ASML Holding N.V. (AMS:ASML)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
604.90
-11.00 (-1.79%)
Jul 25, 2025, 5:39 PM CET

ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of EUR 234.28 billion. The enterprise value is 230.73 billion.

Market Cap234.28B
Enterprise Value 230.73B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date Jul 28, 2025

Share Statistics

ASML Holding has 387.31 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class 387.31M
Shares Outstanding 387.31M
Shares Change (YoY) -0.48%
Shares Change (QoQ) -1.04%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 47.48%
Float 387.14M

Valuation Ratios

The trailing PE ratio is 25.18 and the forward PE ratio is 26.25. ASML Holding's PEG ratio is 1.57.

PE Ratio 25.18
Forward PE 26.25
PS Ratio 7.28
PB Ratio 13.30
P/TBV Ratio 18.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.57
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 24.98.

EV / Earnings 24.51
EV / Sales 7.17
EV / EBITDA 18.58
EV / EBIT 20.15
EV / FCF 24.98

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.21.

Current Ratio 1.43
Quick Ratio 0.71
Debt / Equity 0.21
Debt / EBITDA 0.30
Debt / FCF 0.40
Interest Coverage 68.87

Financial Efficiency

Return on equity (ROE) is 58.25% and return on invested capital (ROIC) is 34.45%.

Return on Equity (ROE) 58.25%
Return on Assets (ROA) 16.35%
Return on Invested Capital (ROIC) 34.45%
Return on Capital Employed (ROCE) 42.69%
Revenue Per Employee 744,641
Profits Per Employee 217,980
Employee Count42,786
Asset Turnover 0.75
Inventory Turnover 1.35

Taxes

In the past 12 months, ASML Holding has paid 2.12 billion in taxes.

Income Tax 2.12B
Effective Tax Rate 18.36%

Stock Price Statistics

The stock price has decreased by -27.26% 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 -27.26%
50-Day Moving Average 662.02
200-Day Moving Average 662.76
Relative Strength Index (RSI) 37.37
Average Volume (20 Days) 758,391

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 32.16 billion and earned 9.42 billion in profits. Earnings per share was 24.02.

Revenue32.16B
Gross Profit 16.89B
Operating Income 11.20B
Pretax Income 11.53B
Net Income 9.42B
EBITDA 12.09B
EBIT 11.20B
Earnings Per Share (EPS) 24.02
Full Income Statement

Balance Sheet

The company has 7.25 billion in cash and 3.70 billion in debt, giving a net cash position of 3.55 billion or 9.17 per share.

Cash & Cash Equivalents 7.25B
Total Debt 3.70B
Net Cash 3.55B
Net Cash Per Share 9.17
Equity (Book Value) 17.62B
Book Value Per Share 45.48
Working Capital 8.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.18 billion and capital expenditures -1.95 billion, giving a free cash flow of 9.24 billion.

Operating Cash Flow 11.18B
Capital Expenditures -1.95B
Free Cash Flow 9.24B
FCF Per Share 23.84
Full Cash Flow Statement

Margins

Gross margin is 52.52%, with operating and profit margins of 34.82% and 29.27%.

Gross Margin 52.52%
Operating Margin 34.82%
Pretax Margin 35.86%
Profit Margin 29.27%
EBITDA Margin 37.59%
EBIT Margin 34.82%
FCF Margin 28.71%

Dividends & Yields

This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 1.04%.

Dividend Per Share 6.40
Dividend Yield 1.04%
Dividend Growth (YoY) 5.02%
Years of Dividend Growth 1
Payout Ratio 26.61%
Buyback Yield 0.48%
Shareholder Yield 1.52%
Earnings Yield 4.02%
FCF Yield 3.94%
Dividend Details

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