ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of CAD 412.19 billion. The enterprise value is 403.64 billion.

Market Cap	412.19B
Enterprise Value	403.64B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

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	389.71M

Valuation Ratios

The trailing PE ratio is 30.60 and the forward PE ratio is 28.86.

PE Ratio	30.60
Forward PE	28.86
PS Ratio	8.67
PB Ratio	15.22
P/TBV Ratio	21.62
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 22.23, with an EV/FCF ratio of 28.06.

EV / Earnings	29.97
EV / Sales	8.34
EV / EBITDA	22.23
EV / EBIT	24.20
EV / FCF	28.06

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	1.10M
Profits Per Employee	312,291
Employee Count	42,786
Asset Turnover	0.73
Inventory Turnover	1.41

Taxes

In the past 12 months, ASML Holding has paid 2.97 billion in taxes.

Income Tax	2.97B
Effective Tax Rate	18.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	14,408

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 CAD 47.53 billion and earned 13.47 billion in profits. Earnings per share was 34.25.

Revenue	47.53B
Gross Profit	24.72B
Operating Income	16.05B
Pretax Income	16.44B
Net Income	13.47B
EBITDA	17.39B
EBIT	16.05B
Earnings Per Share (EPS)	34.25

Full Income Statement

Balance Sheet

The company has 14.09 billion in cash and 5.70 billion in debt, giving a net cash position of 8.39 billion.

Cash & Cash Equivalents	14.09B
Total Debt	5.70B
Net Cash	8.39B
Net Cash Per Share	n/a
Equity (Book Value)	27.08B
Book Value Per Share	69.04
Working Capital	14.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.58 billion and capital expenditures -3.20 billion, giving a free cash flow of 14.38 billion.

Operating Cash Flow	17.58B
Capital Expenditures	-3.20B
Free Cash Flow	14.38B
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

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.49%
Buyback Yield	0.13%
Shareholder Yield	n/a
Earnings Yield	3.27%
FCF Yield	3.49%

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