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ENXTAM-ASML
Mar '15
Dec '16
Sep '18
Jun '20
Apr '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
813.1
680
623.2
669
753.7
954.7
Total Shares Outstanding
387.4
393.3
393.2
Market Cap
314,991.1
263,118.2
243,717.9
261,950.6
296,284.1
375,132.5
Total Enterprise Value (TEV)
260,575.1
238,295.3
253,896.9
295,991.8
374,721.9
Dividend Yield
—
0.9%
1%
0.8%
0.6%
Buyback Yield
-0.1%
0.1%
-0%
Debt Paydown Yield
0%
0.2%
Shareholder Yield
0.3%
P/S
10.1
8.2
8.1
9.3
10.9
14.7
P/Gross Profit
19.2
15.6
15.5
18.1
21.4
28.9
P/E
33.6
28.3
28
33.9
42.8
55.7
Earnings Yield
3%
3.5%
3.6%
2.3%
1.8%
P/OCF
22.3
19.4
21.2
29.6
67.2
P/FCF
26.7
23.2
25.4
37.4
105.6
FCF Yield
3.7%
4.3%
3.9%
2.7%
P/B
12.2
13.9
11.9
18.3
21
EV/Sales
7.9
9
EV/Gross Profit
15.4
15.2
17.5
21.3
EV/EBITDA
28.6
21.1
20.5
24.8
30.1
40.7
EV/EBIT
22.9
28.1
45.4
EV/OCF
22.1
19
67.1
EV/FCF
26.5
22.7
24.6
105.5
Dividends
DPS
6.4
6.3
6.2
6.1
Payout Ratio
26.6%
28.4%
32.4%
32.7%
33.7%
Margins
Gross Profit Margin
52.5%
52.6%
51.9%
51.3%
51.1%
51%
Operating Margin
35.2%
34.9%
34.4%
31.9%
32.2%
EBITDA Margin
38.4%
36.2%
36.3%
Net Profit Margin
29%
28.5%
28.2%
26%
26.7%
27.3%
Effective Tax Rate
18.2%
18.9%
18.5%
18.6%
17.4%
15.9%
Pre-Tax Profit Margin
35.5%
35.1%
34.6%
32%
32.3%
32.5%
Free Cash Flow Margin
30.6%
34.7%
36.5%
29.2%
14%
OCF / Sales
36.7%
41.5%
43.8%
36.9%
22%
OCF / Net Income
128.6%
147.4%
168%
138.3%
80.3%
FCF / OCF
83.5%
83.6%
83.3%
79.1%
63.6%
FCF / Net Income
107.4%
123.2%
139.9%
109.4%
FCF / EBITDA
79.8%
90.3%
100.8%
80.5%
38.5%
Capital Efficiency
Return on Invested Capital
49.8%
25.2%
18.7%
21.7%
17.9%
21.1%
Return on Assets
34.3%
17.3%
15.4%
17%
Return on Equity
82.5%
42.1%
43.1%
44.8%
40.8%
Return on Total Capital
384.3%
193.9%
202.4%
157.6%
154.9%
150.1%
Return on Capital Employed
67.8%
30.4%
47.9%
30%
Return on Tangible Assets
42%
22.2%
20.4%
19.9%
Receivables Turnover
13.7
5.5
4.7
4.6
Days Sales Outstanding
26.6
57.3
57.7
66.3
77.4
80.1
Payables Turnover
8.5
8.3
11.3
4.5
Days Payables Outstanding
42.9
78.8
43.9
77.5
32.3
81.2
Inventory Turnover
2.7
1.4
1.3
Days Inventory Outstanding
133.7
268.8
274.8
261.6
278.7
290.4
Cash Conversion Cycle
117.3
247.3
288.6
250.5
323.9
289.2
Asset Turnover
1.2
0.6
Fixed Asset Turnover
8.7
4.3
4.1
4.4
4.2
Operating Cycle
160.3
326.2
332.5
328
356.2
370.4
CapEx to OCF
0.2
0.4
CapEx to Revenue
0.1
CapEx to Depreciation
1.7
1.9
2.1
Financial Health
Total Debt
4,705.8
3,681
4,687.6
4,692.2
4,608.3
Net Debt
-2,543.1
-5,422.6
-8,053.7
-292.3
-410.6
Current Ratio
0.8
1.5
Quick Ratio
0.7
0.9
0.3
Cash Ratio
Debt Ratio
Assets to Equity
2.3
2.6
2.4
2.5
Cash Flow to Debt Ratio
3.4
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-1,401.6
-453.7
-187.4
-750.5
-2,289.6
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.2
-0.5
-0.8
-0
EBIT / Interest Expense
513.5
EBITDA / Interest Expense
574.1
(EBITDA - Capex) / Interest Expense
472.1
Per Share
Revenue per Share
80.2
82
76.9
70.9
68.9
64.6
Basic EPS
24.2
24
19.7
17.6
17.1
Diluted EPS
Book Value per Share
54.9
44.5
55.2
41
Tangible Book Value per Share
30
31.3
31.8
27.7
Cash per Share
18.5
23.1
32
12.7
Operating Cash Flow per Share
31.9
31
14.2
Free Cash Flow per Share
25.1
25.8
20.1
CapEx per Share
5
5.3
5.2
Weighted Avg. Shares Outstanding
390.3
391.7
393
397.5
393.4
Weighted Avg. Shares Outstanding Diluted
390.5
392
398.6
393.7
Common Size
R&D to Revenue
13.5%
13.6%
15.2%
14.7%
14.2%
SG&A to Revenue
3.8%
4.1%
4.2%
4.4%
Stock-based Comp to Revenue
0.7%
