ASML Holding N.V. (AMS:ASML)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
873.10
+3.00 (0.34%)
Oct 23, 2025, 10:13 AM CET

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 Cap336.97B
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
Financial Ratio History

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 Count42,786
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.

Revenue32.21B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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