ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of GBP 223.42 billion. The enterprise value is 223.18 billion.

Market Cap	223.42B
Enterprise Value	223.18B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	392.85M

Valuation Ratios

The trailing PE ratio is 38.72.

PE Ratio	38.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	24.58
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 29.57, with an EV/FCF ratio of 93.30.

EV / Earnings	38.67
EV / Sales	10.27
EV / EBITDA	29.57
EV / EBIT	32.65
EV / FCF	93.30

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.29.

Current Ratio	1.55
Quick Ratio	0.73
Debt / Equity	0.29
Debt / EBITDA	0.53
Debt / FCF	1.63
Interest Coverage	52.78

Financial Efficiency

Return on equity (ROE) is 49.22% and return on invested capital (ROIC) is 26.62%.

Return on Equity (ROE)	49.22%
Return on Assets (ROA)	12.71%
Return on Capital (ROIC)	26.62%
Revenue Per Employee	515,892
Profits Per Employee	136,190
Employee Count	40,309
Asset Turnover	0.66
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.17%
50-Day Moving Average	656.25
200-Day Moving Average	801.34
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	158,801

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 21.86 billion and earned 5.77 billion in profits. Earnings per share was 14.65.

Revenue	21.86B
Gross Profit	11.18B
Operating Income	6.71B
Pretax Income	6.89B
Net Income	5.77B
EBITDA	7.39B
EBIT	6.71B
Earnings Per Share (EPS)	14.65

Full Income Statement

Balance Sheet

The company has 4.15 billion in cash and 3.91 billion in debt, giving a net cash position of 243.53 million.

Cash & Cash Equivalents	4.15B
Total Debt	3.91B
Net Cash	243.53M
Net Cash Per Share	n/a
Equity (Book Value)	13.46B
Book Value Per Share	34.22
Working Capital	7.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -1.62 billion, giving a free cash flow of 2.39 billion.

Operating Cash Flow	4.01B
Capital Expenditures	-1.62B
Free Cash Flow	2.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.15%, with operating and profit margins of 30.72% and 26.40%.

Gross Margin	51.15%
Operating Margin	30.72%
Pretax Margin	31.52%
Profit Margin	26.40%
EBITDA Margin	33.79%
EBIT Margin	30.72%
FCF Margin	10.94%

Dividends & Yields

ASML Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	1.31%
Years of Dividend Growth	n/a
Payout Ratio	35.02%
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	2.60%
FCF Yield	n/a

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