ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of EUR 228.46 billion. The enterprise value is 223.04 billion.

Market Cap	228.46B
Enterprise Value	223.04B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 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	393.06M

Valuation Ratios

The trailing PE ratio is 26.25.

PE Ratio	26.25
Forward PE	n/a
PS Ratio	7.44
PB Ratio	13.05
P/TBV Ratio	18.54
P/FCF Ratio	24.58
P/OCF Ratio	20.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 24.00.

EV / Earnings	25.63
EV / Sales	7.26
EV / EBITDA	19.36
EV / EBIT	21.08
EV / FCF	24.00

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	712,152
Profits Per Employee	201,785
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 -29.05% in the last 52 weeks. The beta is 1.26, so ASML Holding's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-29.05%
50-Day Moving Average	646.83
200-Day Moving Average	709.33
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	10,721

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 30.71 billion and earned 8.70 billion in profits. Earnings per share was 22.13.

Revenue	30.71B
Gross Profit	15.98B
Operating Income	10.37B
Pretax Income	10.62B
Net Income	8.70B
EBITDA	11.23B
EBIT	10.37B
Earnings Per Share (EPS)	22.13

Full Income Statement

Balance Sheet

The company has 9.10 billion in cash and 3.68 billion in debt, giving a net cash position of 5.42 billion.

Cash & Cash Equivalents	9.10B
Total Debt	3.68B
Net Cash	5.42B
Net Cash Per Share	n/a
Equity (Book Value)	17.50B
Book Value Per Share	44.61
Working Capital	9.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.36 billion and capital expenditures -2.06 billion, giving a free cash flow of 9.29 billion.

Operating Cash Flow	11.36B
Capital Expenditures	-2.06B
Free Cash Flow	9.29B
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 6.40, which amounts to a dividend yield of 1.10%.

Dividend Per Share	6.40
Dividend Yield	1.10%
Dividend Growth (YoY)	4.92%
Years of Dividend Growth	1
Payout Ratio	28.49%
Buyback Yield	0.13%
Shareholder Yield	1.24%
Earnings Yield	3.81%
FCF Yield	4.07%

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