Netherlands · Delayed Price · Currency is EUR ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of EUR 336.97 billion. The enterprise value is 334.54 billion.
| Market Cap | 336.97B |
| Enterprise Value | 334.54B |
Important Dates
The last earnings date was Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
ASML Holding has 387.27 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 387.27M |
| Shares Outstanding | 387.27M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 49.16% |
| Float | 387.11M |
Valuation Ratios
The trailing PE ratio is 35.90 and the forward PE ratio is 33.98. ASML Holding's PEG ratio is 2.01.
| PE Ratio | 35.90 |
| Forward PE | 33.98 |
| PS Ratio | 10.46 |
| PB Ratio | 17.74 |
| P/TBV Ratio | 24.33 |
| P/FCF Ratio | 37.59 |
| P/OCF Ratio | 31.22 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.79, with an EV/FCF ratio of 37.32.
| EV / Earnings | 35.35 |
| EV / Sales | 10.39 |
| EV / EBITDA | 26.79 |
| EV / EBIT | 29.14 |
| EV / FCF | 37.32 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.31 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.30 |
| Interest Coverage | 69.04 |
Financial Efficiency
Return on equity (ROE) is 53.85% and return on invested capital (ROIC) is 32.98%.
| Return on Equity (ROE) | 53.85% |
| Return on Assets (ROA) | 16.15% |
| Return on Invested Capital (ROIC) | 32.98% |
| Return on Capital Employed (ROCE) | 43.39% |
| Revenue Per Employee | 741,170 |
| Profits Per Employee | 217,740 |
| Employee Count | 42,786 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, ASML Holding has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has increased by +30.83% in the last 52 weeks. The beta is 1.28, so ASML Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +30.83% |
| 50-Day Moving Average | 758.51 |
| 200-Day Moving Average | 681.89 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 698,813 |
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 32.21 billion and earned 9.46 billion in profits. Earnings per share was 24.24.
| Revenue | 32.21B |
| Gross Profit | 16.98B |
| Operating Income | 11.23B |
| Pretax Income | 11.58B |
| Net Income | 9.46B |
| EBITDA | 12.16B |
| EBIT | 11.23B |
| Earnings Per Share (EPS) | 24.24 |
Balance Sheet
The company has 5.13 billion in cash and 2.70 billion in debt, giving a net cash position of 2.42 billion or 6.26 per share.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 2.70B |
| Net Cash | 2.42B |
| Net Cash Per Share | 6.26 |
| Equity (Book Value) | 18.99B |
| Book Value Per Share | 49.04 |
| Working Capital | 5.92B |
Cash Flow
In the last 12 months, operating cash flow was 10.79 billion and capital expenditures -1.83 billion, giving a free cash flow of 8.96 billion.
| Operating Cash Flow | 10.79B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 8.96B |
| FCF Per Share | 23.14 |
Margins
Gross margin is 52.71%, with operating and profit margins of 34.85% and 29.38%.
| Gross Margin | 52.71% |
| Operating Margin | 34.85% |
| Pretax Margin | 35.95% |
| Profit Margin | 29.38% |
| EBITDA Margin | 37.74% |
| EBIT Margin | 34.85% |
| FCF Margin | 27.83% |
Dividends & Yields
This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 6.40 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.72% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 2.81% |
| FCF Yield | 2.66% |
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 |