Netherlands
· Delayed Price · Currency is EUR ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of EUR 265.68 billion. The enterprise value is 260.26 billion.
| Market Cap | 265.68B |
| Enterprise Value | 260.26B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
ASML Holding has 389.28 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 389.28M |
| Shares Outstanding | 389.28M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 33.92% |
| Float | 389.71M |
Valuation Ratios
The trailing PE ratio is 30.84 and the forward PE ratio is 29.66. ASML Holding's PEG ratio is 1.73.
| PE Ratio | 30.84 |
| Forward PE | 29.66 |
| PS Ratio | 8.65 |
| PB Ratio | 15.18 |
| P/TBV Ratio | 21.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of 28.00.
| EV / Earnings | 29.91 |
| EV / Sales | 8.47 |
| EV / EBITDA | 22.59 |
| EV / EBIT | 24.60 |
| EV / FCF | 28.00 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.52 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.40 |
| Interest Coverage | 63.77 |
Financial Efficiency
Return on equity (ROE) is 55.62% and return on invested capital (ROIC) is 32.74%.
| Return on Equity (ROE) | 55.62% |
| Return on Assets (ROA) | 15.34% |
| Return on Invested Capital (ROIC) | 32.74% |
| Return on Capital Employed (ROCE) | 37.91% |
| Revenue Per Employee | 712,152 |
| Profits Per Employee | 201,785 |
| Employee Count | 42,786 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, ASML Holding has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 18.09% |
Stock Price Statistics
The stock price has decreased by -27.90% in the last 52 weeks. The beta is 1.22, so ASML Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -27.90% |
| 50-Day Moving Average | 645.20 |
| 200-Day Moving Average | 671.38 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 633,544 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASML Holding had revenue of EUR 30.71 billion and earned 8.70 billion in profits. Earnings per share was 22.13.
| Revenue | 30.71B |
| Gross Profit | 15.98B |
| Operating Income | 10.37B |
| Pretax Income | 10.62B |
| Net Income | 8.70B |
| EBITDA | 11.23B |
| EBIT | 10.37B |
| Earnings Per Share (EPS) | 22.13 |
Balance Sheet
The company has 9.10 billion in cash and 3.68 billion in debt, giving a net cash position of 5.42 billion or 13.93 per share.
| Cash & Cash Equivalents | 9.10B |
| Total Debt | 3.68B |
| Net Cash | 5.42B |
| Net Cash Per Share | 13.93 |
| Equity (Book Value) | 17.50B |
| Book Value Per Share | 44.61 |
| Working Capital | 9.40B |
Cash Flow
In the last 12 months, operating cash flow was 11.36 billion and capital expenditures -2.06 billion, giving a free cash flow of 9.29 billion.
| Operating Cash Flow | 11.36B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | 9.29B |
| FCF Per Share | 23.88 |
Margins
Gross margin is 52.01%, with operating and profit margins of 33.76% and 28.33%.
| Gross Margin | 52.01% |
| Operating Margin | 33.76% |
| Pretax Margin | 34.59% |
| Profit Margin | 28.33% |
| EBITDA Margin | 36.58% |
| EBIT Margin | 33.76% |
| FCF Margin | 30.26% |
Dividends & Yields
This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 6.40 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 4.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.49% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 3.28% |
| FCF Yield | 3.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 1, 2007. It was a reverse split with a ratio of 0.88889.
| Last Split Date | Oct 1, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.88889 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |