair value.
- Payout ratio: 22.3% (Strong, benchmark < 60%) β Pays out 22.3% of earnings as dividends, leaving room to keep paying.