Poland
· Delayed Price · Currency is PLN ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of PLN 1.11 trillion. The enterprise value is 1.09 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 1.09T |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 393.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 393.07M |
Valuation Ratios
The trailing PE ratio is 30.62 and the forward PE ratio is 29.23.
| PE Ratio | 30.62 |
| Forward PE | 29.23 |
| PS Ratio | 8.68 |
| PB Ratio | 15.23 |
| P/TBV Ratio | 21.63 |
| P/FCF Ratio | 28.67 |
| P/OCF Ratio | 23.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.29, with an EV/FCF ratio of 28.08.
| EV / Earnings | 29.99 |
| EV / Sales | 8.36 |
| EV / EBITDA | 22.29 |
| EV / EBIT | 24.27 |
| EV / FCF | 28.08 |
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 | 2.98M |
| Profits Per Employee | 843,075 |
| Employee Count | 42,786 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.55% |
| 50-Day Moving Average | 2,644.27 |
| 200-Day Moving Average | 2,988.06 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 3 |
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 PLN 128.33 billion and earned 36.36 billion in profits. Earnings per share was 92.46.
| Revenue | 128.33B |
| Gross Profit | 66.75B |
| Operating Income | 43.32B |
| Pretax Income | 44.39B |
| Net Income | 36.36B |
| EBITDA | 46.94B |
| EBIT | 43.32B |
| Earnings Per Share (EPS) | 92.46 |
Balance Sheet
The company has 38.04 billion in cash and 15.38 billion in debt, giving a net cash position of 22.66 billion.
| Cash & Cash Equivalents | 38.04B |
| Total Debt | 15.38B |
| Net Cash | 22.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 73.12B |
| Book Value Per Share | 186.39 |
| Working Capital | 39.28B |
Cash Flow
In the last 12 months, operating cash flow was 47.46 billion and capital expenditures -8.63 billion, giving a free cash flow of 38.83 billion.
| Operating Cash Flow | 47.46B |
| Capital Expenditures | -8.63B |
| Free Cash Flow | 38.83B |
| FCF Per Share | n/a |
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 27.35, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 27.35 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 25.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.49% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.49% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |