ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of THB 9.76 trillion. The enterprise value is 9.56 trillion.

Market Cap	9.76T
Enterprise Value	9.56T

Important Dates

The next estimated earnings date is 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)	-0.13%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	393.07M

Valuation Ratios

The trailing PE ratio is 30.54 and the forward PE ratio is 29.23.

PE Ratio	30.54
Forward PE	29.23
PS Ratio	8.65
PB Ratio	15.19
P/TBV Ratio	21.57
P/FCF Ratio	28.59
P/OCF Ratio	23.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.29, with an EV/FCF ratio of 28.00.

EV / Earnings	29.91
EV / Sales	8.36
EV / EBITDA	22.29
EV / EBIT	24.27
EV / FCF	28.00

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.21.

Current Ratio	1.52
Quick Ratio	0.81
Debt / Equity	0.21
Debt / EBITDA	0.33
Debt / FCF	0.40
Interest Coverage	63.77

Financial Efficiency

Return on equity (ROE) is 55.62% and return on invested capital (ROIC) is 32.74%.

Return on Equity (ROE)	55.62%
Return on Assets (ROA)	15.34%
Return on Invested Capital (ROIC)	32.74%
Return on Capital Employed (ROCE)	37.91%
Revenue Per Employee	26.15M
Profits Per Employee	7.41M
Employee Count	42,786
Asset Turnover	0.73
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.64%
50-Day Moving Average	19.40
200-Day Moving Average	21.52
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	659,171

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 1.13 trillion and earned 319.61 billion in profits. Earnings per share was 812.69.

Revenue	1.13T
Gross Profit	586.68B
Operating Income	380.80B
Pretax Income	390.18B
Net Income	319.61B
EBITDA	412.59B
EBIT	380.80B
Earnings Per Share (EPS)	812.69

Full Income Statement

Balance Sheet

The company has 334.32 billion in cash and 135.18 billion in debt, giving a net cash position of 199.14 billion.

Cash & Cash Equivalents	334.32B
Total Debt	135.18B
Net Cash	199.14B
Net Cash Per Share	n/a
Equity (Book Value)	642.70B
Book Value Per Share	1,638.30
Working Capital	345.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 417.17 billion and capital expenditures -75.83 billion, giving a free cash flow of 341.34 billion.

Operating Cash Flow	417.17B
Capital Expenditures	-75.83B
Free Cash Flow	341.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.01%, with operating and profit margins of 33.76% and 28.33%.

Gross Margin	52.01%
Operating Margin	33.76%
Pretax Margin	34.59%
Profit Margin	28.33%
EBITDA Margin	36.58%
EBIT Margin	33.76%
FCF Margin	30.26%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.15
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.49%
Buyback Yield	0.13%
Shareholder Yield	0.91%
Earnings Yield	3.27%
FCF Yield	3.50%

Dividend Details

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	n/a