ASML Holding N.V. (LON:0QB8)

ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of GBP 200.87 billion. The enterprise value is 197.78 billion.

Market Cap	200.87B
Enterprise Value	197.78B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

Current Share Class	387.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	387.14M

Valuation Ratios

The trailing PE ratio is 24.97 and the forward PE ratio is 26.12.

PE Ratio	24.97
Forward PE	26.12
PS Ratio	7.31
PB Ratio	13.35
P/TBV Ratio	18.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 25.07.

EV / Earnings	24.59
EV / Sales	7.05
EV / EBITDA	18.27
EV / EBIT	19.81
EV / FCF	25.07

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.21.

Current Ratio	1.43
Quick Ratio	0.71
Debt / Equity	0.21
Debt / EBITDA	0.30
Debt / FCF	0.40
Interest Coverage	68.87

Financial Efficiency

Return on equity (ROE) is 58.25% and return on invested capital (ROIC) is 34.45%.

Return on Equity (ROE)	58.25%
Return on Assets (ROA)	16.35%
Return on Invested Capital (ROIC)	34.45%
Return on Capital Employed (ROCE)	42.69%
Revenue Per Employee	636,186
Profits Per Employee	186,232
Employee Count	42,786
Asset Turnover	0.75
Inventory Turnover	1.35

Taxes

In the past 12 months, ASML Holding has paid 1.81 billion in taxes.

Income Tax	1.81B
Effective Tax Rate	18.36%

Stock Price Statistics

The stock price has decreased by -30.24% in the last 52 weeks. The beta is 1.22, so ASML Holding's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-30.24%
50-Day Moving Average	657.72
200-Day Moving Average	660.56
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	233,630

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 27.48 billion and earned 8.04 billion in profits. Earnings per share was 20.52.

Revenue	27.48B
Gross Profit	14.43B
Operating Income	9.57B
Pretax Income	9.85B
Net Income	8.04B
EBITDA	10.33B
EBIT	9.57B
Earnings Per Share (EPS)	20.52

Balance Sheet

The company has 6.19 billion in cash and 3.16 billion in debt, giving a net cash position of 3.03 billion.

Cash & Cash Equivalents	6.19B
Total Debt	3.16B
Net Cash	3.03B
Net Cash Per Share	n/a
Equity (Book Value)	15.05B
Book Value Per Share	38.85
Working Capital	6.92B

Cash Flow

In the last 12 months, operating cash flow was 9.55 billion and capital expenditures -1.66 billion, giving a free cash flow of 7.89 billion.

Operating Cash Flow	9.55B
Capital Expenditures	-1.66B
Free Cash Flow	7.89B
FCF Per Share	n/a

Margins

Gross margin is 52.52%, with operating and profit margins of 34.82% and 29.27%.

Gross Margin	52.52%
Operating Margin	34.82%
Pretax Margin	35.86%
Profit Margin	29.27%
EBITDA Margin	37.59%
EBIT Margin	34.82%
FCF Margin	28.71%

Dividends & Yields

This stock pays an annual dividend of 5.49, which amounts to a dividend yield of 0.92%.

Dividend Per Share	5.49
Dividend Yield	0.92%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	1
Payout Ratio	26.61%
Buyback Yield	0.48%
Shareholder Yield	1.40%
Earnings Yield	4.00%
FCF Yield	3.93%

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

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	7