ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of GBP 199.38 billion. The enterprise value is 192.95 billion.

Market Cap	199.38B
Enterprise Value	192.95B

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 31.84.

PE Ratio	31.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	18.17
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 22.74, with an EV/FCF ratio of 25.64.

EV / Earnings	30.82
EV / Sales	8.16
EV / EBITDA	22.74
EV / EBIT	24.98
EV / FCF	25.64

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	546,267
Profits Per Employee	146,344
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 -28.89% 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	-28.89%
50-Day Moving Average	687.69
200-Day Moving Average	735.75
Relative Strength Index (RSI)	29.86
Average Volume (20 Days)	195,528

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 23.37 billion and earned 6.26 billion in profits. Earnings per share was 15.91.

Revenue	23.37B
Gross Profit	11.98B
Operating Income	7.46B
Pretax Income	7.65B
Net Income	6.26B
EBITDA	8.16B
EBIT	7.46B
Earnings Per Share (EPS)	15.91

Full Income Statement

Balance Sheet

The company has 10.54 billion in cash and 4.19 billion in debt, giving a net cash position of 6.36 billion.

Cash & Cash Equivalents	10.54B
Total Debt	4.19B
Net Cash	6.36B
Net Cash Per Share	n/a
Equity (Book Value)	15.28B
Book Value Per Share	38.85
Working Capital	8.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.23 billion and capital expenditures -1.71 billion, giving a free cash flow of 7.52 billion.

Operating Cash Flow	9.23B
Capital Expenditures	-1.71B
Free Cash Flow	7.52B
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 5.31, which amounts to a dividend yield of 0.84%.

Dividend Per Share	5.31
Dividend Yield	0.84%
Dividend Growth (YoY)	1.41%
Years of Dividend Growth	1
Payout Ratio	32.40%
Buyback Yield	0.13%
Shareholder Yield	0.96%
Earnings Yield	3.14%
FCF Yield	3.77%

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