ASML Holding N.V.
ASML · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -21.94 | 0.83 | -4.66 | 0.55 |
| FCF Yield | 3.61% | 1.20% | 3.47% | 3.61% |
| EV / EBITDA | 25.24 | 26.82 | 28.19 | 39.67 |
| Quality | ||||
| ROIC | 24.93% | 32.08% | 29.25% | 31.02% |
| Gross Margin | 51.28% | 51.29% | 50.54% | 52.71% |
| Cash Conversion Ratio | 1.47 | 0.69 | 1.51 | 1.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.11% | 13.98% | 14.84% | 16.34% |
| Free Cash Flow Growth | 194.27% | -54.10% | -32.13% | 203.94% |
| Safety | ||||
| Net Debt / EBITDA | -0.76 | -0.22 | -0.39 | -0.01 |
| Interest Coverage | 56.20 | 60.51 | 109.48 | 118.59 |
| Efficiency | ||||
| Inventory Turnover | 1.18 | 1.40 | 1.38 | 1.61 |
| Cash Conversion Cycle | 287.82 | 292.88 | 297.25 | 229.02 |