ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of EUR 246.04 billion. The enterprise value is 238.35 billion.
Market Cap | 246.04B |
Enterprise Value | 238.35B |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
Earnings Date | Mar 5, 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) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 393.07M |
Valuation Ratios
The trailing PE ratio is 32.49.
PE Ratio | 32.49 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 18.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of 26.20.
EV / Earnings | 31.48 |
EV / Sales | 8.43 |
EV / EBITDA | 23.50 |
EV / EBIT | 25.82 |
EV / FCF | 26.20 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.53 |
Quick Ratio | 0.91 |
Debt / Equity | 0.27 |
Debt / EBITDA | 0.51 |
Debt / FCF | 0.56 |
Interest Coverage | 55.49 |
Financial Efficiency
Return on equity (ROE) is 47.43% and return on invested capital (ROIC) is 26.86%.
Return on Equity (ROE) | 47.43% |
Return on Assets (ROA) | 12.74% |
Return on Invested Capital (ROIC) | 26.86% |
Return on Capital Employed (ROCE) | 31.62% |
Revenue Per Employee | 660,564 |
Profits Per Employee | 176,964 |
Employee Count | 42,786 |
Asset Turnover | 0.64 |
Inventory Turnover | 1.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.77% in the last 52 weeks. The beta is 1.11, so ASML Holding's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -29.77% |
50-Day Moving Average | 690.01 |
200-Day Moving Average | 742.42 |
Relative Strength Index (RSI) | 34.54 |
Average Volume (20 Days) | 6,202 |
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 28.26 billion and earned 7.57 billion in profits. Earnings per share was 19.24.
Revenue | 28.26B |
Gross Profit | 14.49B |
Operating Income | 9.02B |
Pretax Income | 9.25B |
Net Income | 7.57B |
EBITDA | 9.86B |
EBIT | 9.02B |
Earnings Per Share (EPS) | 19.24 |
Balance Sheet
The company has 12.75 billion in cash and 5.06 billion in debt, giving a net cash position of 7.69 billion.
Cash & Cash Equivalents | 12.75B |
Total Debt | 5.06B |
Net Cash | 7.69B |
Net Cash Per Share | n/a |
Equity (Book Value) | 18.48B |
Book Value Per Share | 46.98 |
Working Capital | 10.69B |
Cash Flow
In the last 12 months, operating cash flow was 11.17 billion and capital expenditures -2.07 billion, giving a free cash flow of 9.10 billion.
Operating Cash Flow | 11.17B |
Capital Expenditures | -2.07B |
Free Cash Flow | 9.10B |
FCF Per Share | n/a |
Margins
Gross margin is 51.28%, with operating and profit margins of 31.92% and 26.79%.
Gross Margin | 51.28% |
Operating Margin | 31.92% |
Pretax Margin | 32.74% |
Profit Margin | 26.79% |
EBITDA Margin | 34.89% |
EBIT Margin | 31.92% |
FCF Margin | 32.19% |
Dividends & Yields
This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 1.02%.
Dividend Per Share | 6.40 |
Dividend Yield | 1.02% |
Dividend Growth (YoY) | 4.92% |
Years of Dividend Growth | 1 |
Payout Ratio | 32.40% |
Buyback Yield | 0.13% |
Shareholder Yield | 1.15% |
Earnings Yield | 3.08% |
FCF Yield | 3.70% |
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
ASML Holding has an Altman Z-Score of 8.13.
Altman Z-Score | 8.13 |
Piotroski F-Score | n/a |