ASML Holding Statistics
Total Valuation
ASML Holding has a market cap or net worth of 259.70 billion. The enterprise value is 253.54 billion.
| Market Cap | 259.70B |
| Enterprise Value | 253.54B |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 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) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 393.06M |
Valuation Ratios
The trailing PE ratio is 27.55.
| PE Ratio | 27.55 |
| Forward PE | n/a |
| PS Ratio | 7.81 |
| PB Ratio | 13.70 |
| P/TBV Ratio | 19.46 |
| P/FCF Ratio | 25.80 |
| P/OCF Ratio | 21.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 25.18.
| EV / Earnings | 26.90 |
| EV / Sales | 7.26 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 21.08 |
| EV / FCF | 25.18 |
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 | 771,395 |
| Profits Per Employee | 218,572 |
| 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
The stock price has decreased by -24.20% in the last 52 weeks. The beta is 1.26, so ASML Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -24.20% |
| 50-Day Moving Average | 694.83 |
| 200-Day Moving Average | 763.51 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 1,493 |
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 33.27 billion and earned 9.43 billion in profits. Earnings per share was 23.97.
| Revenue | 33.27B |
| Gross Profit | 17.30B |
| Operating Income | 11.23B |
| Pretax Income | 11.51B |
| Net Income | 9.43B |
| EBITDA | 12.17B |
| EBIT | 11.23B |
| Earnings Per Share (EPS) | 23.97 |
Balance Sheet
The company has 9.86 billion in cash and 3.99 billion in debt, giving a net cash position of 5.87 billion.
| Cash & Cash Equivalents | 9.86B |
| Total Debt | 3.99B |
| Net Cash | 5.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.96B |
| Book Value Per Share | 48.32 |
| Working Capital | 10.18B |
Cash Flow
In the last 12 months, operating cash flow was 12.30 billion and capital expenditures -2.24 billion, giving a free cash flow of 10.07 billion.
| Operating Cash Flow | 12.30B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | 10.07B |
| 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
This stock pays an annual dividend of 4.87, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 4.87 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.49% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 3.63% |
| FCF Yield | 3.88% |
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 |