ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of 266.08 billion. The enterprise value is 261.98 billion.
| Market Cap | 266.08B |
| Enterprise Value | 261.98B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
| Current Share Class | 387.31M |
| 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 24.12 and the forward PE ratio is 26.12.
| PE Ratio | 24.12 |
| Forward PE | 26.12 |
| PS Ratio | 7.06 |
| PB Ratio | 12.89 |
| P/TBV Ratio | 18.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 24.21.
| EV / Earnings | 23.75 |
| EV / Sales | 7.05 |
| EV / EBITDA | 18.27 |
| EV / EBIT | 19.81 |
| EV / FCF | 24.21 |
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 | 872,456 |
| Profits Per Employee | 255,395 |
| Employee Count | 42,786 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, ASML Holding has paid 2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has decreased by -26.47% in the last 52 weeks. The beta is 1.22, so ASML Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -26.47% |
| 50-Day Moving Average | 760.32 |
| 200-Day Moving Average | 719.53 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 1,356 |
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 37.68 billion and earned 11.03 billion in profits. Earnings per share was 28.14.
| Revenue | 37.68B |
| Gross Profit | 19.79B |
| Operating Income | 13.12B |
| Pretax Income | 13.51B |
| Net Income | 11.03B |
| EBITDA | 14.17B |
| EBIT | 13.12B |
| Earnings Per Share (EPS) | 28.14 |
Balance Sheet
The company has 8.49 billion in cash and 4.33 billion in debt, giving a net cash position of 4.16 billion.
| Cash & Cash Equivalents | 8.49B |
| Total Debt | 4.33B |
| Net Cash | 4.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.64B |
| Book Value Per Share | 53.28 |
| Working Capital | 9.48B |
Cash Flow
In the last 12 months, operating cash flow was 13.10 billion and capital expenditures -2.28 billion, giving a free cash flow of 10.82 billion.
| Operating Cash Flow | 13.10B |
| Capital Expenditures | -2.28B |
| Free Cash Flow | 10.82B |
| 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
This stock pays an annual dividend of 7.18, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 7.18 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.53% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 4.15% |
| FCF Yield | 4.07% |
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 |