ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of EUR 269.66 billion. The enterprise value is 269.36 billion.

Market Cap	269.66B
Enterprise Value	269.36B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

ASML Holding has 393.03 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	393.03M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	56.38%
Float	392.85M

Valuation Ratios

The trailing PE ratio is 39.02 and the forward PE ratio is 29.51. ASML Holding's PEG ratio is 1.75.

PE Ratio	39.02
Forward PE	29.51
PS Ratio	10.29
PB Ratio	16.70
P/TBV Ratio	24.72
P/FCF Ratio	93.92
P/OCF Ratio	n/a
PEG Ratio	1.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.57, with an EV/FCF ratio of 93.82.

EV / Earnings	38.89
EV / Sales	10.27
EV / EBITDA	29.57
EV / EBIT	32.65
EV / FCF	93.82

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.29.

Current Ratio	1.55
Quick Ratio	0.73
Debt / Equity	0.29
Debt / EBITDA	0.53
Debt / FCF	1.63
Interest Coverage	52.78

Financial Efficiency

Return on equity (ROE) is 49.22% and return on invested capital (ROIC) is 26.62%.

Return on Equity (ROE)	49.22%
Return on Assets (ROA)	12.71%
Return on Capital (ROIC)	26.62%
Revenue Per Employee	619,208
Profits Per Employee	163,464
Employee Count	40,309
Asset Turnover	0.66
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.37% in the last 52 weeks. The beta is 1.05, so ASML Holding's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+1.37%
50-Day Moving Average	656.27
200-Day Moving Average	803.04
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	758,619

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 26.24 billion and earned 6.93 billion in profits. Earnings per share was 17.58.

Revenue	26.24B
Gross Profit	13.42B
Operating Income	8.06B
Pretax Income	8.27B
Net Income	6.93B
EBITDA	8.87B
EBIT	8.06B
Earnings Per Share (EPS)	17.58

Full Income Statement

Balance Sheet

The company has 4.98 billion in cash and 4.69 billion in debt, giving a net cash position of 292.30 million or 0.74 per share.

Cash & Cash Equivalents	4.98B
Total Debt	4.69B
Net Cash	292.30M
Net Cash Per Share	0.74
Equity (Book Value)	16.15B
Book Value Per Share	41.08
Working Capital	8.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.82 billion and capital expenditures -1.95 billion, giving a free cash flow of 2.87 billion.

Operating Cash Flow	4.82B
Capital Expenditures	-1.95B
Free Cash Flow	2.87B
FCF Per Share	7.31

Full Cash Flow Statement

Margins

Gross margin is 51.15%, with operating and profit margins of 30.72% and 26.40%.

Gross Margin	51.15%
Operating Margin	30.72%
Pretax Margin	31.52%
Profit Margin	26.40%
EBITDA Margin	33.79%
EBIT Margin	30.72%
FCF Margin	10.94%

Dividends & Yields

This stock pays an annual dividend of 6.10, which amounts to a dividend yield of 0.89%.

Dividend Per Share	6.10
Dividend Yield	0.89%
Dividend Growth (YoY)	4.70%
Years of Dividend Growth	n/a
Payout Ratio	35.02%
Buyback Yield	-0.06%
Shareholder Yield	0.83%
Earnings Yield	2.56%
FCF Yield	1.06%

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