ASML Holding N.V. (FRA:ASMF)

ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of EUR 237.46 billion. The enterprise value is 233.91 billion.

Market Cap	237.46B
Enterprise Value	233.91B

Important Dates

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

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	387.14M

Valuation Ratios

The trailing PE ratio is 25.22 and the forward PE ratio is 26.92.

PE Ratio	25.22
Forward PE	26.92
PS Ratio	7.38
PB Ratio	13.48
P/TBV Ratio	19.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 25.33.

EV / Earnings	24.84
EV / Sales	7.27
EV / EBITDA	18.83
EV / EBIT	20.42
EV / FCF	25.33

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	744,641
Profits Per Employee	217,980
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 -27.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.40%
50-Day Moving Average	658.04
200-Day Moving Average	659.79
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	107

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	45.48
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 5.51, which amounts to a dividend yield of 0.89%.

Dividend Per Share	5.51
Dividend Yield	0.89%
Dividend Growth (YoY)	5.28%
Years of Dividend Growth	1
Payout Ratio	26.61%
Buyback Yield	0.48%
Shareholder Yield	1.37%
Earnings Yield	3.96%
FCF Yield	3.89%

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 November 29, 2012. It was a reverse split with a ratio of 0.77.

Last Split Date	Nov 29, 2012
Split Type	Reverse
Split Ratio	0.77

Scores

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