ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of CAD 409.28 billion. The enterprise value is 400.83 billion.
Market Cap | 409.28B |
Enterprise Value | 400.83B |
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 | 393.17M |
Valuation Ratios
The trailing PE ratio is 30.39 and the forward PE ratio is 29.26.
PE Ratio | 30.39 |
Forward PE | 29.26 |
PS Ratio | 8.61 |
PB Ratio | 15.11 |
P/TBV Ratio | 21.46 |
P/FCF Ratio | 28.45 |
P/OCF Ratio | 23.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of 27.86.
EV / Earnings | 29.76 |
EV / Sales | 8.37 |
EV / EBITDA | 22.32 |
EV / EBIT | 24.30 |
EV / FCF | 27.86 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 20.19 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 55.14 |
Average Volume (20 Days) | 14,305 |
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 |
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 |
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 |
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 | 3.29% |
FCF Yield | 3.51% |
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 | n/a |