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ENXTAM-ASML
Jun '15
Dec '16
Jul '18
Dec '19
Jul '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
680
669
954.7
685.6
664.2
510.3
Total Shares Outstanding
387.4
393.3
393.2
393.4
394.6
Market Cap
263,118.2
261,950.6
375,132.5
269,379.8
261,182.2
200,996
Total Enterprise Value (TEV)
260,575.1
253,896.9
374,721.9
267,001.3
260,101.5
197,880.4
Dividend Yield
0.5%
0.4%
0.3%
Buyback Yield
1.5%
-0%
0.1%
0%
0.7%
Debt Paydown Yield
0.2%
-0.3%
Shareholder Yield
P/S
17
15.7
32.5
19.4
19.1
16.5
P/Gross Profit
32
30.2
64.6
36.2
39
31.2
P/E
57.1
53.1
134
164.6
67.1
57.6
Earnings Yield
1.8%
1.9%
0.6%
1.7%
P/OCF
204.4
23.6
297.6
71.4
156.2
33.3
P/FCF
575
26.2
1,201.6
100.3
434
38.4
FCF Yield
3.8%
1%
2.6%
P/B
12.2
11.9
21
16.6
20
17.8
EV/Sales
16.9
15.2
19.2
16.2
EV/Gross Profit
31.7
29.2
35.9
38.8
30.7
EV/EBITDA
40.1
42.5
88.1
56.3
51.6
50.3
EV/EBIT
44.3
47.5
102
59.2
57.4
52.7
EV/OCF
202.4
22.9
297.3
70.8
155.6
32.8
EV/FCF
569.4
25.4
1,200.3
99.4
432.2
37.8
Dividends
DPS
3.4
3
3.2
2.8
3.1
2.7
Payout Ratio
26.1%
27.2%
39.7%
28.8%
31.2%
33.7%
Margins
Gross Profit Margin
53.3%
51.9%
50.3%
53.5%
49.1%
52.8%
Operating Margin
38.1%
32%
31.9%
32.4%
33.2%
30.7%
EBITDA Margin
42.1%
35.7%
36.9%
34.1%
32.2%
Net Profit Margin
31.8%
25.5%
26.9%
27.9%
27.6%
25.6%
Effective Tax Rate
17.5%
20.4%
16%
14.1%
16.2%
Pre-Tax Profit Margin
38.6%
32.5%
33.4%
30.6%
Free Cash Flow Margin
3%
59.7%
2.7%
19.3%
4.4%
42.8%
OCF / Sales
8.3%
66.4%
10.9%
27.1%
12.2%
49.5%
OCF / Net Income
26.2%
260.6%
40.7%
97.1%
44.4%
192.9%
FCF / OCF
35.5%
89.9%
24.8%
71.2%
36%
86.6%
FCF / Net Income
9.3%
234.3%
10.1%
69.2%
167%
FCF / EBITDA
7%
167.4%
7.3%
56.6%
11.9%
133%
Capital Efficiency
Return on Invested Capital
13.4%
12.6%
9.4%
12.5%
Return on Assets
9.5%
8.9%
7.1%
Return on Equity
22.5%
22.3%
18.2%
28.2%
30.9%
Return on Total Capital
103.2%
91.4%
66.8%
87.1%
78.5%
71.1%
Return on Capital Employed
18.6%
18%
18.8%
20.6%
18.4%
Return on Tangible Assets
11%
12.1%
11.3%
Receivables Turnover
3.3
2.1
2.5
Days Sales Outstanding
119.5
112.1
176.7
144.8
146.3
130.6
Payables Turnover
2.2
2.6
Days Payables Outstanding
166.8
132.6
176.6
138.5
140.5
148.2
Inventory Turnover
0.6
0.8
0.9
Days Inventory Outstanding
568.7
448
631.5
452.7
392
392.1
Cash Conversion Cycle
521.4
427.4
631.6
459
397.8
374.5
Asset Turnover
0.3
Fixed Asset Turnover
1.9
Operating Cycle
688.2
560.1
808.2
597.5
538.3
522.7
CapEx to OCF
0.1
CapEx to Revenue
CapEx to Depreciation
1.3
1.8
1.6
4.7
4.5
Financial Health
Total Debt
4,705.8
4,687.6
4,608.3
4,631.6
5,265.7
4,260.4
Net Debt
-2,543.1
-8,053.7
-410.6
-2,378.5
-1,080.7
-3,115.6
Current Ratio
1.4
1.5
Quick Ratio
0.7
Cash Ratio
0.4
Debt Ratio
Assets to Equity
2.3
2.4
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
0.2
Net Current Asset Value
-1,401.6
-187.4
-2,289.6
-2,799.8
-4,586.3
-4,990.4
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.4
-1.3
-0.1
-0.5
-0.2
-0.8
EBIT / Interest Expense
94.5
-63.8
43.8
-70.5
-128.1
EBITDA / Interest Expense
104.4
-71.1
50.7
-74.1
78.7
-134.2
(EBITDA - Capex) / Interest Expense
91
-57.8
39.4
-57.2
62
-106.6
Per Share
Revenue per Share
39.5
41.5
29.3
33.6
34.6
Basic EPS
12.6
7.1
4.2
9.9
8.9
Diluted EPS
12.5
Book Value per Share
55.2
54.6
45.4
39.2
33.1
28.4
Tangible Book Value per Share
31.4
22.7
18.5
8.5
Cash per Share
18.6
31.6
12.8
16.1
Operating Cash Flow per Share
27.5
9.1
Free Cash Flow per Share
1.2
24.8
6.5
13.2
CapEx per Share
2
Weighted Avg. Shares Outstanding
390.2
401.7
412.2
393.8
397
Weighted Avg. Shares Outstanding Diluted
390.4
403.6
393.6
414
394
397.2
Common Size
R&D to Revenue
11.5%
16.3%
13.7%
17.2%
11.6%
17.8%
SG&A to Revenue
3.7%
4.8%
4.2%
Stock-based Comp to Revenue
