ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of GBP 204.25 billion. The enterprise value is 199.62 billion.

Market Cap	204.25B
Enterprise Value	199.62B

Important Dates

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

Earnings Date	Apr 16, 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)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	393.07M

Valuation Ratios

The trailing PE ratio is 28.05.

PE Ratio	28.05
Forward PE	n/a
PS Ratio	7.95
PB Ratio	13.95
P/TBV Ratio	19.81
P/FCF Ratio	26.26
P/OCF Ratio	21.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 25.67.

EV / Earnings	27.41
EV / Sales	7.62
EV / EBITDA	20.32
EV / EBIT	22.12
EV / FCF	25.67

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 -26.88% in the last 52 weeks. The beta is 1.26, so ASML Holding's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-26.88%
50-Day Moving Average	634.41
200-Day Moving Average	694.98
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	410,729

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.38, which amounts to a dividend yield of 0.88%.

Dividend Per Share	5.38
Dividend Yield	0.88%
Dividend Growth (YoY)	2.45%
Years of Dividend Growth	1
Payout Ratio	28.49%
Buyback Yield	0.13%
Shareholder Yield	1.02%
Earnings Yield	3.57%
FCF Yield	3.81%

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

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