ASML Holding N.V. (NEO:ASML)

ASML Holding Statistics

Total Valuation

ASML Holding has a market cap or net worth of CAD 376.78 billion. The enterprise value is 371.07 billion.

Market Cap	376.78B
Enterprise Value	371.07B

Important Dates

The last earnings date was 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)	-0.48%
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 25.01 and the forward PE ratio is 26.56.

PE Ratio	25.01
Forward PE	26.56
PS Ratio	7.32
PB Ratio	13.37
P/TBV Ratio	18.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 25.11.

EV / Earnings	24.63
EV / Sales	7.17
EV / EBITDA	18.58
EV / EBIT	20.15
EV / FCF	25.11

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	1.19M
Profits Per Employee	348,786
Employee Count	42,786
Asset Turnover	0.75
Inventory Turnover	1.35

Taxes

In the past 12 months, ASML Holding has paid 3.39 billion in taxes.

Income Tax	3.39B
Effective Tax Rate	18.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.47
Average Volume (20 Days)	40,643

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 51.46 billion and earned 15.07 billion in profits. Earnings per share was 38.44.

Revenue	51.46B
Gross Profit	27.03B
Operating Income	17.92B
Pretax Income	18.45B
Net Income	15.07B
EBITDA	19.35B
EBIT	17.92B
Earnings Per Share (EPS)	38.44

Balance Sheet

The company has 11.60 billion in cash and 5.92 billion in debt, giving a net cash position of 5.68 billion.

Cash & Cash Equivalents	11.60B
Total Debt	5.92B
Net Cash	5.68B
Net Cash Per Share	n/a
Equity (Book Value)	28.19B
Book Value Per Share	72.77
Working Capital	12.95B

Cash Flow

In the last 12 months, operating cash flow was 17.89 billion and capital expenditures -3.12 billion, giving a free cash flow of 14.78 billion.

Operating Cash Flow	17.89B
Capital Expenditures	-3.12B
Free Cash Flow	14.78B
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

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	26.61%
Buyback Yield	0.48%
Shareholder Yield	n/a
Earnings Yield	4.00%
FCF Yield	3.92%

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