ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of EUR 279.66 billion. The enterprise value is 270.60 billion.

Market Cap	279.66B
Enterprise Value	270.60B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 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	393.64M

Valuation Ratios

The trailing PE ratio is 36.94.

PE Ratio	36.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	21.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.66, with an EV/FCF ratio of 29.74.

EV / Earnings	35.74
EV / Sales	9.57
EV / EBITDA	26.66
EV / EBIT	29.31
EV / FCF	29.74

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.20.

Current Ratio	1.53
Quick Ratio	0.89
Debt / Equity	0.20
Debt / EBITDA	0.37
Debt / FCF	0.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 47.43% and return on invested capital (ROIC) is 27.78%.

Return on Equity (ROE)	47.43%
Return on Assets (ROA)	12.74%
Return on Invested Capital (ROIC)	27.78%
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 -15.25% in the last 52 weeks. The beta is 1.08, so ASML Holding's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-15.25%
50-Day Moving Average	708.21
200-Day Moving Average	771.22
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	9,552

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	9.94B
EBIT	9.02B
Earnings Per Share (EPS)	19.24

Full Income Statement

Balance Sheet

The company has 12.74 billion in cash and 3.68 billion in debt, giving a net cash position of 9.06 billion.

Cash & Cash Equivalents	12.74B
Total Debt	3.68B
Net Cash	9.06B
Net Cash Per Share	n/a
Equity (Book Value)	18.48B
Book Value Per Share	46.98
Working Capital	10.69B

Full Balance Sheet

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

Full Cash Flow Statement

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	35.17%
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 0.90%.

Dividend Per Share	6.40
Dividend Yield	0.90%
Dividend Growth (YoY)	4.92%
Years of Dividend Growth	1
Payout Ratio	32.40%
Buyback Yield	0.13%
Shareholder Yield	1.03%
Earnings Yield	2.71%
FCF Yield	3.25%

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