ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of EUR 319.14 billion. The enterprise value is 318.73 billion.

Market Cap	319.14B
Enterprise Value	318.73B

Important Dates

The next estimated earnings date is Wednesday, October 16, 2024.

Earnings Date	Oct 16, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

ASML Holding has 393.03 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Shares Outstanding	393.03M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	58.72%
Float	393.01M

Valuation Ratios

The trailing PE ratio is 47.42 and the forward PE ratio is 32.78. ASML Holding's PEG ratio is 1.45.

PE Ratio	47.42
Forward PE	32.78
PS Ratio	12.56
PB Ratio	21.70
P/FCF Ratio	107.73
PEG Ratio	1.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.38, with an EV/FCF ratio of 107.59.

EV / Earnings	47.27
EV / Sales	12.53
EV / EBITDA	36.38
EV / EBIT	40.03
EV / FCF	107.59

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 31.32.

Current Ratio	1.52
Quick Ratio	0.72
Debt / Equity	31.32
Debt / EBITDA	0.54
Debt / FCF	1.56
Interest Coverage	52.96

Financial Efficiency

Return on equity (ROE) is 48.57% and return on invested capital (ROIC) is 25.68%.

Return on Equity (ROE)	48.57%
Return on Assets (ROA)	12.12%
Return on Capital (ROIC)	25.68%
Revenue Per Employee	613,006
Profits Per Employee	162,467
Employee Count	40,309
Asset Turnover	0.63
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.96% in the last 52 weeks. The beta is 1.08, so ASML Holding's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+32.96%
50-Day Moving Average	868.92
200-Day Moving Average	826.11
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	572,163

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 25.44 billion and earned 6.74 billion in profits. Earnings per share was 17.12.

Revenue	25.44B
Gross Profit	13.09B
Operating Income	7.80B
Pretax Income	7.99B
Net Income	6.74B
EBITDA	8.55B
EBIT	7.80B
Earnings Per Share (EPS)	17.12

Full Income Statement

Balance Sheet

The company has 5.02 billion in cash and 4.61 billion in debt, giving a net cash position of 410.70 million or 1.04 per share.

Cash & Cash Equivalents	5.02B
Total Debt	4.61B
Net Cash	410.70M
Net Cash Per Share	1.04
Equity (Book Value)	14.71B
Book Value Per Share	37.41
Working Capital	8.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -2.03 billion, giving a free cash flow of 2.96 billion.

Operating Cash Flow	5.00B
Capital Expenditures	-2.03B
Free Cash Flow	2.96B
FCF Per Share	7.54

Full Cash Flow Statement

Margins

Gross margin is 51.44%, with operating and profit margins of 30.66% and 26.50%.

Gross Margin	51.44%
Operating Margin	30.66%
Pretax Margin	31.40%
Profit Margin	26.50%
EBITDA Margin	33.59%
EBIT Margin	30.66%
FCF Margin	11.64%

Dividends & Yields

This stock pays an annual dividend of 6.10, which amounts to a dividend yield of 0.74%.

Dividend Per Share	6.10
Dividend Yield	0.74%
Dividend Growth (YoY)	4.93%
Years of Dividend Growth	n/a
Payout Ratio	35.60%
Buyback Yield	0.08%
Shareholder Yield	0.82%
Earnings Yield	2.11%
FCF Yield	0.93%

Dividend Details

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