ASML Holding N.V. cash flow to debt ratio of 449.02% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

ASML Holding N.V.'s free cash flow has increased 12.02% from $9.50B last year to $10.65B, signaling increasing performance

ASML Holding N.V.'s debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.

ASML Holding N.V.'s debt has decreased relative to shareholder equity from 0.27 last year to 0.09 today, signaling strengthened financials

ASML Holding N.V. has a net cash position, so leverage is healthy.

ASML Holding N.V. earns at least as much interest as it pays. Interest obligations are fully covered.

ASML Holding N.V.'s profit margin has increased (12.41%) in the last year from 26.79% to 30.11%, signaling increasing performance

ASML Holding N.V.'s short-term assets of $30.60B exceed its short-term liabilities of $24.25B

ASML Holding N.V.'s return on assets of 21.19% is higher than the 5.00% threshold, indicating efficient asset utilization

ASML Holding N.V.'s return on equity of 52.37%, is higher than 15.00%, indicating good performance

ASML Holding N.V.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

ASML Holding N.V. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

ASML Holding N.V. has positive free cash flow, indicating the company generates cash after capital expenditures

ASML Holding N.V. has a free cash flow yield of 1.59%, which is below the 2.00% threshold, indicating limited cash return relative to market value

ASML Holding N.V.'s yearly earnings has increased 26.91% since last year from $7.57B to $9.61B, signaling increasing performance

ASML Holding N.V.'s yearly revenue has increased 11.02% since last year from $28.26B to $31.38B, signaling increasing performance

ROIC 36.90% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

ASML Holding N.V.'s 3-year revenue CAGR of 15.55% is positive, indicating growing revenue over the past 3 years

ASML Holding N.V. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

ASML Holding N.V. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

ASML Holding N.V. is overvalued relative to its fair value price of 516.83 based on Discounted Cash Flow model

ASML Holding N.V. has an earnings yield of 1.59%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

ASML Holding N.V. is overvalued relative to its fair value price of 254.42 based on EBITDA multiple model

ASML Holding N.V. has an EV/EBITDA ratio of 52.89x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

ASML Holding N.V. is overvalued relative to its fair value price of 568.03 based on Earnings Fair Value model

ASML Holding N.V. has a PEG-ratio over 1 which is considered overvalued

ASML Holding N.V. has a price-to-book ratio of 30.61x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

ASML Holding N.V. has a price-to-sales ratio of 18.91x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue