ASML Holding Shares Outstanding vs. Operating Margin
| ASML Stock | USD 1,346 -5.89 -0.44% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.32 | 0.5283 |
|
| |||||
| Net Profit Margin | 0.31 | 0.2942 |
|
| |||||
| Operating Profit Margin | 0.36 | 0.346 |
|
| |||||
| Pretax Profit Margin | 0.37 | 0.3558 |
|
| |||||
| Return On Assets | 0.2 | 0.19 |
|
| |||||
| Return On Equity | 0.51 | 0.49 |
|
|
The module evaluates ASML Holding profitability by comparing earnings to revenue, assets, operating costs, and equity.
Trending Equities. Macro event markers
Quarterly Earnings Growth 0.072 | Dividend Share 7.5 | Earnings Share 28.53 | Revenue Per Share | Quarterly Revenue Growth 0.049 |
ASML Holding NV's market price can diverge from book value, the accounting figure shown on ASML's balance sheet. ASML Holding's market capitalization is 528.4 B. With a P/B ratio of 22.91, the market values ASML Holding well above its book equity. Enterprise value stands at 513.47 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that ASML Holding's intrinsic value and market price are different measures derived from different inputs. For ASML Holding, key inputs include a P/E ratio of 44.67, a P/B ratio of 22.91, a profit margin of 29.42%, and ROE of 50.46%. ASML Holding's market quotation reflects the latest level where a willing buyer met a willing seller.
ASML Holding NV Operating Margin vs. Shares Outstanding Fundamental Analysis
Peer multiple analysis evaluates ASML Holding's pricing efficiency within its industry. ASML Holding NV is rated below average for shares outstanding within its peer group. It carries a third ranking for operating margin within its peer group . ASML Holding NV's Shares Outstanding registers at 1,091,834,745 relative to Operating Margin. Operating Profit Margin is currently estimated at 0.36, marking a shift of 3.90%. The year-ago value of Operating Profit Margin was 0.35. Comparative metrics assess ASML Holding's relative pricing efficiency.ASML Operating Margin vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
ASML Holding |
| = | 385.42 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
ASML Holding |
| = | 0.35 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
ASML Operating Margin Comparison
ASML Holding is currently under evaluation for operating margin within its peer group.
ASML Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ASML Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ASML Holding will eventually generate negative long term returns. The profitability progress is the general direction of ASML Holding's change in net profit over the period of time. It can combine multiple indicators of ASML Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 522.2 M | 548.3 M | |
| Operating Income | 11.3 B | 11.9 B | |
| Income Before Tax | 11.6 B | 12.2 B | |
| Total Other Income Expense Net | 321.4 M | 337.5 M | |
| Net Income | 9.2 B | 9.7 B | |
| Income Tax Expense | 2 B | 2.1 B | |
| Net Income Applicable To Common Shares | 6.5 B | 6.8 B | |
| Net Income From Continuing Ops | 9.6 B | 10.1 B | |
| Interest Income | 223 M | 234.2 M | |
| Net Interest Income | 104.7 M | 109.9 M | |
| Change To Netincome | -146 M | -138.7 M | |
| Net Income Per Share | 24.73 | 25.97 | |
| Income Quality | 1.32 | 1.38 | |
| Net Income Per E B T | 0.83 | 0.67 |
ASML Profitability Driver Comparison
The profitability drivers of ASML Holding are the most direct determinants of its earnings and investment outlook. Investors face many external uncertainties - from tax policy changes to commodity price movements - that can affect ASML Holding's profitability during any given holding period.
Earnings per Share Projection vs Actual
Use ASML Holding in pair-trading
Pair analysis around ASML Holding NV matters because it can turn one security idea into a more market-neutral structure. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
ASML Holding Pair Trading
ASML Holding NV Pair Trading Analysis
Correlation matrices help investors optimize their ASML Holding tax-loss harvesting strategy by identifying the best available substitutes. The higher the correlation to ASML Holding NV, the less the portfolio's risk profile will shift during the wash-sale waiting period.
The pairwise correlation of ASML Holding measures the historical tendency for two assets to move in the same or opposite directions. High correlations between ASML Holding NV and another holding indicate concentrated risk that may amplify losses in adverse market conditions.
Correlation analysis and pair trading evaluation for ASML Holding can be used to frame hedging context. The method can be applied across sectors and broader equity sets.Use Investing Themes to Complement your ASML Holding position
ASML Holding NV operates in Technology/Semiconductor Equipment & Materials at 528.4 Billion market cap - a thematic view expands this large-cap position into a broader portfolio concept. Anchoring a Semiconductor Equipment & Materials theme around ASML Holding NV at 528.4 Billion can be tuned for upside participation or tighter downside control depending on Technology outlook.
Did You Try This Idea?
Run Cryptocurrency Thematic Idea Now
Cryptocurrency
Dynamically computed list of top cryptocurrencies sorted bymarket capitalization. The Cryptocurrency theme has 50 constituents at this time.
Whether used as a passive allocation or an active trading idea, the Cryptocurrency Theme provides a structured starting point for portfolio construction.
| View All Next | Launch |
More Resources for ASML Stock Analysis
Understanding ASML Holding NV typically begins with financial statements and long-term trend review. Financial ratios provide a structured lens for assessing ASML Holding's profitability and growth trends. Below are reports that help frame ASML Holding NV Stock in context:Trending Equities. At P/E 44.67 and ROE 50.46%, ASML Holding analysis should be read alongside other portfolio and risk tools before adjusting capital allocation. That valuation within Technology invites comparison with Semiconductor Equipment & Materials peers using the tools below to judge whether the multiple is justified. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Projecting ASML Holding's profitability begins with historical financial statements. Core documents include the income statement, balance sheet, and cash-flow statement.