ASML Holding N.V. (ETR:ASME)

ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of EUR 243.50 billion. The enterprise value is 239.95 billion.

Market Cap	243.50B
Enterprise Value	239.95B

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	389.10M
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	388.93M

Valuation Ratios

The trailing PE ratio is 25.86 and the forward PE ratio is 27.37.

PE Ratio	25.86
Forward PE	27.37
PS Ratio	7.57
PB Ratio	13.82
P/TBV Ratio	19.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of 25.98.

EV / Earnings	25.49
EV / Sales	7.46
EV / EBITDA	19.32
EV / EBIT	20.95
EV / FCF	25.98

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	774,926
Profits Per Employee	226,845
Employee Count	42,786
Asset Turnover	0.75
Inventory Turnover	1.35

Taxes

In the past 12 months, ASML Holding has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	18.36%

Stock Price Statistics

The stock price has decreased by -33.46% in the last 52 weeks. The beta is 1.22, so ASML Holding's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-33.46%
50-Day Moving Average	668.82
200-Day Moving Average	667.83
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	6,013

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 32.16 billion and earned 9.42 billion in profits. Earnings per share was 24.02.

Revenue	32.16B
Gross Profit	16.89B
Operating Income	11.20B
Pretax Income	11.53B
Net Income	9.42B
EBITDA	12.09B
EBIT	11.20B
Earnings Per Share (EPS)	24.02

Balance Sheet

The company has 7.25 billion in cash and 3.70 billion in debt, giving a net cash position of 3.55 billion.

Cash & Cash Equivalents	7.25B
Total Debt	3.70B
Net Cash	3.55B
Net Cash Per Share	n/a
Equity (Book Value)	17.62B
Book Value Per Share	45.38
Working Capital	8.09B

Cash Flow

In the last 12 months, operating cash flow was 11.18 billion and capital expenditures -1.95 billion, giving a free cash flow of 9.24 billion.

Operating Cash Flow	11.18B
Capital Expenditures	-1.95B
Free Cash Flow	9.24B
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 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	26.61%
Buyback Yield	0.13%
Shareholder Yield	1.16%
Earnings Yield	3.87%
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