ASML Holding NV ASMLF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
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Airbus Picks ASML CEO as Nonexec Director
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Stock Futures Drift as Treasury Selloff Continues
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AI Stock Rally Loses Steam, Oil Prices Turn Negative — Update
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AI Stock Rally Loses Steam, Oil Prices Turn Negative
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Global Stocks Rally, Yields Lower as Oil Prices Extend Falls
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Oil Jumps, 10-Year Treasury Yield Hits 5% as AI-Related Stocks Tumble Worldwide — Update
-
Chip Stocks Tumble After AI Leaders Call for Slowdown in Development — Update
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Oil Jumps, Nasdaq Futures Slide as AI-Related Stocks Tumble Worldwide
Trading Information
- Previous Close Price
- $1,789.47
- Day Range
- $1,766.00–1,888.48
- 52-Week Range
- $930.56–1,991.64
- Bid/Ask
- $1,842.38 / $1,900.83
- Shares Outstanding
- 385.42M
- Market Cap
- $727.85B
- Volume/Avg
- 604 / 4,575
Key Statistics
- Price/Earnings (Normalized)
- 55.81
- Price/Sales
- 16.78
- Dividend Yield (Trailing)
- 0.51%
- Dividend Yield (Forward)
- 0.51%
- Dividend Payment Schedule
- Feb, May, Aug, Nov
- Total Yield
- 1.15%
Company Profile
ASML is the leader in lithography systems for manufacturing semiconductors with 90% market share. Lithography is the process in which a light source is used to expose circuit patterns from a photomask onto a semiconductor wafer. Lithography allows chipmakers to increase the number of transistors in the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s largest clients are TSMC, Samsung, Intel, SK Hynix, and Micron.
- Sector
- Technology
- Industry
- Semiconductor Equipment & Materials
- Stock Style Box
- Large Growth
- Total Number of Employees
- 44,209
- Website
- https://www.asml.com
Competitors
Valuation
|
Metric
|
ASMLF
|
AMAT
|
LRCX
|
|---|---|---|---|
Price/Earnings (Normalized) | 55.81 | 48.46 | 58.54 |
Price/Book Value | 27.58 | 16.39 | 34.12 |
Price/Sales | 16.78 | 13.71 | 18.46 |
Price/Cash Flow | 47.33 | 46.91 | 55.19 |
Price/Earnings
ASMLF
AMAT
LRCX
Financial Strength
|
Metric
|
ASMLF
|
AMAT
|
LRCX
|
|---|---|---|---|
Quick Ratio | 0.73 | 1.67 | 1.84 |
Current Ratio | 1.33 | 2.42 | 2.63 |
Interest Coverage | — | 33.00 | 52.42 |
Quick Ratio
ASMLF
AMAT
LRCX
Profitability
|
Metric
|
ASMLF
|
AMAT
|
LRCX
|
|---|---|---|---|
Return on Assets (Normalized) | 21.77% | 22.69% | 34.90% |
Return on Equity (Normalized) | 52.59% | 39.18% | 71.40% |
Return on Invested Capital (Normalized) | 45.10% | 25.01% | 51.03% |
Return on Assets
ASMLF
AMAT
LRCX
Semiconductor Equipment & Materials Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| ASML Holding NV ADR
ASML
| LOCK|^z!rz?x& | LOCK|!<Q | $695B | |||
| Lam Research Corp
LRCX
| LOCK|@Y>S?GMz | LOCK|s^ | $426B | |||
| Applied Materials Inc
AMAT
| LOCK|MCt??y$< | LOCK|?^@ | $420B | |||
| KLA Corp
KLAC
| LOCK|f!c%h&@L | LOCK|%<! | $261B | |||
| Tokyo Electron Ltd
TOELF
| — | — | — | $181B | ||
| Tokyo Electron Ltd ADR
TELWY
| — | — | — | $181B | ||
| Teradyne Inc
TER
| LOCK|JS$S^?Z | LOCK|rq | $65B | |||
| Qnity Electronics Inc
Q
| LOCK|rw!LQ!< | LOCK|>?kW | $27B | |||
| Entegris Inc
ENTG
| LOCK|wj!&#w | LOCK|M? | $24B |
United States