ASML HOLDING NV (ASML) Factsheet
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ASML HOLDING NV (ASML) Stock Analysis
Analysis from SEC Filing filed Recent. Data as of Latest Period.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. D/E 0.3x. Source: SEC Filing filed recent filing.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| Debt/Equity | 0.3x | Conservative leverage |
N/A ROIC, N/A FCF margin, 0.3x D/E. From SEC Filing filed recent filing.
Explore ASML HOLDING NV: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for ASML: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: ASML HOLDING NV earns N/A ROIC
ROIC TTM N/A, sector median 7.2%. Source: SEC Filing filed recent filing.
| Metric | ASML | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 7.2% |
Cash Flow Analysis for ASML HOLDING NV
Positive FCF in NaN/8 trailing quarters. Source: SEC Filing filed recent filing.
| Metric | ASML | Rating | Context |
|---|---|---|---|
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: ASML HOLDING NV at 0.3x leverage
Debt/Equity 0.3x. Net cash $8.2B. Source: SEC Filing filed recent filing.
| Metric | ASML | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.3x | Excellent | Conservative capital structure |
| Net Cash Position | $8.2B | Excellent | Net cash positive |
Valuation Analysis for ASML HOLDING NV
Source: SEC Filing filed recent filing.
Capital Allocation for ASML HOLDING NV
Share count -4.3% YoY. Source: SEC Filing filed recent filing.
| Metric | ASML | Rating | Context |
|---|---|---|---|
| Share Count Change (YoY) | -4.3% | Good | Net share reduction (accretive) |
Financial Scorecard
| Metric | ASML | Rating | Sector Context |
|---|---|---|---|
| Debt to Equity Ratio | 25.9% | Excellent | Conservative capital structure |
Frequently Asked Questions
Q: What is ASML HOLDING NV's Return on Invested Capital (ROIC)?
ASML HOLDING NV (ASML) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Sector median 7.2%.
Q: What is ASML HOLDING NV's Free Cash Flow Margin?
ASML HOLDING NV (ASML) has a free cash flow margin of N/A,
Q: What is ASML HOLDING NV's P/E ratio and how does it compare to peers?
ASML HOLDING NV (ASML)
Q: Is ASML HOLDING NV buying back stock?
ASML HOLDING NV (ASML) repurchased $6.0 billion of stock over the trailing twelve months. Share count -4.3% YoY.
Q: How does ASML HOLDING NV compare to competitors in Industrials?
Compared to other companies in Industrials, ASML HOLDING NV (ASML) shows: ROIC N/A, sector median 7.2% (NaNx). These rankings are based on MetricDuck's analysis of all Industrials companies with available SEC filings.
Q: What warning signs should I watch for with ASML HOLDING NV?
No quantitative warning flags fired for ASML HOLDING NV (ASML) on margin trend, FCF trend, ROIC trend, or leverage thresholds.
Data Source: Data sourced from SEC Filing filed Recent. TTM metrics as of Latest Period.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.
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