A
ASML Holding N.V. (ASMLF)
PNK – Real Time Price. Currency in USD
1785.00
+3.87 (0.22%)
Market open: Oct 12, 2026, 9:30 AM EDT
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PNK – Real Time Price. Currency in USD
1785.00
+3.87 (0.22%)
Market open: Oct 12, 2026, 9:30 AM EDT
No Data
There are no news for this stock.
Company's cash reserves $7.6B significantly exceed its total debt $2.3B, ensuring strong financial flexibility
Total current assets $33.7B exceed Total current liabilities $25.3B, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.2), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $1.6B, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.33 | 3.19 | 7.0 | |
| Quick ratio | 0.80 | 2.01 | 5.0 | |
| Debt to Equity | 0.09 | 0.24 | 9.0 | |
| Debt to Assets | 0.04 | 0.16 | 9.0 | |
| Interest coverage | N/A | 18.12 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 22.66B | 30.42B | 29.26B | 38.37B | 41.01B |
| Gross Profit | 11.21B | 15.27B | 14.58B | 19.78B | 21.62B |
| Operating Income | 6.96B | 9.98B | 9.34B | 13.27B | 14.52B |
| Net Income | 6.02B | 8.65B | 7.84B | 11.29B | 12.35B |
| EBITDA | 7.64B | 10.85B | 10.36B | 14.58B | 15.73B |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 53.99 | 43.01 | 10 | |
| Operating margin % | 37.06 | 13.29 | 10 | |
| Net margin % | 31.28 | 11.25 | 10 | |
| EBITDA margin % | 39.70 | 19.90 | 10 | |
| Cash flow margin % | 18.26 | 20.34 | 8.0 | |
| Weighted average score | 9.6 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | 21.24 | 4.44 | 10 | |
| ROE | 52.62 | 8.22 | 10 | |
| ROIC | 44.80 | 7.32 | 10 | |
| ROCE | 46.33 | 7.56 | 10 | |
| Weighted average score | 10.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 48.91 | 88.21 | 10 |
| Next quarter | 37.28 | 73.07 | 10 |
| Current year | 27.23 | 47.89 | 10 |
| Next year | 28.09 | 38.86 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.16 | 4.62 | 4.93 | 153.61 | 5.8 |
| Y/Y | 17.56 | 23.5 | 24.72 | 308.8 | 9.8 |
| 3y average | 20.52 | 26.11 | 27.22 | 48.29 | 10 |
| 5y average | 18.47 | 24.43 | 26.3 | 53.03 | 9.8 |
| Weighted average score | 8.9 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | 57.20 | 46.90 | 3.4 | |
| PEG (5yr expected) | 1.58 | 1.30 | 5.0 | |
| P/S | 17.18 | 5.73 | 2.8 | |
| P/B | 27.85 | 5.18 | 2.2 | |
| Weighted average score | 3.4 | |||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.49 | 0.95 | 3.0 |
| Payout ratio | 14.33 | 25.74 | 3.0 |
| 5-year dividend growth rate | 21.23 | 10.92 | 10 |
| Years of dividend increase | 14.00 | 0.50 | 8.0 |
| Weighted average score | 6.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 10 |
| Intangible assets | Wide | 9.0 |
| Switching costs | Wide | 10 |
| Network effect | Medium | 5.0 |
| Economies of scale | Wide | 9.0 |
| Weighted average score | 8.6 | |