ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of $291.65 billion. The enterprise value is $285.62 billion.
Important Dates
The last earnings date was Wednesday, April 16, 2025, before market open.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
ASML Holding has 392.30 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 392.30M |
| 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 30.94 and the forward PE ratio is 29.23.
| PE Ratio | 30.94 |
| Forward PE | 29.23 |
| PS Ratio | 8.77 |
| Forward PS | 8.65 |
| PB Ratio | 15.39 |
| P/TBV Ratio | 21.85 |
| P/FCF Ratio | 28.30 |
| P/OCF Ratio | 23.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.47, with an EV/FCF ratio of 27.72.
| EV / Earnings | 30.30 |
| EV / Sales | 8.59 |
| EV / EBITDA | 23.47 |
| EV / EBIT | 25.43 |
| EV / FCF | 27.72 |
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 | 0.39 |
| 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 | $777,579 |
| Profits Per Employee | $220,324 |
| Employee Count | 42,786 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, ASML Holding has paid $2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 18.09% |
Stock Price Statistics
The stock price has decreased by -19.93% 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 | -19.93% |
| 50-Day Moving Average | 683.77 |
| 200-Day Moving Average | 744.28 |
| Relative Strength Index (RSI) | 66.26 |
| Average Volume (20 Days) | 1,481,858 |
Short Selling Information
The latest short interest is 2.90 million, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 0.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, ASML Holding had revenue of $33.27 billion and earned $9.43 billion in profits. Earnings per share was $23.97.
| Revenue | 33.27B |
| Gross Profit | 17.30B |
| Operating Income | 11.23B |
| Pretax Income | n/a |
| Net Income | 9.43B |
| EBITDA | 12.17B |
| EBIT | 11.23B |
| Earnings Per Share (EPS) | $23.97 |
Full Income StatementBalance Sheet
The company has $9.86 billion in cash and $3.99 billion in debt, giving a net cash position of $5.87 billion or $14.97 per share.
| Cash & Cash Equivalents | 9.86B |
| Total Debt | 3.99B |
| Net Cash | 5.87B |
| Net Cash Per Share | $14.97 |
| Equity (Book Value) | 18.96B |
| Book Value Per Share | 48.32 |
| Working Capital | 10.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.30 billion and capital expenditures -$2.24 billion, giving a free cash flow of $10.31 billion.
| Operating Cash Flow | 12.30B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | 10.31B |
| FCF Per Share | $26.27 |
Full Cash Flow StatementMargins
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 | 30.98% |
Dividends & Yields
This stock pays an annual dividend of $6.74, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $6.74 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 2.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.12% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 3.23% |
| FCF Yield | 3.53% |
Dividend DetailsAnalyst Forecast
The average price target for ASML Holding is $918.00, which is 22.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $918.00 |
| Price Target Difference | 22.48% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 11.44% |
| EPS Growth Forecast (5Y) | 17.78% |
Stock ForecastsStock Splits
The last stock split was on October 1, 2007. It was a reverse split with a ratio of 0.88888:1.
| Last Split Date | Oct 1, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.88888:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |