ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of 281.14 billion. The enterprise value is 280.84 billion.
| Market Cap | 281.14B |
| Enterprise Value | 280.84B |
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 36.36.
| PE Ratio | 36.36 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 23.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.67, with an EV/FCF ratio of 87.61.
| EV / Earnings | 36.32 |
| EV / Sales | 10.30 |
| EV / EBITDA | 29.67 |
| EV / EBIT | 32.76 |
| EV / FCF | 87.61 |
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 | 691,312 |
| Profits Per Employee | 182,499 |
| 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 decreased by -3.28% in the last 52 weeks. The beta is 1.05, so ASML Holding's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 694.82 |
| 200-Day Moving Average | 868.37 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 1,097 |
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 29.29 billion and earned 7.73 billion in profits. Earnings per share was 19.63.
| Revenue | 29.29B |
| Gross Profit | 14.98B |
| Operating Income | 9.00B |
| Pretax Income | 9.23B |
| Net Income | 7.73B |
| EBITDA | 9.90B |
| EBIT | 9.00B |
| Earnings Per Share (EPS) | 19.63 |
Balance Sheet
The company has 5.56 billion in cash and 5.24 billion in debt, giving a net cash position of 326.34 million.
| Cash & Cash Equivalents | 5.56B |
| Total Debt | 5.24B |
| Net Cash | 326.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.03B |
| Book Value Per Share | 45.86 |
| Working Capital | 9.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -2.17 billion, giving a free cash flow of 3.21 billion.
| Operating Cash Flow | 5.38B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | 3.21B |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.02% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.41% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |