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· Delayed Price · Currency is GBP · Price in USD ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of GBP 214.49 billion. The enterprise value is 209.91 billion.
| Market Cap | 214.49B |
| Enterprise Value | 209.91B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 393.10M |
Valuation Ratios
The trailing PE ratio is 29.46 and the forward PE ratio is 28.32.
| PE Ratio | 29.46 |
| Forward PE | 28.32 |
| PS Ratio | 8.35 |
| PB Ratio | 14.65 |
| P/TBV Ratio | 20.81 |
| P/FCF Ratio | 27.58 |
| P/OCF Ratio | 22.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of 26.99.
| EV / Earnings | 28.83 |
| EV / Sales | 8.10 |
| EV / EBITDA | 21.59 |
| EV / EBIT | 23.50 |
| EV / FCF | 26.99 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.52 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.40 |
| Interest Coverage | 63.77 |
Financial Efficiency
Return on equity (ROE) is 55.62% and return on invested capital (ROIC) is 32.74%.
| Return on Equity (ROE) | 55.62% |
| Return on Assets (ROA) | 15.34% |
| Return on Invested Capital (ROIC) | 32.74% |
| Return on Capital Employed (ROCE) | 37.91% |
| Revenue Per Employee | 595,880 |
| Profits Per Employee | 168,840 |
| Employee Count | 42,786 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.02% |
| 50-Day Moving Average | 695.33 |
| 200-Day Moving Average | 738.64 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 6,028 |
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 GBP 25.70 billion and earned 7.28 billion in profits. Earnings per share was 18.52.
| Revenue | 25.70B |
| Gross Profit | 13.37B |
| Operating Income | 8.68B |
| Pretax Income | 8.89B |
| Net Income | 7.28B |
| EBITDA | 9.40B |
| EBIT | 8.68B |
| Earnings Per Share (EPS) | 18.52 |
Balance Sheet
The company has 7.62 billion in cash and 3.08 billion in debt, giving a net cash position of 4.54 billion.
| Cash & Cash Equivalents | 7.62B |
| Total Debt | 3.08B |
| Net Cash | 4.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.64B |
| Book Value Per Share | 37.33 |
| Working Capital | 7.87B |
Cash Flow
In the last 12 months, operating cash flow was 9.50 billion and capital expenditures -1.73 billion, giving a free cash flow of 7.78 billion.
| Operating Cash Flow | 9.50B |
| Capital Expenditures | -1.73B |
| Free Cash Flow | 7.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.01%, with operating and profit margins of 33.76% and 28.33%.
| Gross Margin | 52.01% |
| Operating Margin | 33.76% |
| Pretax Margin | 34.59% |
| Profit Margin | 28.33% |
| EBITDA Margin | 36.58% |
| EBIT Margin | 33.76% |
| FCF Margin | 30.26% |
Dividends & Yields
This stock pays an annual dividend of 4.56, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 4.56 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.49% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 3.39% |
| FCF Yield | 3.63% |
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 |