ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of EUR 336.97 billion. The enterprise value is 334.54 billion.
Market Cap | 336.97B |
Enterprise Value | 334.54B |
Important Dates
The last earnings date was Wednesday, October 15, 2025.
Earnings Date | Oct 15, 2025 |
Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.83% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 49.16% |
Float | 387.11M |
Valuation Ratios
The trailing PE ratio is 35.61 and the forward PE ratio is 34.50.
PE Ratio | 35.61 |
Forward PE | 34.50 |
PS Ratio | 10.46 |
PB Ratio | 17.74 |
P/TBV Ratio | 24.33 |
P/FCF Ratio | 37.59 |
P/OCF Ratio | 31.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.79, with an EV/FCF ratio of 37.32.
EV / Earnings | 35.35 |
EV / Sales | 10.39 |
EV / EBITDA | 26.79 |
EV / EBIT | 29.14 |
EV / FCF | 37.32 |
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 +34.04% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +34.04% |
50-Day Moving Average | 752.96 |
200-Day Moving Average | 680.29 |
Relative Strength Index (RSI) | 57.45 |
Average Volume (20 Days) | 66 |
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 5.79, which amounts to a dividend yield of 0.65%.
Dividend Per Share | 5.79 |
Dividend Yield | 0.65% |
Dividend Growth (YoY) | 9.47% |
Years of Dividend Growth | 1 |
Payout Ratio | 26.72% |
Buyback Yield | 0.83% |
Shareholder Yield | 1.48% |
Earnings Yield | 2.81% |
FCF Yield | 2.66% |
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 |