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· Delayed Price · Currency is EUR ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of EUR 246.04 billion. The enterprise value is 238.35 billion.
| Market Cap | 246.04B |
| Enterprise Value | 238.35B |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 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) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 52.06% |
| Float | 393.07M |
Valuation Ratios
The trailing PE ratio is 32.52 and the forward PE ratio is 26.14. ASML Holding's PEG ratio is 1.36.
| PE Ratio | 32.52 |
| Forward PE | 26.14 |
| PS Ratio | 8.71 |
| PB Ratio | 13.32 |
| P/TBV Ratio | 18.55 |
| P/FCF Ratio | 27.04 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of 26.20.
| EV / Earnings | 31.48 |
| EV / Sales | 8.43 |
| EV / EBITDA | 23.50 |
| EV / EBIT | 25.82 |
| EV / FCF | 26.20 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.53 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.56 |
| Interest Coverage | 55.49 |
Financial Efficiency
Return on equity (ROE) is 47.43% and return on invested capital (ROIC) is 26.86%.
| Return on Equity (ROE) | 47.43% |
| Return on Assets (ROA) | 12.74% |
| Return on Invested Capital (ROIC) | 26.86% |
| Return on Capital Employed (ROCE) | 31.62% |
| Revenue Per Employee | 660,564 |
| Profits Per Employee | 176,964 |
| Employee Count | 42,786 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.12% in the last 52 weeks. The beta is 1.11, so ASML Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -30.12% |
| 50-Day Moving Average | 689.95 |
| 200-Day Moving Average | 739.38 |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 827,556 |
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 28.26 billion and earned 7.57 billion in profits. Earnings per share was 19.24.
| Revenue | 28.26B |
| Gross Profit | 14.49B |
| Operating Income | 9.02B |
| Pretax Income | 9.25B |
| Net Income | 7.57B |
| EBITDA | 9.86B |
| EBIT | 9.02B |
| Earnings Per Share (EPS) | 19.24 |
Balance Sheet
The company has 12.75 billion in cash and 5.06 billion in debt, giving a net cash position of 7.69 billion or 19.54 per share.
| Cash & Cash Equivalents | 12.75B |
| Total Debt | 5.06B |
| Net Cash | 7.69B |
| Net Cash Per Share | 19.54 |
| Equity (Book Value) | 18.48B |
| Book Value Per Share | 46.98 |
| Working Capital | 10.69B |
Cash Flow
In the last 12 months, operating cash flow was 11.17 billion and capital expenditures -2.07 billion, giving a free cash flow of 9.10 billion.
| Operating Cash Flow | 11.17B |
| Capital Expenditures | -2.07B |
| Free Cash Flow | 9.10B |
| FCF Per Share | 23.14 |
Margins
Gross margin is 51.28%, with operating and profit margins of 31.92% and 26.79%.
| Gross Margin | 51.28% |
| Operating Margin | 31.92% |
| Pretax Margin | 32.74% |
| Profit Margin | 26.79% |
| EBITDA Margin | 34.89% |
| EBIT Margin | 31.92% |
| FCF Margin | 32.19% |
Dividends & Yields
This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 6.40 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 4.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.40% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 3.08% |
| FCF Yield | 3.70% |
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
ASML Holding has an Altman Z-Score of 8.13.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | n/a |