ASML Holding N.V. (FRA:ASME)

ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of EUR 343.78 billion. The enterprise value is 341.36 billion.

Market Cap	343.78B
Enterprise Value	341.36B

Important Dates

The last earnings date was Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	Oct 28, 2025

Share Statistics

Current Share Class	387.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	49.17%
Float	387.11M

Valuation Ratios

The trailing PE ratio is 36.33 and the forward PE ratio is 34.95.

PE Ratio	36.33
Forward PE	34.95
PS Ratio	10.67
PB Ratio	18.10
P/TBV Ratio	24.82
P/FCF Ratio	38.35
P/OCF Ratio	31.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.34, with an EV/FCF ratio of 38.08.

EV / Earnings	36.07
EV / Sales	10.60
EV / EBITDA	27.34
EV / EBIT	29.73
EV / FCF	38.08

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.14.

Current Ratio	1.31
Quick Ratio	0.60
Debt / Equity	0.14
Debt / EBITDA	0.22
Debt / FCF	0.30
Interest Coverage	69.04

Financial Efficiency

Return on equity (ROE) is 53.85% and return on invested capital (ROIC) is 32.98%.

Return on Equity (ROE)	53.85%
Return on Assets (ROA)	16.15%
Return on Invested Capital (ROIC)	32.98%
Return on Capital Employed (ROCE)	43.39%
Revenue Per Employee	741,170
Profits Per Employee	217,740
Employee Count	42,786
Asset Turnover	0.74
Inventory Turnover	1.31

Taxes

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

Income Tax	2.12B
Effective Tax Rate	18.29%

Stock Price Statistics

The stock price has increased by +30.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.16%
50-Day Moving Average	758.24
200-Day Moving Average	682.71
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	1,389

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 32.21 billion and earned 9.46 billion in profits. Earnings per share was 24.24.

Revenue	32.21B
Gross Profit	16.98B
Operating Income	11.23B
Pretax Income	11.58B
Net Income	9.46B
EBITDA	12.16B
EBIT	11.23B
Earnings Per Share (EPS)	24.24

Balance Sheet

The company has 5.13 billion in cash and 2.70 billion in debt, giving a net cash position of 2.42 billion.

Cash & Cash Equivalents	5.13B
Total Debt	2.70B
Net Cash	2.42B
Net Cash Per Share	n/a
Equity (Book Value)	18.99B
Book Value Per Share	49.04
Working Capital	5.92B

Cash Flow

In the last 12 months, operating cash flow was 10.79 billion and capital expenditures -1.83 billion, giving a free cash flow of 8.96 billion.

Operating Cash Flow	10.79B
Capital Expenditures	-1.83B
Free Cash Flow	8.96B
FCF Per Share	n/a

Margins

Gross margin is 52.71%, with operating and profit margins of 34.85% and 29.38%.

Gross Margin	52.71%
Operating Margin	34.85%
Pretax Margin	35.95%
Profit Margin	29.38%
EBITDA Margin	37.74%
EBIT Margin	34.85%
FCF Margin	27.83%

Dividends & Yields

This stock pays an annual dividend of 6.56, which amounts to a dividend yield of 0.75%.

Dividend Per Share	6.56
Dividend Yield	0.75%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	1
Payout Ratio	26.72%
Buyback Yield	0.83%
Shareholder Yield	1.58%
Earnings Yield	2.75%
FCF Yield	2.61%

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

The last stock split was on October 1, 2007. It was a reverse split with a ratio of 0.88889.

Last Split Date	Oct 1, 2007
Split Type	Reverse
Split Ratio	0.88889

Scores

Altman Z-Score	n/a
Piotroski F-Score	7