ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of EUR 221.89 billion. The enterprise value is 216.47 billion.

Market Cap	221.89B
Enterprise Value	216.47B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

ASML Holding has 393.28 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	393.28M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	52.31%
Float	393.07M

Valuation Ratios

The trailing PE ratio is 25.50 and the forward PE ratio is 24.35. ASML Holding's PEG ratio is 1.29.

PE Ratio	25.50
Forward PE	24.35
PS Ratio	7.22
PB Ratio	12.68
P/TBV Ratio	18.01
P/FCF Ratio	23.87
P/OCF Ratio	19.53
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 23.29.

EV / Earnings	24.87
EV / Sales	7.05
EV / EBITDA	18.79
EV / EBIT	20.46
EV / FCF	23.29

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.23% in the last 52 weeks. The beta is 1.26, so ASML Holding's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-38.23%
50-Day Moving Average	655.01
200-Day Moving Average	712.29
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	1,134,803

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

Full Income Statement

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 13.79 per share.

Cash & Cash Equivalents	9.10B
Total Debt	3.68B
Net Cash	5.42B
Net Cash Per Share	13.79
Equity (Book Value)	17.50B
Book Value Per Share	44.61
Working Capital	9.40B

Full Balance Sheet

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	23.63

Full Cash Flow Statement

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 1.13%.

Dividend Per Share	6.40
Dividend Yield	1.13%
Dividend Growth (YoY)	4.92%
Years of Dividend Growth	1
Payout Ratio	28.49%
Buyback Yield	0.13%
Shareholder Yield	1.27%
Earnings Yield	3.92%
FCF Yield	4.19%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a