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 |
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 |
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 |
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 |
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% |
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 |