ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of 314.73 billion. The enterprise value is 314.27 billion.
| Market Cap | 314.73B |
| Enterprise Value | 314.27B |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 392.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.69 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.25, with an EV/FCF ratio of 99.01.
| EV / Earnings | 43.50 |
| EV / Sales | 11.10 |
| EV / EBITDA | 32.25 |
| EV / EBIT | 35.49 |
| EV / FCF | 99.01 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 31.32.
| Current Ratio | 1.52 |
| Quick Ratio | 0.72 |
| Debt / Equity | 31.32 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.56 |
| Interest Coverage | 52.96 |
Financial Efficiency
Return on equity (ROE) is 48.57% and return on invested capital (ROIC) is 25.68%.
| Return on Equity (ROE) | 48.57% |
| Return on Assets (ROA) | 12.12% |
| Return on Capital (ROIC) | 25.68% |
| Revenue Per Employee | 656,815 |
| Profits Per Employee | 174,078 |
| Employee Count | 40,309 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.35% |
| 50-Day Moving Average | 902.63 |
| 200-Day Moving Average | 897.14 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 461 |
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 27.26 billion and earned 7.23 billion in profits. Earnings per share was 18.35.
| Revenue | 27.26B |
| Gross Profit | 14.02B |
| Operating Income | 8.36B |
| Pretax Income | 8.56B |
| Net Income | 7.23B |
| EBITDA | 9.16B |
| EBIT | 8.36B |
| Earnings Per Share (EPS) | 18.35 |
Balance Sheet
The company has 5.38 billion in cash and 4.94 billion in debt, giving a net cash position of 440.05 million.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 4.94B |
| Net Cash | 440.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.76B |
| Book Value Per Share | 40.09 |
| Working Capital | 8.92B |
Cash Flow
In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -2.18 billion, giving a free cash flow of 3.17 billion.
| Operating Cash Flow | 5.35B |
| Capital Expenditures | -2.18B |
| Free Cash Flow | 3.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.44%, with operating and profit margins of 30.66% and 26.50%.
| Gross Margin | 51.44% |
| Operating Margin | 30.66% |
| Pretax Margin | 31.40% |
| Profit Margin | 26.50% |
| EBITDA Margin | 33.59% |
| EBIT Margin | 30.66% |
| FCF Margin | 11.64% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.60% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 2.27% |
| 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 |