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ENXTAM-ASML
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
923.6
669
685.6
510.3
699.5
399.2
263.8
135.8
144.9
106.6
81.7
Total Shares Outstanding
387.4
393.3
393.4
394.6
402.6
416.5
419.8
421.1
427.4
429.9
428
Market Cap
356,501
261,950.6
269,379.8
200,996
281,869.4
166,801.4
110,729.3
57,025.1
61,899.4
45,848.9
34,987.9
Total Enterprise Value (TEV)
253,896.9
267,001.3
197,880.4
278,863.2
164,128
109,119.5
56,017.2
61,636.4
45,111.5
32,708.9
Dividend Yield
—
0.9%
1.3%
0.5%
0.6%
1.2%
1%
0.8%
Buyback Yield
0.1%
0.3%
2.3%
3%
0.7%
2%
-0.4%
1.5%
Debt Paydown Yield
0%
-0.1%
-0.9%
0.4%
-4.9%
Shareholder Yield
0.2%
-0.2%
1.1%
-5.2%
P/S
11.4
9.3
9.8
9.5
15.1
11.9
9.4
5.2
6.9
6.7
5.6
P/Gross Profit
21.7
18.1
19.1
18.8
28.7
24.5
21
11.3
15.4
14.6
12.1
P/E
38
33.9
48.7
36
48.8
47.2
42.9
22.3
27.8
21.9
Earnings Yield
2.6%
2.1%
2.8%
4.5%
3.5%
3.6%
4.6%
P/OCF
21.2
49.5
23.7
26
31.4
30.3
18.6
34
27.5
P/FCF
25.4
81.9
27.9
28.3
38.4
38.3
22.8
41.8
17.3
FCF Yield
3.9%
4.4%
2.4%
2.9%
5.8%
P/B
16.6
17.8
23.8
10.9
8.8
4.9
4.2
EV/Sales
9
9.7
15
11.7
9.2
5.1
6.6
EV/Gross Profit
17.5
18.9
18.5
28.4
24.1
20.7
11.1
15.3
14.3
EV/EBITDA
32.4
24.8
27.3
38.6
33
30.2
16.5
21.6
21.3
17
EV/EBIT
28.1
29.5
30.4
41.3
40.5
39.1
25.3
25.7
20.9
EV/OCF
20.5
49.1
23.3
30.9
29.9
18.2
27.1
13.6
EV/FCF
24.6
81.2
28
37.8
22.4
41.7
33.4
16.1
Dividends
DPS
6.2
5.8
6.4
3.3
2.5
3.2
1.4
1.2
1
0.7
Payout Ratio
32.4%
30%
45.5%
23.3%
51.1%
23%
25%
28.6%
21.8%
Margins
Gross Profit Margin
52.5%
51.3%
50.5%
52.7%
48.6%
44.7%
46%
44.9%
45.7%
46.1%
Operating Margin
35.2%
31.9%
32.8%
30.7%
36.3%
29%
23.6%
27.1%
27.2%
25.6%
24.9%
EBITDA Margin
36.2%
35.5%
33.5%
38.8%
35.6%
30.6%
31%
30.8%
Net Profit Margin
26%
27.8%
25.9%
30.5%
24.8%
23.2%
22.7%
22.1%
Effective Tax Rate
18.2%
18.6%
15.8%
15%
15.2%
13.7%
6.9%
12%
12.8%
13.1%
10.4%
Pre-Tax Profit Margin
32%
33%
36%
28.7%
23.4%
26.8%
26.7%
26.1%
24.6%
Free Cash Flow Margin
36.5%
11.9%
34%
53.4%
31.1%
24.4%
22.8%
16.5%
19.6%
32.3%
OCF / Sales
43.8%
19.8%
40.1%
58.3%
38%
30.9%
28.1%
20.3%
24.2%
38.2%
OCF / Net Income
168%
71.2%
154.7%
190.8%
153.1%
142%
118.8%
87.3%
106.9%
173%
FCF / OCF
83.3%
60.4%
84.9%
91.7%
81.9%
79%
81.3%
81.4%
81%
84.5%
FCF / Net Income
139.9%
43%
131.3%
175%
125.4%
112.2%
96.6%
71%
86.6%
146.2%
FCF / EBITDA
100.8%
33.6%
101.7%
137.7%
87.4%
79.8%
73.8%
51.8%
63.8%
105.3%
Capital Efficiency
Return on Invested Capital
21.7%
24.7%
20.9%
27.3%
20.1%
16.9%
17.5%
18%
Return on Assets
34.3%
15.4%
15.6%
18.8%
13.6%
12.1%
11.1%
9.6%
11%
Return on Equity
82.5%
38.5%
55.6%
47.4%
41.9%
21.2%
17.9%
15.9%
17.4%
Return on Total Capital
157.6%
171.2%
124.9%
123.6%
89.3%
83.6%
85.7%
67.1%
68.7%
120.7%
Return on Capital Employed
30.4%
37.8%
31.8%
32.1%
20.2%
16.3%
18.1%
16%
Return on Tangible Assets
18.9%
19.7%
16.4%
19.3%
14.6%
Receivables Turnover
13.7
5.5
5
4.8
7.3
5.3
6.8
7.6
5.4
Days Sales Outstanding
26.6
66.3
73.1
75.3
50.2
53
68.9
66.9
53.5
48.2
67.7
Payables Turnover
8.5
4.7
4.5
5.9
6.5
Days Payables Outstanding
77.5
66.8
81.5
72.4
62
56.5
55.6
52.8
54.9
55.1
Inventory Turnover
2.7
1.7
1.8
1.3
Days Inventory Outstanding
133.7
261.6
218.2
215.7
202.1
212.9
202.3
197.3
210
259.6
275.7
Cash Conversion Cycle
117.3
250.5
224.6
209.5
179.9
203.9
214.6
208.6
210.7
252.9
288.3
Asset Turnover
0.6
0.5
0.4
Fixed Asset Turnover
8.7
4.3
4.1
Operating Cycle
160.3
328
291.3
291
252.4
266
271.1
264.2
263.6
307.8
343.4
CapEx to OCF
0.2
0.1
CapEx to Revenue
0
CapEx to Depreciation
2.9
2.2
1.9
0.9
0.8
Financial Health
Total Debt
4,687.6
4,631.6
4,260.4
4,584.1
4,678.2
3,108.3
3,026.5
3,025.3
3,319.5
1,129.7
Net Debt
-8,053.7
-2,378.5
-3,115.6
-3,006.2
-2,673.4
-1,609.8
-1,007.9
-263
-737.4
-2,279
Current Ratio
1.5
2.4
2.6
2.8
Quick Ratio
1.6
Cash Ratio
1.1
Debt Ratio
Assets to Equity
3.4
Cash Flow to Debt Ratio
2
2.1
Long-term Debt to Assets
Intangibles to Total Assets
0.3
Net Current Asset Value
-187.4
-2,799.8
-4,990.4
-2,358.2
2,201.4
2,093.7
2,035.5
1,244.3
951.6
2,801.5
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.8
-0.2
-0.4
-0.5
-0.3
-0.1
-1.2
Per Share
Revenue per Share
80.2
70.9
68.2
53.2
45.3
20.8
14.5
Basic EPS
24.2
19.7
14.1
14.4
6.1
3.9
3.8
Diluted EPS
3.7
Book Value per Share
55.2
40.1
28.9
36.5
19.4
Tangible Book Value per Share
31.8
19
10.8
-16.9
-18.2
11.6
Cash per Share
32
17.4
11.2
7.9
Operating Cash Flow per Share
31
13.5
26.4
12.7
7.2
Free Cash Flow per Share
25.8
8.1
10.4
CapEx per Share
2.3
Weighted Avg. Shares Outstanding
390.3
397.5
403
397.7
409.8
418.3
420.8
424.9
429.8
425.6
430.6
Weighted Avg. Shares Outstanding Diluted
390.5
398.6
404
398
410.4
419.1
421.6
426.4
431.6
427.7
432.6
Common Size
R&D to Revenue
13.5%
14.4%
15.7%
16.7%
14.1%
16.1%
17%
SG&A to Revenue
3.8%
4.1%
4%
5.5%
Stock-based Comp to Revenue
