ASML
Neutral signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
ASML Holding N.V.
- Nom
- ASML Holding N.V.
- Secteur
- Technology
- Industrie
- Semiconductors
- Bourse
- NASDAQ
- Capitalisation
- $606.1B
- Employés
- 44,209
- PDG
- Christophe D. Fouquet
- Site web
- https://www.asml.com
- Marché
- AMATASMXFCAMTDINRFKLACLRCX
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
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- Total bought
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Avg buy (VWAP, 90d window) —
- Total sold
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Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
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- Liquidity
- Liquid $2,461,425,526/day · 20d vol
- Last synced
-
2026-10-26 21:10:08
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
No Form 4 filings for this company in this window.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-08-07 | Michael McCaul | Buy | $15,001 - $50,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-08-07 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2026-04-17 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2026-04-06 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2026-03-31 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2026-03-31 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2026-03-23 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2026-03-23 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2026-01-30 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-30 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2026-01-26 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2026-01-15 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2026-01-13 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2026-01-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-11-19 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-10-23 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-10-16 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-10-14 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-10-07 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-09-30 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-09-26 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2025-09-25 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-09-11 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-07-22 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-07-11 | Ritchie Torres | Sale (Full) | $1,001 - $15,000 |
| 2025-06-27 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2025-06-26 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2025-06-23 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2025-06-18 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2025-06-17 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-16 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2025-06-13 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2025-06-12 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2025-06-09 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-09 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2025-05-22 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-04-21 | Bruce Westerman | Sale (Full) | $1,001 - $15,000 |
| 2025-04-17 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2025-04-09 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-07 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-03-20 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2025-03-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-03-12 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-03-03 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2025-01-24 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-01-08 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-12-27 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-11-25 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-11-04 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-11-01 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-10-31 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-10-31 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-10-30 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-10-30 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-10-28 | Jonathan Jackson | Sale (Full) | $15,001 - $50,000 |
| 2024-10-25 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-10-25 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-10-21 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-10-04 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-09-26 | Ritchie Torres | Purchase | $1,001 - $15,000 |
| 2024-09-23 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-08-26 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-06-24 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-06-20 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-06-14 | Ro Khanna | Exchange | $1,001 - $15,000 |
| 2024-06-10 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2024-03-13 | Jonathan Jackson | Purchase | $15,001 - $50,000 |
| 2024-03-08 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-11-16 | Jonathan Jackson | Sale (Full) | $15,001 - $50,000 |
| 2023-11-09 | Josh Gottheimer | Sale | $1,001 - $15,000 |
| 2023-10-27 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-10-27 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2023-10-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-10 | Daniel Goldman | Sale (Full) | $100,001 - $250,000 |
| 2023-07-07 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-05-26 | Jonathan Jackson | Purchase | $15,001 - $50,000 |
| 2023-05-25 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2023-03-27 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2023-03-27 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2023-03-06 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-02-27 | Daniel Goldman | Sale | $1,001 - $15,000 |
| 2023-02-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-12-16 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-12-16 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-12-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-14 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2022-09-14 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2022-08-25 | Kevin Hern | Purchase | $50,001 - $100,000 |
| 2022-08-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-02 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2022-08-02 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2022-07-22 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2022-07-22 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2022-06-23 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2022-06-23 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2022-06-10 | Kathy E. Manning | Sale (Full) | $50,001 - $100,000 |
Signal
Neutral signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
ASML combines exceptional fundamentals (Net Margin ~29%, ROIC ~33%) with a high-conviction earnings catalyst driven by AI-fueled EUV demand, delivering 55% YoY revenue growth and surging orders.
The first sentence of the analysis written for ASML on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Neutral signal
Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 1.26 · operating margin 35%
Suggested stop 1510.29, nearest stored support minus 0.5 ATR(5.1% under the last close). Reward/risk to the next stored resistance is 2.47. Research, not advice. Not an order.
Recent news
- 2026-10-19 ASML Holding N.V. (ASML) Q3 2026 Earnings Call Transcript ASML Holding N.V. ( ASML ) Q3 2026 Earnings Call October 13, 2026 8:00 PM EDT Company Participants R.J.M.
- 2026-10-19 The AI Sell-Off Continues—These 3 Stocks Keep Raising Guidance Anyway The artificial intelligence (AI) trade finally cracked. After months of resilience while utilities, real estate and consumer discretionary names took a beating, the market''s favorite growth story is now the one getting sold, and investors sitting on big gains are rushing to lock them in.
- 2026-10-19 ASML reports transactions under its current share buyback program ASML reports transactions under its current share buyback program VELDHOVEN, the Netherlands – ASML Holding N.V. (ASML) reports the following transactions, conducted under ASML''s current share buyback program.
- 2026-10-19 ASML: No AI Slowdown In Sight As Orders And Margins Surge ASML Holding reported robust Q3 earnings, driven by surging AI-related demand and strong order momentum for its EUV lithography systems. Q3 revenue grew 55% year-over-year to €11.7 billion, with gross margin expanding to 57.5% and free cash flow soaring over 4,500% year-over-year. Management raised full-year revenue guidance to €44–45 billion, +€1 billion at the bottom end, citing continued AI and cloud infrastructure investment as catalysts for further growth.
- 2026-10-18 ASML is the Most Important Company in the AI Ecosystem, and It Just Delivered Record Results. Here''s Where the Stock Will Be in 2028 ASML anticipates that the demand for its machines will outpace supply, at least through 2028. The company is a critical player in the AI infrastructure ecosystem, which explains why it is enjoying solid pricing power and achieving margin gains.
- 2026-10-18 ASML Holding N.V. $ASML Stock: Birch Hill Investment Advisors LLC Increases Stake Birch Hill Investment Advisors LLC boosted its holdings in ASML Holding N.V. (NASDAQ: ASML) by 7.3% during the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 44,127 shares of the semiconductor company''s stock after buying an additional 3,007 shares during the quarter. ASML
- 2026-10-17 ASML: Generational Buying Opportunity As AI Capex Party Continues - Upgrade Buy The strong installed base upgrades, expanding memory/logic sector capex, and foundries'' growing supply commitments underscore ASML''s multi-year, AI-driven growth prospects. The double-digits capacity expansion plans through 2028 have been well supported by the upcoming price hikes from 2027 onwards and the outsized down payments on the growing backlog. ASML''s forward guidance implies the accelerating top/bottom-line growth prospects, supported by the rich cash flow generation and healthier balance sheet.
- 2026-10-16 Not Nvidia. Not TSMC. This Equipment Maker Is the Real Bottleneck in AI Chip Production. ASML is the most important semiconductor equipment maker in the world.
- 2026-10-16 ASML: 3 Key Takeaways for Long-Term Investors ASML generated record total net sales of €11.7 billion in Q3. Management completed price increases for its most critical chipmaking products.
- 2026-10-16 With Demand Set to Outstrip Supply Until at Least 2028, ASML Stock Is a Buy The chip equipment specialist remains in a strong position, given its monopoly in EUV machines. The company is seeing rapid growth as EUV machines are needed to make AI chips, CPUs, and HBM.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 52.8% | 49.8% | 50.2% | 49.5% | 51.9% | |
| Ebit Margin | 34.9% | 32.5% | 33.5% | 30.8% | 36.3% | |
| Ebitda Margin | 38.1% | 35.8% | 36.4% | 33.5% | 38.9% | |
| Operating Profit Margin | 34.6% | 31.9% | 32.8% | 30.7% | 35.1% | |
| Pretax Profit Margin | 35.6% | 32.7% | 33.7% | 31.1% | 37.1% | |
| Continuous Operations Profit Margin | 29.4% | 26.8% | 28.4% | 26.6% | 31.6% | |
| Net Profit Margin | 29.4% | 26.8% | 28.4% | 26.6% | 31.6% | |
| Bottom Line Profit Margin | 29.4% | 26.8% | 28.4% | 26.6% | 31.6% | |
| Current Ratio | 1.262 | 1.533 | 1.499 | 1.283 | 1.479 | |
| Quick Ratio | 0.791 | 0.949 | 0.913 | 0.856 | 1.035 | |
| Solvency Ratio | 0.344 | 0.282 | 0.325 | 0.226 | 0.316 | |
| Cash Ratio | 0.532 | 0.635 | 0.430 | 0.404 | 0.565 | |
| Price To Earnings Ratio | 36.820 | 34.769 | 32.576 | 36.088 | 48.755 | |
| Price To Earnings Growth Ratio | 1.293 | -10.489 | 0.798 | -23.556 | 0.705 | |
| Forward Price To Earnings Growth Ratio | 1.293 | -10.489 | 0.798 | -23.556 | 0.705 | |
| Price To Earnings Diluted Ratio | 36.850 | 34.787 | 32.609 | 36.113 | 48.823 | |
| Price To Earnings Diluted Growth Ratio | 1.296 | -10.645 | 0.800 | -24.660 | 0.707 | |
| Price To Book Ratio | 18.037 | 14.247 | 18.987 | 23.033 | 28.293 | |
| Price To Sales Ratio | 10.829 | 9.314 | 9.268 | 9.585 | 15.416 | |
| Price To Free Cash Flow Ratio | 31.913 | 28.981 | 78.658 | 28.098 | 28.965 | |
| Price To Operating Cash Flow Ratio | 27.946 | 23.575 | 46.922 | 23.912 | 26.454 | |
| Debt To Assets Ratio | 0.087 | 0.096 | 0.116 | 0.117 | 0.152 | |
| Debt To Equity Ratio | 0.224 | 0.254 | 0.344 | 0.484 | 0.452 | |
| Debt To Capital Ratio | 0.183 | 0.202 | 0.256 | 0.326 | 0.311 | |
| Long Term Debt To Capital Ratio | 0.121 | 0.166 | 0.256 | 0.285 | 0.287 | |
| Financial Leverage Ratio | 2.578 | 2.630 | 2.970 | 4.120 | 2.981 | |
| Working Capital Turnover Ratio | 3.835 | 3.006 | 4.175 | 3.859 | 2.446 | |
| Operating Cash Flow Ratio | 0.522 | 0.557 | 0.334 | 0.472 | 0.882 | |
| Operating Cash Flow Sales Ratio | 0.387 | 0.395 | 0.198 | 0.401 | 0.583 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.876 | 0.813 | 0.597 | 0.851 | 0.913 | |
| Debt Service Coverage Ratio | 6.195 | 7.246 | 56.413 | 7.597 | 11.016 | |
| Interest Coverage Ratio | 0.000 | 58.703 | 59.450 | 106.919 | 119.714 | |
| Short Term Operating Cash Flow Coverage Ratio | 7.526 | 11.052 | 54,434.000 | 11.373 | 21.304 | |
| Operating Cash Flow Coverage Ratio | 2.883 | 2.382 | 1.175 | 1.992 | 2.366 | |
| Capital Expenditure Coverage Ratio | 8.044 | 5.360 | 2.479 | 6.621 | 11.534 | |
| Dividend Paid And Capex Coverage Ratio | 3.070 | 2.462 | 1.198 | 2.209 | 4.698 | |
| Dividend Payout Ratio | 0.265 | 0.324 | 0.300 | 0.455 | 0.233 | |
| Enterprise Value Multiple | 27.769 | 25.230 | 25.249 | 28.157 | 39.350 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 52.8% | ▲3.0% | ▲2.0% |
| Ebit Margin | 34.9% | ▲2.4% | ▲1.3% |
| Ebitda Margin | 38.1% | ▲2.3% | ▲1.5% |
| Operating Profit Margin | 34.6% | ▲2.7% | ▲1.6% |
| Pretax Profit Margin | 35.6% | ▲2.8% | ▲1.5% |
| Continuous Operations Profit Margin | 29.4% | ▲2.6% | ▲0.9% |
| Net Profit Margin | 29.4% | ▲2.6% | ▲0.9% |
| Bottom Line Profit Margin | 29.4% | ▲2.6% | ▲0.9% |
| Current Ratio | 1.262 | ▼-0.271 | ▼-0.149 |
| Quick Ratio | 0.791 | ▼-0.158 | ▼-0.118 |
| Solvency Ratio | 0.344 | ▲0.062 | ▲0.045 |
| Cash Ratio | 0.532 | ▼-0.103 | ▲0.019 |
| Price To Earnings Ratio | 36.820 | ▲2.051 | ▼-0.982 |
| Price To Earnings Growth Ratio | 1.293 | ▲11.782 | ▲7.543 |
| Forward Price To Earnings Growth Ratio | 1.293 | ▲11.782 | ▲7.543 |
| Price To Earnings Diluted Ratio | 36.850 | ▲2.062 | ▼-0.987 |
| Price To Earnings Diluted Growth Ratio | 1.296 | ▲11.941 | ▲7.797 |
| Price To Book Ratio | 18.037 | ▲3.790 | ▼-2.482 |
| Price To Sales Ratio | 10.829 | ▲1.515 | ▼-0.053 |
| Price To Free Cash Flow Ratio | 31.913 | ▲2.932 | ▼-7.410 |
| Price To Operating Cash Flow Ratio | 27.946 | ▲4.371 | ▼-1.816 |
| Debt To Assets Ratio | 0.087 | ▼-0.010 | ▼-0.027 |
| Debt To Equity Ratio | 0.224 | ▼-0.030 | ▼-0.128 |
| Debt To Capital Ratio | 0.183 | ▼-0.019 | ▼-0.073 |
| Long Term Debt To Capital Ratio | 0.121 | ▼-0.045 | ▼-0.102 |
| Financial Leverage Ratio | 2.578 | ▼-0.051 | ▼-0.478 |
| Working Capital Turnover Ratio | 3.835 | ▲0.829 | ▲0.370 |
| Operating Cash Flow Ratio | 0.522 | ▼-0.035 | ▼-0.032 |
| Operating Cash Flow Sales Ratio | 0.388 | ▼-0.008 | ▼-0.005 |
| Free Cash Flow Operating Cash Flow Ratio | 0.876 | ▲0.062 | ▲0.066 |
| Debt Service Coverage Ratio | 6.194 | ▼-1.051 | ▼-11.499 |
| Interest Coverage Ratio | 0.000 | ▼-58.703 | ▼-68.957 |
| Short Term Operating Cash Flow Coverage Ratio | 7.526 | ▼-3.526 | ▼-10889.525 |
| Operating Cash Flow Coverage Ratio | 2.883 | ▲0.501 | ▲0.723 |
| Capital Expenditure Coverage Ratio | 8.044 | ▲2.684 | ▲1.237 |
| Dividend Paid And Capex Coverage Ratio | 3.070 | ▲0.608 | ▲0.342 |
| Dividend Payout Ratio | 0.265 | ▼-0.059 | ▼-0.050 |
| Enterprise Value Multiple | 27.769 | ▲2.539 | ▼-1.382 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $353.75B | $263.24B | $255.42B | $202.94B | $286.91B | |
| Enterprise value | $345.23B | $255.19B | $253.04B | $199.93B | $284.54B | |
| EV / Sales | 10.57x | 9.03x | 9.18x | 9.44x | 15.29x | |
| EV / Op. cash flow | 27.27x | 22.85x | 46.49x | 23.56x | 26.23x | |
| EV / Free cash flow | 31.14x | 28.09x | 77.93x | 27.68x | 28.73x | |
| EV / EBITDA | 27.77x | 25.23x | 25.25x | 28.16x | 39.35x | |
| Net debt / EBITDA | -0.69x | -0.80x | -0.24x | -0.42x | -0.33x | |
| Current ratio | 1.26x | 1.53x | 1.50x | 1.28x | 1.48x | |
| Income quality | 1.32x | 1.48x | 0.69x | 1.33x | 1.84x | |
| Graham number | $168 | $143 | $124 | $84 | $89 | |
| Graham net-net | -$22 | -$19 | -$24 | -$28 | -$15 | |
| Tax burden | 82.7% | 81.8% | 84.5% | 85.3% | 85.2% | |
| Interest burden | 101.9% | 100.6% | 100.4% | 101.2% | 102.1% | |
| Working capital | $6.35B | $10.69B | $8.12B | $5.08B | $5.89B | |
| Invested capital | $19.72B | $23.13B | $19.25B | $14.62B | $14.55B | |
| Return on assets | 19.0% | 15.6% | 19.6% | 15.5% | 19.5% | |
| Operating ROA | 22.8% | 20.4% | 23.7% | 19.5% | 22.7% | |
| Return on tangible assets | 21.1% | 17.5% | 22.6% | 18.2% | 23.8% | |
| Return on equity | 49.0% | 41.0% | 58.3% | 63.8% | 58.0% | |
| Return on invested capital | 33.4% | 25.0% | 32.3% | 29.1% | 30.2% | |
| Return on capital employed | 43.0% | 31.6% | 38.2% | 35.5% | 36.4% | |
| Earnings yield | 2.7% | 2.9% | 3.1% | 2.8% | 2.1% | |
| Free cash flow yield | 3.1% | 3.5% | 1.3% | 3.6% | 3.5% | |
| Capex / Op. cash flow | 12.4% | 18.7% | 40.3% | 15.1% | 8.7% | |
| Capex / Depreciation | 153.4% | 226.8% | 279.3% | 219.6% | 199.6% | |
| Capex / Sales | 4.8% | 7.4% | 8.0% | 6.1% | 5.1% | |
| SG&A / Sales | 3.9% | 3.9% | 3.9% | 4.3% | 3.7% | |
| R&D / Sales | 14.4% | 13.9% | 13.5% | 14.5% | 13.1% | |
| Stock comp / Sales | 0.0% | 0.6% | 0.5% | 0.3% | 0.6% | |
| Intangibles / Total assets | 10.1% | 10.7% | 13.3% | 14.9% | 18.2% | |
| Days sales outstanding | 52d | 70d | 96d | 121d | 89d | |
| Days payables outstanding | 83d | 90d | 62d | 88d | 86d | |
| Operating cycle | 322d | 372d | 350d | 383d | 312d | |
| Cash conversion cycle | 239d | 282d | 287d | 296d | 226d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+34.4%EV / Sales ▲+17.0%EV / EBITDA ▲+10.1%EV / Op. cash flow ▲+4.419Earnings yield ▼-0.002Graham number ▲+24.964
Profitability
Return on equity ▲+0.080Return on assets ▲+0.034Return on invested capital ▲+0.084Return on capital employed ▲+0.114Operating ROA ▲+0.024Income quality ▼-0.157Tax burden ▲+0.008
Efficiency
Days sales outstanding ▼-18.686Days payables outstanding ▼-6.668Operating cycle ▼-49.269Cash conversion cycle ▼-42.601Capex / Sales ▼-0.026R&D / Sales ▲+0.004
Balance-sheet strength
Current ratio ▼-0.271Net debt / EBITDA ▲+0.110Working capital ▼-4333800000.000Invested capital ▼-3414200000.000Intangibles / Total assets ▼-0.006
Change over 5 years
Valuation
Market cap ▲+23.3%EV / Sales ▼-30.9%EV / EBITDA ▼-29.4%EV / Op. cash flow ▲+1.037Earnings yield ▲+0.007Graham number ▲+78.210
Profitability
Return on equity ▼-0.090Return on assets ▼-0.005Return on invested capital ▲+0.032Return on capital employed ▲+0.065Operating ROA ▲+0.001Income quality ▼-0.526Tax burden ▼-0.025
Efficiency
Days sales outstanding ▼-37.758Days payables outstanding ▼-2.788Operating cycle ▲+10.238Cash conversion cycle ▲+13.026Capex / Sales ▼-0.002R&D / Sales ▲+0.013
Balance-sheet strength
Current ratio ▼-0.217Net debt / EBITDA ▼-0.358Working capital ▲+460000000.000Invested capital ▲+5168300000.000Intangibles / Total assets ▼-0.081