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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
—
0.3%
0.2%
Buyback Yield
-0.1%
0.1%
-0%
Debt Paydown Yield
0%
Shareholder Yield
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%
0.9%
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
1.8
1.5
Payout Ratio
31.2%
21.8%
27.2%
43.4%
Margins
Gross Profit Margin
51.6%
53.7%
52.9%
51.9%
50.3%
Operating Margin
32.8%
34.6%
41.5%
32%
31.9%
EBITDA Margin
37.9%
44.6%
35.7%
38.2%
Net Profit Margin
28.6%
35%
25.5%
26.9%
Effective Tax Rate
17.8%
18.1%
17%
20.4%
16%
Pre-Tax Profit Margin
33.1%
42.1%
Free Cash Flow Margin
-6.1%
59.7%
OCF / Sales
9.7%
-0.8%
66.4%
26.2%
OCF / Net Income
34%
-2.2%
260.6%
97.6%
FCF / OCF
44.5%
808.2%
89.9%
64.9%
FCF / Net Income
15.1%
-17.5%
234.3%
63.3%
FCF / EBITDA
11.4%
-13.7%
167.4%
Capital Efficiency
Return on Invested Capital
8.3%
6.2%
5.3%
6.3%
4.8%
Return on Assets
4.7%
4.5%
5%
Return on Equity
25.3%
11.2%
17.3%
13.2%
10%
Return on Total Capital
86.5%
46.8%
64.3%
45.7%
31.3%
Return on Capital Employed
50.8%
9.1%
35.3%
9%
14.6%
7.2%
Return on Tangible Assets
5.9%
7.3%
5.5%
6%
4.6%
Receivables Turnover
2.6
1.4
1.6
1
Days Sales Outstanding
140.9
261
236.3
224.1
251.2
350.3
Payables Turnover
1.1
3.4
Days Payables Outstanding
322.2
265.3
106.5
381.4
Inventory Turnover
0.6
0.3
0.4
Days Inventory Outstanding
573
1,155.2
1,045.1
896
919.7
1,191.9
Cash Conversion Cycle
713.8
1,094
1,281.4
854.9
1,064.5
1,160.8
Asset Turnover
0.2
0.1
Fixed Asset Turnover
2.3
1.3
Operating Cycle
1,416.2
1,120.1
1,171
1,542.2
CapEx to OCF
-7.1
CapEx to Revenue
CapEx to Depreciation
1.7
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
Quick Ratio
0.7
0.9
Cash Ratio
Debt Ratio
Assets to Equity
2.4
2.5
Cash Flow to Debt Ratio
-0
1.2
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
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.9
-1.6
-2.7
-0.1
-0.2
EBIT / Interest Expense
51.6
-63.8
43.8
EBITDA / Interest Expense
55.5
-71.1
52.5
(EBITDA - Capex) / Interest Expense
48.8
-57.8
39.9
Per Share
Revenue per Share
19.8
19.7
Basic EPS
5.5
5.9
6
6.9
5.3
4
Diluted EPS
6.8
Book Value per Share
55.4
44.6
55.9
41
Tangible Book Value per Share
30.3
31.4
32.2
27.7
Cash per Share
18.7
32.4
12.7
12.8
Operating Cash Flow per Share
1.9
14.1
3.8
Free Cash Flow per Share
-1.2
CapEx per Share
Weighted Avg. Shares Outstanding
387.3
388.2
392.3
Weighted Avg. Shares Outstanding Diluted
387.6
388.4
392.5
393.6
393.5
Common Size
R&D to Revenue
14.8%
15.2%
7.8%
16.3%
13.7%
SG&A to Revenue
4%
Stock-based Comp to Revenue
0.6%
0.5%
1%
