ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of 292.29 billion. The enterprise value is 282.81 billion.
| Market Cap | 292.29B |
| Enterprise Value | 282.81B |
Important Dates
The last earnings date was Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 393.64M |
Valuation Ratios
The trailing PE ratio is 37.29.
| PE Ratio | 37.29 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 21.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.66, with an EV/FCF ratio of 30.02.
| EV / Earnings | 36.08 |
| EV / Sales | 9.57 |
| EV / EBITDA | 26.66 |
| EV / EBIT | 29.31 |
| EV / FCF | 30.02 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.53 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 47.43% and return on invested capital (ROIC) is 27.78%.
| Return on Equity (ROE) | 47.43% |
| Return on Assets (ROA) | 12.74% |
| Return on Invested Capital (ROIC) | 27.78% |
| Return on Capital Employed (ROCE) | 31.62% |
| Revenue Per Employee | 683,885 |
| Profits Per Employee | 183,212 |
| Employee Count | 42,786 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.01% in the last 52 weeks. The beta is 1.08, so ASML Holding's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -18.01% |
| 50-Day Moving Average | 730.81 |
| 200-Day Moving Average | 829.20 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 708 |
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 29.26 billion and earned 7.84 billion in profits. Earnings per share was 19.92.
| Revenue | 29.26B |
| Gross Profit | 15.00B |
| Operating Income | 9.34B |
| Pretax Income | 9.58B |
| Net Income | 7.84B |
| EBITDA | 10.29B |
| EBIT | 9.34B |
| Earnings Per Share (EPS) | 19.92 |
Balance Sheet
The company has 13.19 billion in cash and 3.81 billion in debt, giving a net cash position of 9.38 billion.
| Cash & Cash Equivalents | 13.19B |
| Total Debt | 3.81B |
| Net Cash | 9.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.13B |
| Book Value Per Share | 48.64 |
| Working Capital | 11.06B |
Cash Flow
In the last 12 months, operating cash flow was 11.56 billion and capital expenditures -2.14 billion, giving a free cash flow of 9.42 billion.
| Operating Cash Flow | 11.56B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 9.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.28%, with operating and profit margins of 31.92% and 26.79%.
| Gross Margin | 51.28% |
| Operating Margin | 31.92% |
| Pretax Margin | 32.74% |
| Profit Margin | 26.79% |
| EBITDA Margin | 35.17% |
| EBIT Margin | 31.92% |
| FCF Margin | 32.19% |
Dividends & Yields
This stock pays an annual dividend of 4.87, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 4.87 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.40% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 2.68% |
| FCF Yield | 3.22% |
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 |