ASML Holding N.V. (BKK:ASML01)

ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of THB 9.30 trillion. The enterprise value is 9.17 trillion.

Market Cap	9.30T
Enterprise Value	9.17T

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	388.93M

Valuation Ratios

The trailing PE ratio is 25.88 and the forward PE ratio is 27.93.

PE Ratio	25.88
Forward PE	27.93
PS Ratio	7.58
PB Ratio	13.83
P/TBV Ratio	19.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 26.00.

EV / Earnings	25.51
EV / Sales	7.55
EV / EBITDA	19.56
EV / EBIT	21.21
EV / FCF	26.00

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.21.

Current Ratio	1.43
Quick Ratio	0.71
Debt / Equity	0.21
Debt / EBITDA	0.30
Debt / FCF	0.40
Interest Coverage	68.87

Financial Efficiency

Return on equity (ROE) is 58.25% and return on invested capital (ROIC) is 34.45%.

Return on Equity (ROE)	58.25%
Return on Assets (ROA)	16.35%
Return on Invested Capital (ROIC)	34.45%
Return on Capital Employed (ROCE)	42.69%
Revenue Per Employee	29.58M
Profits Per Employee	8.66M
Employee Count	42,786
Asset Turnover	0.75
Inventory Turnover	1.35

Taxes

In the past 12 months, ASML Holding has paid 80.83 billion in taxes.

Income Tax	80.83B
Effective Tax Rate	18.36%

Stock Price Statistics

The stock price has decreased by -33.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.88%
50-Day Moving Average	20.82
200-Day Moving Average	20.47
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	577,681

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 THB 1.23 trillion and earned 359.39 billion in profits. Earnings per share was 916.90.

Revenue	1.23T
Gross Profit	644.80B
Operating Income	427.46B
Pretax Income	440.22B
Net Income	359.39B
EBITDA	461.55B
EBIT	427.46B
Earnings Per Share (EPS)	916.90

Balance Sheet

The company has 276.70 billion in cash and 141.19 billion in debt, giving a net cash position of 135.51 billion.

Cash & Cash Equivalents	276.70B
Total Debt	141.19B
Net Cash	135.51B
Net Cash Per Share	n/a
Equity (Book Value)	672.51B
Book Value Per Share	1,732.37
Working Capital	308.98B

Cash Flow

In the last 12 months, operating cash flow was 426.90 billion and capital expenditures -74.38 billion, giving a free cash flow of 352.51 billion.

Operating Cash Flow	426.90B
Capital Expenditures	-74.38B
Free Cash Flow	352.51B
FCF Per Share	n/a

Margins

Gross margin is 52.52%, with operating and profit margins of 34.82% and 29.27%.

Gross Margin	52.52%
Operating Margin	34.82%
Pretax Margin	35.86%
Profit Margin	29.27%
EBITDA Margin	37.59%
EBIT Margin	34.82%
FCF Margin	28.71%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.15
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.61%
Buyback Yield	0.48%
Shareholder Yield	1.23%
Earnings Yield	3.86%
FCF Yield	3.79%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7