ASML Holding N.V. (ETR:ASME)
Germany flag Germany · Delayed Price · Currency is EUR
607.70
-17.80 (-2.85%)
Mar 31, 2025, 2:44 PM CET

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
Financial Ratio History

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
Full Income Statement

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
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 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%
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

ASML Holding has an Altman Z-Score of 8.13.

Altman Z-Score 8.13
Piotroski F-Score n/a